CIK: 0001640951 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $1,640,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc - CL C | 31,951 | $92,453 | 5.6% | $55.30 | +159.4% | CLS C | 02079K107 |
| MSFT | Microsoft Corp | 202,549 | $68,121 | 4.2% | $79.73 | +293.1% | COM | 594918104 |
| MRK | Merck & Co Inc | 797,123 | $61,092 | 3.7% | $59.54 | +17.4% | COM | 58933Y105 |
| MA | Mastercard Inc | 154,339 | $55,457 | 3.4% | $171.03 | +97.5% | CLS A | 57636Q104 |
| PM | Philip Morris International Inc | 576,290 | $54,748 | 3.3% | $59.61 | +28.0% | COM | 718172109 |
| PNC | PNC Financial Services Group Inc | 263,823 | $52,902 | 3.2% | $97.33 | +79.1% | COM | 693475105 |
| V | Visa Inc - A | 219,768 | $47,626 | 2.9% | $102.63 | +102.8% | CLS A | 92826C839 |
| JNJ | Johnson & Johnson | 270,137 | $46,212 | 2.8% | $103.34 | +40.4% | COM | 478160104 |
| META | Meta Platforms Inc | 136,209 | $45,814 | 2.8% | $327.30 | +0.7% | CLS A | 30303M102 |
| ELV | Anthem Inc | 96,288 | $44,633 | 2.7% | $211.02 | +88.2% | COM | 036752103 |
| LOW | Lowe's Cos Inc | 167,339 | $43,254 | 2.6% | $88.42 | +148.6% | COM | 548661107 |
| RTX | Raytheon Technologies | 466,290 | $40,129 | 2.4% | $65.52 | +21.1% | COM | 75513E101 |
| — | Store Capital Corp | 1,157,552 | $39,820 | 2.4% | $23.74 | — | COM | 862121100 |
| MU | Micron Technology Inc | 408,353 | $38,038 | 2.3% | $68.60 | +11.2% | COM | 595112103 |
| BAC | Bank of America Corp | 825,684 | $36,735 | 2.2% | $25.29 | +62.2% | COM | 060505104 |
| CMCSA | Comcast Corp - A | 662,455 | $33,341 | 2.0% | $31.18 | +48.0% | CLS A | 20030N101 |
| FIS | Fidelity National Information Services | 299,238 | $32,662 | 2.0% | $109.39 | -6.7% | COM | 31620M106 |
| AMZN | Amazon.Com Inc | 9,556 | $31,863 | 1.9% | $112.54 | +52.1% | COM | 023135106 |
| TXN | Texas Instruments Inc | 162,862 | $30,695 | 1.9% | $104.73 | +62.4% | COM | 882508104 |
| AEE | Ameren Corp | 342,476 | $30,484 | 1.9% | $54.59 | +37.4% | COM | 023608102 |
| FISV | Fiserv Inc | 293,186 | $30,430 | 1.9% | $103.20 | +0.2% | COM | 337738108 |
| T | AT&T Inc | 1,199,843 | $29,516 | 1.8% | $14.84 | -1.2% | COM | 00206R102 |
| BMY | Bristol-Myers Squibb Co | 473,239 | $29,506 | 1.8% | $50.25 | -2.0% | COM | 110122108 |
| TYL | Tyler Technologies Inc | 53,245 | $28,643 | 1.7% | $226.99 | +128.1% | COM | 902252105 |
| MO | Altria Group Inc | 580,750 | $27,522 | 1.7% | $28.56 | +14.8% | COM | 02209S103 |
| ROST | Ross Stores Inc | 235,369 | $26,898 | 1.6% | $83.27 | +28.0% | COM | 778296103 |
| TER | Teradyne Inc | 164,282 | $26,865 | 1.6% | $88.78 | +55.7% | COM | 880770102 |
| — | Activision Blizzard Inc | 397,359 | $26,436 | 1.6% | $76.22 | — | COM | 00507V109 |
| EOG | EOG Resources Inc | 295,758 | $26,272 | 1.6% | $60.39 | +21.4% | COM | 26875P101 |
| GNTX | Gentex Corp | 739,856 | $25,784 | 1.6% | $34.45 | +3.0% | COM | 371901109 |
| NEM | Newmont Corp | 401,790 | $24,919 | 1.5% | $38.29 | +30.2% | COM | 651639106 |
| VLO | Valero Energy Corp | 264,673 | $19,880 | 1.2% | $64.37 | +1.2% | COM | 91913Y100 |
| VZ | Verizon Communications Inc | 362,270 | $18,824 | 1.1% | $39.26 | +2.9% | COM | 92343V104 |
