0001580642-22-000235.txt : 20220112
0001580642-22-000235.hdr.sgml : 20220112
20220112160125
ACCESSION NUMBER: 0001580642-22-000235
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220112
DATE AS OF CHANGE: 20220112
EFFECTIVENESS DATE: 20220112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CONTRAVISORY INVESTMENT MANAGEMENT, INC.
CENTRAL INDEX KEY: 0001365707
IRS NUMBER: 042506103
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11954
FILM NUMBER: 22526619
BUSINESS ADDRESS:
STREET 1: 120 LONGWATER DRIVE
STREET 2: SUITE 100
CITY: NORWELL
STATE: MA
ZIP: 02061
BUSINESS PHONE: 781-740-1786
MAIL ADDRESS:
STREET 1: 120 LONGWATER DRIVE
STREET 2: SUITE 100
CITY: NORWELL
STATE: MA
ZIP: 02061
FORMER COMPANY:
FORMER CONFORMED NAME: Contravisory Research & Management Corp.
DATE OF NAME CHANGE: 20060609
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001365707
XXXXXXXX
12-31-2021
12-31-2021
false
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
120 Longwater Drive
Suite 100
Norwell
MA
02061
13F HOLDINGS REPORT
028-11954
N
Philip A. Noonan
COO & Secretary
781-740-1786
/s/ Philip A. Noonan
Norwell
MA
01-12-2022
0
281
370526
INFORMATION TABLE
2
infotable.xml
ING GROEP N.V.
SPONSORED ADR
456837103
126
9023
SH
SOLE
0
0
9023
DANAHER CORPORATION
COM
235851102
497
1511
SH
SOLE
0
0
1511
LKQ CORP
COM
501889208
590
9821
SH
SOLE
0
0
9821
DISNEY WALT CO
COM
254687106
46
300
SH
SOLE
0
0
300
HUNTINGTON INGALLS INDS INC
COM
446413106
485
2597
SH
SOLE
0
0
2597
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
261
2883
SH
SOLE
0
0
2883
ISHARES INC
MSCI ISRAEL ETF
464286632
441
5656
SH
SOLE
0
0
5656
ISHARES TR
MSCI IRELAND ETF
46429B507
404
7098
SH
SOLE
0
0
7098
OLD REP INTL CORP
COM
680223104
264
10747
SH
SOLE
0
0
10747
BAKER HUGHES COMPANY
CL A
05722G100
5462
227002
SH
SOLE
0
0
227002
MONOLITHIC PWR SYS INC
COM
609839105
361
731
SH
SOLE
0
0
731
TELEDYNE TECHNOLOGIES INC
COM
879360105
432
988
SH
SOLE
0
0
988
MARATHON PETE CORP
COM
56585A102
6273
98036
SH
SOLE
0
0
98036
NETAPP INC
COM
64110D104
5025
54621
SH
SOLE
0
0
54621
VOYA FINANCIAL INC
COM
929089100
198
2984
SH
SOLE
0
0
2984
SPDR S&P 500 ETF TR
TR UNIT
78462F103
504
1061
SH
SOLE
0
0
1061
NOV INC
COM
62955J103
150
11099
SH
SOLE
0
0
11099
ROBERT HALF INTL INC
COM
770323103
555
4979
SH
SOLE
0
0
4979
COMERICA INC
COM
200340107
8301
95416
SH
SOLE
0
0
95416
LIVE NATION ENTERTAINMENT IN
COM
538034109
908
7590
SH
SOLE
0
0
7590
COGNEX CORP
COM
192422103
5220
67134
SH
SOLE
0
0
67134
FOCUS FINL PARTNERS INC
COM CL A
34417P100
281
4701
SH
SOLE
0
0
4701
INTUITIVE SURGICAL INC
COM NEW
46120E602
514
1431
SH
SOLE
0
0
1431
MUELLER WTR PRODS INC
COM SER A
