Q4 2021 Holdings
Filed 2022-02-09 | 156 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $18.5M | 291,459 | 35.8% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $12.2M | 147,458 | 23.6% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $9.7M | 40,461 | 18.8% |
| Carrier Global Corp(CARR) | COM USD0.01 WI | 14448C104 | $3.3M | 60,020 | 6.3% |
| Axcelis Technologies(ACLS) | COM USD0.001 | 054540208 | $2.4M | 32,330 | 4.7% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $2.3M | 14,290 | 4.4% |
| Charter Communicatio(CHTR) | CL A | 16119P108 | $1.4M | 2,194 | 2.8% |
| Anika Therapeutics(ANIK) | COMMON | 035255108 | $357.0K | 10,000 | 0.7% |
| Invesco QQQ TR(QQQ) | QQQ TRUST SERIES 1 | 46090E103 | $144.8K | 363,927 | 0.3% |
| Vanguard Index TR(VUG) | GROWTH | 922908736 | $90.5K | 281,887 | 0.2% |
| Vanguard Index TR(VTV) | VALUE | 922908744 | $73.8K | 501,983 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $62.7K | 186,542 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $62.3K | 350,822 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $61.5K | 129,440 | 0.1% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $41.4K | 14,324 | 0.1% |
| Vanguard Malvern F(VTIP) | SH-TERM INFL PROTECD | 922020805 | $40.9K | 796,135 | 0.1% |
| Spdr Series Trust(SPYM) | SPDR PRT S&P 500 ETF | 78464A854 | $37.9K | 678,246 | 0.1% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $34.0K | 115,993 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $33.1K | 860,709 | 0.1% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $31.0K | 186,854 | 0.1% |
| Select Sector Spdr(XLF) | AMEX FINANCIAL INDEX | 81369Y605 | $29.1K | 744,317 | 0.1% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $20.2K | 59,950 | 0.0% |
| Dicks Sporting Goods(DKS) | COMMON | 253393102 | $19.7K | 171,257 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $19.4K | 56,502 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | UNITS SER 1 S&P | 78462F103 | $19.0K | 400 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $18.9K | 133,959 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $18.8K | 118,390 | 0.0% |
| Target Corporation(TGT) | COMMON | 87612E106 | $18.1K | 78,093 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $17.9K | 346,670 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $17.2K | 44,864 | 0.0% |
| North SQ Invstmnts T | DYNAMIC SMCP I | 66263L825 | $17.1K | 1,295,687 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $16.1K | 103,876 | 0.0% |
| Jacobs Engr Group(JECUSD) | COMMON | 469814107 | $15.4K | 110,794 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $15.0K | 103,466 | 0.0% |
| North SQ Invstmnts T | OAK RIDGE DIVD I | 66263L882 | $15.0K | 617,880 | 0.0% |
| T Rowe Price GRP(TROW) | COMMON | 74144T108 | $14.5K | 73,758 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $13.9K | 118,890 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $13.6K | 45,550 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON | 30212P303 | $13.6K | 75,037 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $13.4K | 64,435 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.0K | 29,825 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.5K | 108,551 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $12.4K | 68,492 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $12.2K | 139,439 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $12.0K | 489,677 | 0.0% |
| Marathon Petroleum(MPC) | COMMON | 56585A102 | $11.8K | 184,374 | 0.0% |
| F5 Inc(FFIV) | COMMON | 315616102 | $11.7K | 47,940 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $11.6K | 69,280 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $11.6K | 98,506 | 0.0% |
| S&P Wrld EX US(SPDW) | DVLP WORLD EX-US ETF | 78463X889 | $11.5K | 315,639 | 0.0% |