| CVX | Chevron Corp | 159,298 | $18,694 | 1.1% | $86.51 | +11.1% | COM | 166764100 |
| TJX | TJX Companies Inc | 232,038 | $17,616 | 1.1% | $43.69 | +49.4% | COM | 872540109 |
| ICE | Intercontinental Exchange | 118,816 | $16,250 | 1.0% | $108.32 | +15.7% | COM | 45866F104 |
| NOC | Northrop Grumman Corp | 41,876 | $16,209 | 1.0% | $336.55 | +3.5% | COM | 666807102 |
| — | Maxar Technologies Ltd | 511,203 | $15,096 | 0.9% | $36.24 | — | COM | 57778K105 |
| ROP | Roper Technologies | 30,421 | $14,963 | 0.9% | $344.63 | +34.6% | COM | 776696106 |
| TFC | Truist Financial Corp | 248,639 | $14,558 | 0.9% | $40.92 | +21.5% | COM | 89832Q109 |
| MSI | Motorola Solutions Inc | 53,223 | $14,461 | 0.9% | $137.91 | +73.7% | COM | 620076307 |
| VNT | Vontier Corp | 445,125 | $13,679 | 0.8% | $31.65 | +2.9% | COM | 928881101 |
| PEP | PepsiCo Inc/NC | 75,456 | $13,107 | 0.8% | $88.33 | +62.4% | COM | 713448108 |
| EXAS | Exact Sciences | 150,371 | $11,703 | 0.7% | $86.58 | +1.9% | COM | 30063P105 |
| PH | Parker Hannifin Corp | 34,802 | $11,071 | 0.7% | $166.66 | +75.6% | COM | 701094104 |
| PGR | Progressive Corp | 103,333 | $10,607 | 0.6% | $66.35 | +29.3% | COM | 743315103 |
| VOO | Vanguard S&P 500 ETF | 21,539 | $9,403 | 0.6% | $352.11 | — | S&P 500 ETF SHS | 922908363 |
| AWK | American Water Works Co Inc | 48,976 | $9,250 | 0.6% | $77.52 | +106.9% | COM | 030420103 |
| — | Dun & Bradstreet Holdings | 447,771 | $9,175 | 0.6% | $19.28 | — | COM | 26484T106 |
| UNH | UnitedHealth Group Inc | 16,960 | $8,516 | 0.5% | $163.56 | +158.1% | COM | 91324P102 |
| MSCI | MSCI Inc | 13,695 | $8,391 | 0.5% | $156.66 | +282.6% | COM | 55354G100 |
| URI | United Rentals Inc | 23,245 | $7,724 | 0.5% | $146.24 | +136.1% | COM | 911363109 |
| COST | Costco Wholesale Corp Common | 13,477 | $7,651 | 0.5% | $162.98 | +199.5% | COM | 22160K105 |
| EVI | EVI Industries Inc | 243,793 | $7,614 | 0.5% | $30.88 | -0.1% | COM | 26929N102 |
| STZ | Constellation Brands Inc - A | 29,162 | $7,319 | 0.4% | $159.70 | +33.1% | CLS A | 21036P108 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 88,815 | $7,185 | 0.4% | $68.56 | — | MSCI USA MIN | 46429B697 |
| OSUR | OraSure Technologies Inc | 817,905 | $7,108 | 0.4% | $13.00 | -24.0% | COM | 68554V108 |
| CTAS | Cintas Corp | 15,786 | $6,996 | 0.4% | $44.12 | +135.1% | COM | 172908105 |
| WEC | WEC Energy Group | 64,992 | $6,309 | 0.4% | $53.70 | +47.9% | COM | 92939U106 |
| QUAL | iShares MSCI USA Quality Factor ETF | 41,547 | $6,048 | 0.4% | $140.09 | — | MSCI USA QLT FCT | 46432F339 |
| IWR | iShares Russell Mid-Cap ETF | 68,260 | $5,666 | 0.3% | $79.41 | — | RUS MID CAP ETF | 464287499 |
| VONV | Vanguard Russell 1000 Value | 76,000 | $5,604 | 0.3% | $70.68 | — | VNG RUS1000VAL | 92206C714 |
| VIGI | Vanguard International Dividend Apprec | 61,901 | $5,288 | 0.3% | $81.36 | — | INTL DVD ETF | 921946810 |
| — | Spirit Aerosystems Hold - A | 121,106 | $5,218 | 0.3% | $24.75 | — | CLS A | 848574109 |
| ADP | Automatic Data Processing Inc | 20,015 | $4,935 | 0.3% | $125.00 | +65.8% | COM | 053015103 |
| ACAD | ACADIA Pharmaceuticals Inc | 168,276 | $3,928 | 0.2% | $43.67 | -53.9% | COM | 004225108 |
