Q4 2021 Holdings
Filed 2022-02-03 | 180 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 9,444 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3K | 5,398 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 3,048 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 15,819 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4K | 3,418 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.4K | 8,196 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 11,092 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 4,768 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 5,925 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.5K | 55,072 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5K | 13,759 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 7,459 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 12,684 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.6K | 15,100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 7,132 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.9K | 26,732 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9K | 37,004 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,336 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.2K | 6,821 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 4,426 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3K | 26,875 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7K | 11,781 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.8K | 4,229 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9K | 40,094 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1K | 19,719 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $3.2K | 52,681 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.3K | 27,121 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.3K | 6,197 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4K | 21,788 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.6K | 14,078 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8K | 44,622 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 28,962 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.4K | 34,304 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.3K | 30,597 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4K | 8,997 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 1,931 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7K | 21,353 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.3K | 73,540 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5K | 57,049 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.0K | 31,283 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $7.3K | 64,619 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7K | 52,121 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.8K | 22,256 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.4K | 188,296 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $8.5K | 155,166 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6K | 20,219 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.9K | 93,503 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11.6K | 74,208 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.6K | 59,085 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.0K | 83,739 | 0.0% |