624758108
201
13956
SH
SOLE
0
0
13956
SELECT SECTOR SPDR TR
ENERGY
81369Y506
458
8256
SH
SOLE
0
0
8256
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
353
4544
SH
SOLE
0
0
4544
AMERICAN EXPRESS CO
COM
025816109
19
115
SH
SOLE
0
0
115
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
9
85
SH
SOLE
0
0
85
ABBOTT LABS
COM
002824100
622
4417
SH
SOLE
0
0
4417
RAYMOND JAMES FINL INC
COM
754730109
406
4045
SH
SOLE
0
0
4045
ISHARES INC
MSCI SWEDEN ETF
464286756
385
8318
SH
SOLE
0
0
8318
HINGHAM INSTN SVGS MASS
COM
433323102
105
250
SH
SOLE
0
0
250
DIAGEO PLC
SPON ADR NEW
25243Q205
113
514
SH
SOLE
0
0
514
LINCOLN NATL CORP IND
COM
534187109
403
5906
SH
SOLE
0
0
5906
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
11794
19815
SH
SOLE
0
0
19815
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
90
1164
SH
SOLE
0
0
1164
NEXTERA ENERGY INC
COM
65339F101
8
88
SH
SOLE
0
0
88
OCCIDENTAL PETE CORP
COM
674599105
54
1875
SH
SOLE
0
0
1875
EVERCORE INC
CLASS A
29977A105
213
1571
SH
SOLE
0
0
1571
APPLE INC
COM
037833100
831
4682
SH
SOLE
0
0
4682
APA CORPORATION
COM
03743Q108
628
23361
SH
SOLE
0
0
23361
HUNT J B TRANS SVCS INC
COM
445658107
633
3097
SH
SOLE
0
0
3097
TRAVELERS COMPANIES INC
COM
89417E109
5639
36045
SH
SOLE
0
0
36045
APARTMENT INVT & MGMT CO
CL A
03748R747
659
85349
SH
SOLE
0
0
85349
TARGET CORP
COM
87612E106
8541
36903
SH
SOLE
0
0
36903
HUNTINGTON BANCSHARES INC
COM
446150104
5753
373061
SH
SOLE
0
0
373061
TREX CO INC
COM
89531P105
8736
64696
SH
SOLE
0
0
64696
LOWES COS INC
COM
548661107
442
1710
SH
SOLE
0
0
1710
AT&T INC
COM
00206R102
29
1176
SH
SOLE
0
0
1176
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
12993
31343
SH
SOLE
0
0
31343
WESTLAKE CHEM CORP
COM
960413102
6492
66843
SH
SOLE
0
0
66843
VISTA OUTDOOR INC
COM
928377100
223
4840
SH
SOLE
0
0
4840
TEXAS INSTRS INC
COM
882508104
309
1641
SH
SOLE
0
0
1641
VERIS RESIDENTIAL INC
COM
554489104
226
12308
SH
SOLE
0
0
12308
GOODYEAR TIRE & RUBR CO
COM
382550101
323
15169
SH
SOLE
0
0
15169
EASTMAN CHEM CO
COM
277432100
5407
44722
SH
SOLE
0
0
44722
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
6372
46590
SH
SOLE
0
0
46590
TEREX CORP NEW
COM
880779103
154
3498
SH
SOLE
0
0
3498
ISHARES TR
MSCI DENMARK ETF
46429B523
384
3450
SH
SOLE
0
0
3450
NORFOLK SOUTHN CORP
COM
655844108
89
300
SH
SOLE
0
0
300
VANGUARD INDEX FDS
GROWTH ETF
922908736
12
36
SH
SOLE
0
0
36
BOEING CO
COM
097023105
5178
25720
SH
SOLE
0
0
25720
TRUIST FINL CORP
COM
89832Q109
442
7541
SH
SOLE
0
0
7541
GROUP 1 AUTOMOTIVE INC
COM
398905109
183
936
SH
SOLE
0
0
936
IHS MARKIT LTD
SHS
G47567105
1162
8743
SH
SOLE
0
0
8743
ISHARES INC
MSCI NETHERL ETF
464286814
442
