Q4 2021 Holdings
Filed 2022-02-01 | 350 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $740 | 5,254 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $756 | 801 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $757 | 3,715 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $757 | 5,978 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $765 | 18,348 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $772 | 3,503 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $811 | 4,047 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $815 | 39,461 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $817 | 3,631 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $823 | 8,081 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $824 | 5,431 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $872 | 1,918 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $883 | 13,265 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $883 | 2,816 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $906 | 10,618 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $913 | 3,867 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $918 | 2,933 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $939 | 15,699 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $942 | 10,154 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $963 | 12,486 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $964 | 6,243 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0K | 13,436 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.0K | 5,137 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.0K | 15,000 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.0K | 39,981 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0K | 2,711 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.0K | 6,469 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.0K | 15,349 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1K | 5,123 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 3,761 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 21,340 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1K | 15,145 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1K | 5,588 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 4,861 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.1K | 15,402 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 14,063 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 11,512 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.2K | 8,328 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 15,363 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2K | 2,674 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.3K | 10,309 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.3K | 28,029 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.3K | 14,393 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.3K | 14,496 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 13,396 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3K | 12,214 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 8,432 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 3,599 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4K | 36,510 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.4K | 3,073 | 0.1% |