Q4 2021 Holdings
Filed 2022-01-18 | 145 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 94,041 | 33.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 89,698 | 21.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 37,969 | 18.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 1,846 | 5.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $815.0K | 10,316 | 4.6% |
| Autonation Inc(AN) | COM | 05329W102 | $808.0K | 6,913 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $631.0K | 301 | 3.6% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $556.0K | 6,589 | 3.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $503.0K | 8,999 | 2.9% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $15.5K | 756,021 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.3K | 65,887 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 39,040 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3K | 81,964 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 14,687 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.9K | 38,178 | 0.0% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $4.8K | 500,000 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.7K | 78,343 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7K | 15,914 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.4K | 34,138 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3K | 12,820 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.1K | 30,149 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 78,889 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 69,392 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.1K | 21,126 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.0K | 60,616 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.0K | 23,136 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0K | 38,107 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.9K | 64,970 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.9K | 14,739 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 14,651 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 1,336 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.8K | 46,327 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.8K | 28,058 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.7K | 12,508 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.7K | 7,993 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7K | 22,157 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.7K | 31,170 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.6K | 47,248 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 16,614 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5K | 17,110 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 66,698 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 65,254 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.3K | 53,229 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.3K | 30,059 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 54,651 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 47,162 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 17,164 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.0K | 32,867 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 8,366 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 17,433 | 0.0% |