8797
SH
SOLE
0
0
8797
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
14
135
SH
SOLE
0
0
135
EDWARDS LIFESCIENCES CORP
COM
28176E108
7
51
SH
SOLE
0
0
51
ARCHER DANIELS MIDLAND CO
COM
039483102
438
6475
SH
SOLE
0
0
6475
KIMCO RLTY CORP
COM
49446R109
687
27866
SH
SOLE
0
0
27866
PRICE T ROWE GROUP INC
COM
74144T108
1100
5593
SH
SOLE
0
0
5593
METTLER TOLEDO INTERNATIONAL
COM
592688105
9757
5749
SH
SOLE
0
0
5749
ISHARES INC
MSCI STH AFR ETF
464286780
166
3569
SH
SOLE
0
0
3569
PROCTER AND GAMBLE CO
COM
742718109
234
1433
SH
SOLE
0
0
1433
US BANCORP DEL
COM NEW
902973304
385
6857
SH
SOLE
0
0
6857
CADENCE DESIGN SYSTEM INC
COM
127387108
642
3444
SH
SOLE
0
0
3444
ROYAL BK CDA
COM
780087102
105
991
SH
SOLE
0
0
991
ULTA BEAUTY INC
COM
90384S303
5861
14214
SH
SOLE
0
0
14214
SHERWIN WILLIAMS CO
COM
824348106
1064
3020
SH
SOLE
0
0
3020
JUNIPER NETWORKS INC
COM
48203R104
741
20741
SH
SOLE
0
0
20741
NIKE INC
CL B
654106103
520
3119
SH
SOLE
0
0
3119
PVH CORPORATION
COM
693656100
566
5307
SH
SOLE
0
0
5307
APTIV PLC
SHS
G6095L109
414
2508
SH
SOLE
0
0
2508
FOX CORP
CL B COM
35137L204
5
158
SH
SOLE
0
0
158
AUTODESK INC
COM
052769106
156
556
SH
SOLE
0
0
556
F5 INC
COM
315616102
637
2604
SH
SOLE
0
0
2604
INTERPUBLIC GROUP COS INC
COM
460690100
851
22719
SH
SOLE
0
0
22719
DECKERS OUTDOOR CORP
COM
243537107
431
1176
SH
SOLE
0
0
1176
GLOBANT S A
COM
L44385109
5
17
SH
SOLE
0
0
17
ISHARES TR
JPMORGAN USD EMG
464288281
40
363
SH
SOLE
0
0
363
NCR CORP NEW
COM
62886E108
11
284
SH
SOLE
0
0
284
FIRST INDL RLTY TR INC
COM
32054K103
244
3684
SH
SOLE
0
0
3684
FOX CORP
CL A COM
35137L105
919
24901
SH
SOLE
0
0
24901
ISHARES INC
MSCI FRANCE ETF
464286707
400
10299
SH
SOLE
0
0
10299
ROCKWELL AUTOMATION INC
COM
773903109
7400
21212
SH
SOLE
0
0
21212
INVESCO INDIA EXCHANGE-TRADE
INDIA ETF
46137R109
195
7273
SH
SOLE
0
0
7273
GENERAL ELECTRIC CO
COM NEW
369604301
12
125
SH
SOLE
0
0
125
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
20
655
SH
SOLE
0
0
655
SHYFT GROUP INC
COM
825698103
406
8254
SH
SOLE
0
0
8254
NIO INC
SPON ADS
62914V106
4
123
SH
SOLE
0
0
123
CISCO SYS INC
COM
17275R102
450
7097
SH
SOLE
0
0
7097
EXXON MOBIL CORP
COM
30231G102
91
1495
SH
SOLE
0
0
1495
MOSAIC CO NEW
COM
61945C103
537
13658
SH
SOLE
0
0
13658
PIONEER NAT RES CO
COM
723787107
32
175
SH
SOLE
0
0
175
ANALOG DEVICES INC
COM
032654105
178
1015
SH
SOLE
0
0
1015
JPMORGAN CHASE & CO
COM
46625H100
5647
35659
SH
SOLE
0
0
35659
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
417
3942
SH
SOLE
0
0
3942
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
60
201
SH
SOLE
0
0
201
BROADCOM INC
COM
11135F101
355
534
SH
SOLE
0
0
534
ABBVIE INC
COM
00287Y109
