Q1 2022 Holdings
Filed 2022-04-14 | 622 holdings | $219.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva Systems Cl A(VEEV) | COM | 922475108 | $340 | 1,600 | 0.0% |
| American Smallcap World Fd(SMCWX) | COM | 831681101 | $343 | 5,078 | 0.0% |
| Texas Pacific Land Corp.(TPL) | COM | 88262P102 | $343 | 254 | 0.0% |
| Janus Mercury Fund | COM | 471023853 | $343 | 5,632 | 0.0% |
| Amphenol Cl A(APH) | COM | 032095101 | $344 | 4,561 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $347 | 4,255 | 0.0% |
| Schwab Emerging Mkts Equity Fd(SCHE) | COM | 808524706 | $348 | 12,541 | 0.0% |
| Northern Stock Index Fd | COM | 665162772 | $353 | 7,116 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $355 | 3,958 | 0.0% |
| Templeton Glbl Smaller Co.'s | COM | 88022L102 | $355 | 36,064 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $360 | 2,373 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $362 | 1,200 | 0.0% |
| Janus Global Technology Fd | COM | 471023663 | $369 | 8,038 | 0.0% |
| iShares S&P S/C 600 a Grw(IJT) | COM | 464287887 | $370 | 2,954 | 0.0% |
| Vanguard Emg Mkt Stk Indx Fd | COM | 922042841 | $372 | 9,706 | 0.0% |
| Spdr Djia ETF Trust(DIA) | COM | 78467X109 | $374 | 1,077 | 0.0% |
| CrowdStrike Holdings(CRWD) | COM | 22788C105 | $377 | 1,659 | 0.0% |
| American Fds-Growth Fd of Amer(AGTHX) | COM | 399874106 | $379 | 5,718 | 0.0% |
| Invesco Oppenheimer Dev Mkts | COM | 00143W701 | $381 | 9,452 | 0.0% |
| Vanguard Ltd Term T/E Fd | COM | 922907886 | $383 | 35,492 | 0.0% |
| Yum China Hldgs(YUMC) | COM | 98850P109 | $384 | 9,251 | 0.0% |
| BP PLC Spon ADR(BP) | COM | 055622104 | $384 | 13,063 | 0.0% |
| Schwab US Lg Cap Value Fd(SCHV) | COM | 808524409 | $389 | 5,442 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $389 | 5,558 | 0.0% |
| Janus Balanced Fd | COM | 471023879 | $394 | 9,183 | 0.0% |
| Lennar Cl A(LEN) | COM | 526057104 | $394 | 4,851 | 0.0% |
| Trulieve Cannabis | COM | 89788C104 | $399 | 18,942 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $400 | 2,416 | 0.0% |
| Snap(SNAP) | COM | 83304A106 | $402 | 11,165 | 0.0% |
| iShares Msci Canada Index Fd(EWC) | COM | 464286509 | $403 | 10,012 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $405 | 3,211 | 0.0% |
| Zebra Technologies Cl A(ZBRA) | COM | 989207105 | $409 | 988 | 0.0% |
| Liberty Global | COM | G5480U120 | $409 | 15,789 | 0.0% |
| Vanguard Value ETF Fund(VTV) | COM | 922908744 | $413 | 2,793 | 0.0% |
| iShares S&P MidCap400 Grwth In(IJK) | COM | 464287606 | $417 | 5,399 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $417 | 4,825 | 0.0% |
| Marriott International Cl A(MAR) | COM | 571903202 | $419 | 2,386 | 0.0% |
| Usaa Nasdaq-100 Inx Fd | COM | 903288819 | $421 | 10,705 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $425 | 28,568 | 0.0% |
| Oneok(OKE) | COM | 682680103 | $425 | 6,024 | 0.0% |
| Plug Power(PLUG) | COM | 72919P202 | $427 | 14,940 | 0.0% |
| Amer Fds - Fundamental Inv(FINFX) | COM | 360802821 | $431 | 6,048 | 0.0% |
| Vanguard Small Cap Index Fd-Ad(VSMAX) | COM | 922908686 | $434 | 4,258 | 0.0% |
| Diageo PLC Spon ADR(DGED) | COM | 25243Q205 | $437 | 2,151 | 0.0% |
| Fidelity 4-in-1 Index Fd | COM | 31634R109 | $437 | 7,607 | 0.0% |
| Vanguard Sm Cap Growth(VBK) | COM | 922908595 | $440 | 1,774 | 0.0% |
| Schwab US Lg Cap Fd(SCHX) | COM | 808524201 | $441 | 8,198 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $441 | 2,624 | 0.0% |
| Twilio(TWLO) | COM | 90138F102 | $442 | 2,680 | 0.0% |
| Vanguard Dividend Grwth Fd(VDIGX) | COM | 921908604 | $444 | 11,851 | 0.0% |