Q4 2021 Holdings
Filed 2022-02-11 | 550 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.7K | 32,197 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.7K | 28,942 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 12,677 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.7K | 6,869 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.7K | 17,056 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.7K | 5,576 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.7K | 17,544 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 8,048 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.9K | 17,856 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 11,614 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.9K | 12,471 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 25,297 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $2.1K | 80,390 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.1K | 11,746 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.2K | 27,290 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.2K | 10,688 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.2K | 35,106 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.2K | 19,442 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2.2K | 80,719 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.3K | 61,843 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 45,260 | 0.0% |
| The Hundred Acre Woods LLC | SHS | 44553A908 | $2.3K | 0 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.3K | 33,191 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 9,100 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.5K | 22,142 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $2.6K | 45,322 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.6K | 9,353 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.6K | 21,543 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.7K | 26,347 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.7K | 25,275 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.9K | 16,994 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.9K | 66,890 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.0K | 20,478 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.1K | 42,744 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $3.1K | 38,663 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 44,323 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 10,142 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.3K | 39,878 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.3K | 35,291 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $3.5K | 51,908 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.5K | 14,681 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 31,052 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $3.6K | 23,847 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $3.7K | 101,654 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9K | 15,401 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 63,650 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 11,270 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 8,508 | 0.0% |
| Lebens Family Enterprises II | SHS | 52238A912 | $4.1K | 98 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.2K | 181,807 | 0.0% |