88
650
SH
SOLE
0
0
650
T-MOBILE US INC
COM
872590104
36
307
SH
SOLE
0
0
307
EATON CORP PLC
SHS
G29183103
428
2476
SH
SOLE
0
0
2476
SPDR SER TR
PORTFOLIO LN TSR
78464A664
40
954
SH
SOLE
0
0
954
GENERAC HLDGS INC
COM
368736104
408
1159
SH
SOLE
0
0
1159
CHEVRON CORP NEW
COM
166764100
184
1565
SH
SOLE
0
0
1565
TEXTRON INC
COM
883203101
615
7962
SH
SOLE
0
0
7962
QUANTA SVCS INC
COM
74762E102
411
3588
SH
SOLE
0
0
3588
SIMON PPTY GROUP INC NEW
COM
828806109
5301
33179
SH
SOLE
0
0
33179
ENPHASE ENERGY INC
COM
29355A107
457
2498
SH
SOLE
0
0
2498
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
300
6144
SH
SOLE
0
0
6144
HASBRO INC
COM
418056107
12
115
SH
SOLE
0
0
115
LITHIA MTRS INC
COM
536797103
54
182
SH
SOLE
0
0
182
SILVERGATE CAP CORP
CL A
82837P408
21
140
SH
SOLE
0
0
140
SVB FINANCIAL GROUP
COM
78486Q101
117
173
SH
SOLE
0
0
173
AVNET INC
COM
053807103
162
3932
SH
SOLE
0
0
3932
CF INDS HLDGS INC
COM
125269100
768
10852
SH
SOLE
0
0
10852
TERADATA CORP DEL
COM
88076W103
15
354
SH
SOLE
0
0
354
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
6
390
SH
SOLE
0
0
390
BANCO SANTANDER S.A.
ADR
05964H105
89
26982
SH
SOLE
0
0
26982
SYNOVUS FINL CORP
COM NEW
87161C501
237
4959
SH
SOLE
0
0
4959
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
771
3734
SH
SOLE
0
0
3734
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
40
873
SH
SOLE
0
0
873
UNITED RENTALS INC
COM
911363109
802
2413
SH
SOLE
0
0
2413
CHARTER COMMUNICATIONS INC N
CL A
16119P108
381
584
SH
SOLE
0
0
584
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
8
211
SH
SOLE
0
0
211
SAP SE
SPON ADR
803054204
19
133
SH
SOLE
0
0
133
ISHARES TR
IBOXX INV CP ETF
464287242
39
298
SH
SOLE
0
0
298
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
145
1251
SH
SOLE
0
0
1251
MARSH & MCLENNAN COS INC
COM
571748102
569
3271
SH
SOLE
0
0
3271
KLA CORP
COM NEW
482480100
1042
2422
SH
SOLE
0
0
2422
GALLAGHER ARTHUR J & CO
COM
363576109
951
5604
SH
SOLE
0
0
5604
EXELON CORP
COM
30161N101
24
422
SH
SOLE
0
0
422
BARCLAYS PLC
ADR
06738E204
104
10029
SH
SOLE
0
0
10029
AUTOMATIC DATA PROCESSING IN
COM
053015103
449
1822
SH
SOLE
0
0
1822
SCHLUMBERGER LTD
COM STK
806857108
6255
208849
SH
SOLE
0
0
208849
COPART INC
COM
217204106
793
5232
SH
SOLE
0
0
5232
ANSYS INC
COM
03662Q105
383
954
SH
SOLE
0
0
954
FLUX PWR HLDGS INC
COM NEW
344057302
2
500
SH
SOLE
0
0
500
TYLER TECHNOLOGIES INC
COM
902252105
437
813
SH
SOLE
0
0
813
PATTERSON-UTI ENERGY INC
COM
703481101
204
24083
SH
SOLE
0
0
24083
AVALONBAY CMNTYS INC
COM
053484101
6098
24141
SH
SOLE
0
0
24141
BIO RAD LABS INC
CL A
090572207
605
801
SH
SOLE
0
0
801
ZOETIS INC
CL A
98978V103
8253
33818
SH
SOLE
0
0
33818