| TWLO | Twilio Inc | 14,060 | $3,703 | 0.2% | $121.34 | +146.5% | COM | 90138F102 |
| IPAC | iShares Core MSCI Pacific ETF | 53,500 | $3,417 | 0.2% | $61.10 | — | CORE MSCI PAC | 46434V696 |
| CCOI | Congent Communications | 41,694 | $3,051 | 0.2% | $45.86 | +28.2% | COM | 19239V302 |
| CDW | CDW Corp/DE | 13,289 | $2,721 | 0.2% | $115.11 | +56.8% | COM | 12514G108 |
| FRCB | First Republic Bank/CA | 12,555 | $2,593 | 0.2% | $89.72 | +132.9% | COM | 33616C100 |
| BHP | BHP Billiton Ltd Sponsored ADR | 35,912 | $2,167 | 0.1% | $69.78 | — | Sponsored ADS | 088606108 |
| MORN | Morningstar Inc | 6,130 | $2,096 | 0.1% | $158.81 | +94.9% | COM | 617700109 |
| VONG | Vanguard Russell 1000 Growth ETF | 26,600 | $2,089 | 0.1% | $90.52 | — | VNG RUS1000GRW | 92206C680 |
| ALB | Albemarle Corp | 8,510 | $1,989 | 0.1% | $114.19 | +105.6% | COM | 012653101 |
| — | Ansys Inc | 4,613 | $1,850 | 0.1% | $164.86 | — | COM | 03662Q105 |
| BURL | Burlington Stores Inc | 5,501 | $1,604 | 0.1% | $238.57 | +17.9% | COM | 122017106 |
| JKHY | Jack Henry & Associates Inc | 9,436 | $1,576 | 0.1% | $117.48 | +30.8% | COM | 426281101 |
| IMTM | iShares MSCI INTL Momentum Factor ETF | 39,630 | $1,507 | 0.1% | $35.49 | — | MSCI INTL MOMENT | 46434V449 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 8,158 | $1,483 | 0.1% | $158.06 | — | MSCI USA MMENTM | 46432F396 |
| CHD | Church & Dwight Co Inc | 13,828 | $1,417 | 0.1% | $54.51 | +58.4% | COM | 171340102 |
| CUBE | CubeSmart | 24,352 | $1,386 | 0.1% | $28.96 | — | COM | 229663109 |
| RJF | Raymond James Financial Inc | 13,645 | $1,370 | 0.1% | $62.58 | +48.5% | COM | 754730109 |
| — | Nektar Therapeutics | 96,245 | $1,300 | 0.1% | $40.35 | — | COM | 640268108 |
| — | Covetrus Inc | 64,378 | $1,286 | 0.1% | $22.26 | — | COM | 22304C100 |
| IWY | iShares Russell Top 200 Growth ETF | 6,700 | $1,161 | 0.1% | $142.41 | — | RUS TP200 GR ETF | 464289438 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 22,500 | $1,065 | 0.1% | $42.98 | — | RUSEL 1000 EQL | 46138E420 |
| CBU | Community Bank System Inc | 12,704 | $946 | 0.1% | $48.49 | +31.3% | COM | 203607106 |
| — | Lazard Ltd - A | 17,721 | $773 | 0.0% | $41.83 | — | SHS A | G54050102 |
| VWO | Vanguard FTSE Emerging Market ETF | 15,500 | $767 | 0.0% | $51.95 | — | FTSE EMR MKT ETF | 922042858 |
| EFG | ishares MSCI EAFE Growth ETF | 6,400 | $706 | 0.0% | $105.10 | — | EAFE GRWTH ETF | 464288885 |
| GXDW | Global X Thematic Growth ETF | 14,000 | $622 | 0.0% | $49.78 | — | THMATC GWT ETF | 37954Y418 |
| CROX | CROCS Inc | 2,859 | $367 | 0.0% | $77.50 | +98.8% | COM | 227046109 |
| FPXI | First Trust International Equity | 6,000 | $346 | 0.0% | $66.20 | — | INTL EQUITY OPP | 33734X853 |
| CCI | Crown Castle International | 985 | $206 | 0.0% | $125.64 | +19.4% | COM | 22822V101 |
| DLR | Digital Realty Trust Inc | 1,139 | $201 | 0.0% | $121.01 | +14.1% | COM | 253868103 |
| HD | Home Depot Inc | 417 | $173 | 0.0% | $161.52 | +112.5% | COM | 437076102 |
| IFF | International Flavors & Fragrances Inc | 448 | $67 | 0.0% | $107.71 | +20.3% | COM | 459506101 |
| OMER | Omeros Corp | 8,251 | $53 | 0.0% | $12.74 | -43.1% | COM | 682143102 |