Q4 2021 Holdings
Filed 2022-02-14 | 8217 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $139.0K | 40,500 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $139.3K | 1,551,206 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $139.5K | 886,332 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $140.0K | 56,831 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $140.0K | 1,357,147 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $141.5K | 813,619 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $143.0K | 38,154 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $147.8K | 764,781 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $147.9K | 2,745,182 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $150.1K | 1,020,636 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $150.2K | 327,859 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $150.3K | 532,762 | 0.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $151.0K | 12,787 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $152.3K | 144,102 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $156.1K | 1,930,739 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $156.3K | 435,036 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $156.4K | 3,163,053 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $158.9K | 1,822,453 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $162.4K | 2,305,967 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $163.5K | 1,899,496 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $163.8K | 178,831 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $164.0K | 579,257 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $164.0K | 17,532 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $166.4K | 1,453,087 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $169.3K | 3,013,473 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $170.9K | 1,964,124 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $173.3K | 917,612 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $174.2K | 2,910,026 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $174.4K | 631,352 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $176.6K | 762,804 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $176.8K | 398,997 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $179.9K | 3,010,721 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $180.7K | 799,625 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $181.5K | 702,207 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $185.1K | 1,396,762 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $187.1K | 582,978 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $200.5K | 360,189 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $201.3K | 894,525 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $203.8K | 1,524,726 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $205.4K | 1,219,755 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $206.0K | 3,556 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $207.0K | 2,337 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $208.3K | 3,403,479 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $211.5K | 1,508,573 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $214.8K | 330,935 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $215.0K | 1,838 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $215.0K | 21,209 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $222.9K | 3,807,057 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $224.6K | 1,191,795 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $225.9K | 374,964 | 0.0% |