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1282
7374
SH
SOLE
0
0
7374
ISHARES TR
MSCI NORWAY ETF
46429B499
394
13542
SH
SOLE
0
0
13542
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
0
9
SH
SOLE
0
0
9
COTERRA ENERGY INC
COM
127097103
36
1886
SH
SOLE
0
0
1886
PEOPLES UNITED FINANCIAL INC
COM
712704105
5
300
SH
SOLE
0
0
300
VANGUARD INDEX FDS
SMALL CP ETF
922908751
4
17
SH
SOLE
0
0
17
ISHARES TR
CORE INTL AGGR
46435G672
40
725
SH
SOLE
0
0
725
BATH & BODY WORKS INC
COM
070830104
639
9158
SH
SOLE
0
0
9158
PENTAIR PLC
SHS
G7S00T104
538
7361
SH
SOLE
0
0
7361
CDW CORP
COM
12514G108
20
100
SH
SOLE
0
0
100
ALIGN TECHNOLOGY INC
COM
016255101
787
1197
SH
SOLE
0
0
1197
NATIONAL FUEL GAS CO
COM
636180101
252
3934
SH
SOLE
0
0
3934
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
126
244
SH
SOLE
0
0
244
PUBLIC STORAGE
COM
74460D109
540
1442
SH
SOLE
0
0
1442
MCKESSON CORP
COM
58155Q103
8893
35778
SH
SOLE
0
0
35778
SMITH A O CORP
COM
831865209
514
5993
SH
SOLE
0
0
5993
HACKETT GROUP INC
COM
404609109
200
9737
SH
SOLE
0
0
9737
UNITEDHEALTH GROUP INC
COM
91324P102
9364
18649
SH
SOLE
0
0
18649
WASTE MGMT INC DEL
COM
94106L109
425
2547
SH
SOLE
0
0
2547
NVIDIA CORPORATION
COM
67066G104
440
1497
SH
SOLE
0
0
1497
RALPH LAUREN CORP
CL A
751212101
541
4553
SH
SOLE
0
0
4553
NETFLIX INC
COM
64110L106
5
9
SH
SOLE
0
0
9
FRANKLIN RESOURCES INC
COM
354613101
416
12416
SH
SOLE
0
0
12416
EQUITY RESIDENTIAL
SH BEN INT
29476L107
7802
86209
SH
SOLE
0
0
86209
VERIZON COMMUNICATIONS INC
COM
92343V104
5
87
SH
SOLE
0
0
87
OREILLY AUTOMOTIVE INC
COM
67103H107
389
551
SH
SOLE
0
0
551
DIAMONDBACK ENERGY INC
COM
25278X109
437
4051
SH
SOLE
0
0
4051
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3225
7388
SH
SOLE
0
0
7388
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
395
7630
SH
SOLE
0
0
7630
IRON MTN INC NEW
COM
46284V101
708
13538
SH
SOLE
0
0
13538
WELLS FARGO CO NEW
COM
949746101
522
10889
SH
SOLE
0
0
10889
ADVANCE AUTO PARTS INC
COM
00751Y106
629
2622
SH
SOLE
0
0
2622
HORIZON THERAPEUTICS PUB L
SHS
G46188101
471
4371
SH
SOLE
0
0
4371
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
304
3743
SH
SOLE
0
0
3743
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
136
2169
SH
SOLE
0
0
2169
MICROSOFT CORP
COM
594918104
11584
34444
SH
SOLE
0
0
34444
PERKINELMER INC
COM
714046109
453
2254
SH
SOLE
0
0
2254
ASGN INC
COM
00191U102
244
1979
SH
SOLE
0
0
1979
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
31
274
SH
SOLE
0
0
274
DISH NETWORK CORPORATION
CL A
25470M109
250
7718
SH
SOLE
0
0
7718
AMERICAN WTR WKS CO INC NEW
COM
030420103
540
2858
SH
SOLE
0
0
2858
DEVON ENERGY CORP NEW
COM
25179M103
923
