Q1 2022 Holdings
Filed 2022-04-19 | 224 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $349 | 15,798 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $350 | 845 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $353 | 8,815 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $358 | 1,734 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $367 | 14,936 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $367 | 1,632 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $372 | 4,639 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $373 | 14,294 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $378 | 1,170 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $378 | 2,949 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $383 | 8,024 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $393 | 15,688 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $397 | 2,408 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $398 | 3,276 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $403 | 6,112 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $403 | 3,022 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $408 | 795 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $419 | 4,619 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $423 | 2,937 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $424 | 2,542 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $425 | 29,337 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $427 | 3,835 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $427 | 5,074 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $437 | 3,862 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $438 | 14,538 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $438 | 20,398 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $453 | 5,431 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $454 | 419 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $456 | 4,430 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $459 | 2,402 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $459 | 9,137 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $467 | 4,120 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $476 | 4,268 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $480 | 1,796 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $501 | 6,776 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $511 | 1,315 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $532 | 5,406 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $548 | 11,000 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $550 | 4,170 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $565 | 5,645 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $595 | 1,988 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $595 | 4,289 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $603 | 7,682 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $610 | 1,029 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $613 | 10,550 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $626 | 7,014 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $638 | 8,418 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $642 | 12,030 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $651 | 14,181 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $652 | 5,297 | 0.0% |