Q1 2022 Holdings
Filed 2022-05-13 | 1773 holdings | $312.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $52.0K | 310,913 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $52.1K | 1,084,098 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.3K | 121,828 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $60.4K | 1,308,313 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $63.7K | 1,269,526 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.5K | 23,186 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.9K | 366,438 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.2K | 25,836 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $84.2K | 1,143,674 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $88.0K | 194,864 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $96.1K | 358,023 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.3K | 31,690 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $148.0K | 12,323 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $167.1K | 2,023,602 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $189.5K | 614,742 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $203.0K | 2,392 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $213.0K | 4,213 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $216.9K | 1,242,411 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $217.0K | 18,321 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $218.0K | 24,298 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $218.0K | 8,692 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $246.0K | 2,830 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $261.0K | 3,110 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $298.0K | 2,516 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $300.8K | 1,202,740 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $353.0K | 2,547 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $377.0K | 2,197 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $389.0K | 5,033 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $537.0K | 8,057 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $545.0K | 4,105 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $554.0K | 7,440 | 0.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $624.0K | 23,821 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $624.0K | 7,764 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $655.0K | 12,681 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $716.0K | 9,000 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $722.0K | 7,633 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $754.0K | 18,491 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $773.0K | 6,471 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $791.0K | 2,624 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $871.0K | 15,004 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $917.0K | 8,430 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $972.0K | 29,773 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 3,560 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 13,112 | 0.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.4M | 17,100 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 7,118 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 28,498 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.5M | 54,719 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 3,577 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 18,748 | 0.5% |