20946
SH
SOLE
0
0
20946
LAUDER ESTEE COS INC
CL A
518439104
1318
3560
SH
SOLE
0
0
3560
ISHARES TR
RUSSELL 2000 ETF
464287655
60
268
SH
SOLE
0
0
268
TYSON FOODS INC
CL A
902494103
5
58
SH
SOLE
0
0
58
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
5834
67786
SH
SOLE
0
0
67786
SANDERSON FARMS INC
COM
800013104
206
1077
SH
SOLE
0
0
1077
UBS GROUP AG
SHS
H42097107
5953
333101
SH
SOLE
0
0
333101
ADOBE SYSTEMS INCORPORATED
COM
00724F101
343
605
SH
SOLE
0
0
605
DEUTSCHE BANK A G
NAMEN AKT
D18190898
96
7658
SH
SOLE
0
0
7658
JACK IN THE BOX INC
COM
466367109
123
1404
SH
SOLE
0
0
1404
PATTERSON COS INC
COM
703395103
161
5475
SH
SOLE
0
0
5475
BIO-TECHNE CORP
COM
09073M104
618
1194
SH
SOLE
0
0
1194
BANK MONTREAL QUE
COM
063671101
104
968
SH
SOLE
0
0
968
ISHARES TR
MSCI EMG MKT ETF
464287234
714
14625
SH
SOLE
0
0
14625
STARBUCKS CORP
COM
855244109
163
1390
SH
SOLE
0
0
1390
VANGUARD WORLD FDS
INF TECH ETF
92204A702
5
11
SH
SOLE
0
0
11
WEST PHARMACEUTICAL SVSC INC
COM
955306105
269
574
SH
SOLE
0
0
574
MSCI INC
COM
55354G100
1485
2424
SH
SOLE
0
0
2424
BEACON ROOFING SUPPLY INC
COM
073685109
228
3978
SH
SOLE
0
0
3978
META PLATFORMS INC
CL A
30303M102
397
1181
SH
SOLE
0
0
1181
CHENIERE ENERGY INC
COM NEW
16411R208
34
331
SH
SOLE
0
0
331
CHIMERA INVT CORP
COM NEW
16934Q208
37
2432
SH
SOLE
0
0
2432
OPENDOOR TECHNOLOGIES INC
COM
683712103
3
210
SH
SOLE
0
0
210
GOLDMAN SACHS GROUP INC
COM
38141G104
5107
13350
SH
SOLE
0
0
13350
FASTENAL CO
COM
311900104
523
8168
SH
SOLE
0
0
8168
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
347
2466
SH
SOLE
0
0
2466
ANTHEM INC
COM
036752103
23
50
SH
SOLE
0
0
50
SEALED AIR CORP NEW
COM
81211K100
483
7159
SH
SOLE
0
0
7159
OLD DOMINION FREIGHT LINE IN
COM
679580100
738
2058
SH
SOLE
0
0
2058
APPLIED MATLS INC
COM
038222105
8
52
SH
SOLE
0
0
52
TC ENERGY CORP
COM
87807B107
14
300
SH
SOLE
0
0
300
CONTINENTAL RES INC
COM
212015101
50
1124
SH
SOLE
0
0
1124
DUPONT DE NEMOURS INC
COM
26614N102
5558
68809
SH
SOLE
0
0
68809
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
290
5695
SH
SOLE
0
0
5695
GARMIN LTD
SHS
H2906T109
8980
65946
SH
SOLE
0
0
65946
ALBEMARLE CORP
COM
012653101
1046
4475
SH
SOLE
0
0
4475
HALLIBURTON CO
COM
406216101
6709
293355
SH
SOLE
0
0
293355
BERKLEY W R CORP
COM
084423102
450
5463
SH
SOLE
0
0
5463
OCEANEERING INTL INC
COM
675232102
174
15393
SH
SOLE
0
0
15393
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1087
622
SH
SOLE
0
0
622
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
496
2223
SH
SOLE
0
0
2223
ALPHABET INC
CAP STK CL C
02079K107
9659
3338
SH
SOLE
0
0
3338
CANADIAN PAC RY LTD
COM
13645T100
337
4683
SH
SOLE
0
0
4683
AGILENT TECHNOLOGIES INC
