Q4 2021 Holdings
Filed 2022-03-11 | 1786 holdings | $307.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $51.0K | 445,693 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $51.4K | 313,985 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $52.4K | 131,745 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $53.3K | 128,388 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $53.9K | 310,549 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $55.2K | 1,081,181 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.7K | 123,047 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.9K | 178,083 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $63.0K | 397,833 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $63.7K | 1,288,573 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.2K | 22,517 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65.8K | 384,538 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $68.7K | 805,898 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $85.0K | 29,388 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $93.0K | 1,181,797 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $103.2K | 217,385 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $109.9K | 388,068 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $117.9K | 35,349 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $119.9K | 1,958,987 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $202.0K | 18,635 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $202.0K | 806 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $215.9K | 641,995 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $220.0K | 2,392 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $228.2K | 1,285,385 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $252.0K | 3,066 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $261.0K | 4,420 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $263.0K | 1,648 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $271.0K | 4,065 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $298.0K | 2,687 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $316.0K | 2,507 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $319.6K | 1,208,589 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $325.0K | 31,005 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $334.0K | 9,317 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $337.0K | 2,518 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $377.0K | 30,000 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $389.0K | 5,033 | 0.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $467.0K | 15,866 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $479.0K | 3,813 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $501.0K | 769 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $557.0K | 7,046 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $654.0K | 7,666 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $668.0K | 1,017 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $751.0K | 14,409 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $813.0K | 6,845 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $864.0K | 7,962 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $882.0K | 6,769 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $900.0K | 13,948 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $995.0K | 30,916 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 3,615 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 38,457 | 0.5% |