COM
00846U101
498
3117
SH
SOLE
0
0
3117
CENTERPOINT ENERGY INC
COM
15189T107
1040
37275
SH
SOLE
0
0
37275
EMERSON ELEC CO
COM
291011104
389
4181
SH
SOLE
0
0
4181
MARATHON OIL CORP
COM
565849106
495
30142
SH
SOLE
0
0
30142
DUKE REALTY CORP
COM NEW
264411505
824
12547
SH
SOLE
0
0
12547
HENRY SCHEIN INC
COM
806407102
617
7960
SH
SOLE
0
0
7960
UDR INC
COM
902653104
5966
99442
SH
SOLE
0
0
99442
ISHARES TR
MSCI EAFE ETF
464287465
1176
14950
SH
SOLE
0
0
14950
VMWARE INC
CL A COM
928563402
6
53
SH
SOLE
0
0
53
BLACKROCK INC
COM
09247X101
515
562
SH
SOLE
0
0
562
SYNOPSYS INC
COM
871607107
1469
3987
SH
SOLE
0
0
3987
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
670
4912
SH
SOLE
0
0
4912
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
40
730
SH
SOLE
0
0
730
BEST BUY INC
COM
086516101
435
4283
SH
SOLE
0
0
4283
WABTEC
COM
929740108
188
2039
SH
SOLE
0
0
2039
MORGAN STANLEY
COM NEW
617446448
5322
54217
SH
SOLE
0
0
54217
FORD MTR CO DEL
COM
345370860
9441
454554
SH
SOLE
0
0
454554
INTUIT
COM
461202103
438
681
SH
SOLE
0
0
681
CHEESECAKE FACTORY INC
COM
163072101
17
425
SH
SOLE
0
0
425
REGENCY CTRS CORP
COM
758849103
664
8813
SH
SOLE
0
0
8813
CBOE GLOBAL MKTS INC
COM
12503M108
427
3276
SH
SOLE
0
0
3276
BLACKROCK MULTI SECTOR INC T
COM
09258A107
18
1000
SH
SOLE
0
0
1000
BP PLC
SPONSORED ADR
055622104
125
4705
SH
SOLE
0
0
4705
STERIS PLC
SHS USD
G8473T100
689
2829
SH
SOLE
0
0
2829
LEAR CORP
COM NEW
521865204
5261
28759
SH
SOLE
0
0
28759
ALCOA CORP
COM
013872106
571
9587
SH
SOLE
0
0
9587
ISHARES INC
MSCI AUSTRIA ETF
464286202
410
16107
SH
SOLE
0
0
16107
BLINK CHARGING CO
COM
09354A100
5
171
SH
SOLE
0
0
171
ZIONS BANCORPORATION N A
COM
989701107
540
8552
SH
SOLE
0
0
8552
FULLER H B CO
COM
359694106
285
3519
SH
SOLE
0
0
3519
MOODYS CORP
COM
615369105
8422
21563
SH
SOLE
0
0
21563
MGP INGREDIENTS INC NEW
COM
55303J106
362
4255
SH
SOLE
0
0
4255
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
418
2043
SH
SOLE
0
0
2043
BARINGS PARTN INVS
SH BEN INT
06761A103
7
500
SH
SOLE
0
0
500
PAYPAL HLDGS INC
COM
70450Y103
39
208
SH
SOLE
0
0
208
DELL TECHNOLOGIES INC
CL C
24703L202
7
121
SH
SOLE
0
0
121
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
4
218
SH
SOLE
0
0
218
RAMBUS INC DEL
COM
750917106
295
10038
SH
SOLE
0
0
10038
NASDAQ INC
COM
631103108
913
4347
SH
SOLE
0
0
4347
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
971
24866
SH
SOLE
0
0
24866
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
132
1647
SH
SOLE
0
0
1647
THERMO FISHER SCIENTIFIC INC
COM
883556102
485
727
SH
SOLE
0
0
727
ARISTA NETWORKS INC
COM
040413106
5
36
SH
SOLE
0
0
36
ETSY INC
COM
29786A106
41
185
SH
SOLE
0
0
185