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 |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $366.6K | 2,063,592 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $371.1K | 2,223,694 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $372.1K | 7,288,164 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $375.9K | 1,479,119 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $378.0K | 6,087 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $383.0K | 6,465 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $394.0K | 18,740 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $394.9K | 6,669,535 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $395.1K | 2,095,086 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $405.7K | 3,457,236 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $408.0K | 10,436 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $409.7K | 1,661,516 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $411.0K | 26,709 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $417.0K | 20,675 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $419.0K | 21,156 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $420.0K | 87,780 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $420.3K | 3,049,995 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $421.0K | 10,631 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $421.5K | 4,533,149 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $426.9K | 2,725,726 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $427.0K | 13,432 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $445.7K | 3,080,416 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $447.0K | 12,207 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $449.9K | 2,460,229 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $450.0K | 3,847,081 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $452.3K | 1,272,471 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $456.3K | 1,493,056 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $459.3K | 688,415 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $465.0K | 29,467 | 0.0% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $468.0K | 5,228 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $478.0K | 5,627 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $484.8K | 3,130,058 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $489.0K | 3,816 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $500.1K | 5,976,926 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $505.3K | 2,005,824 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $510.1K | 176,299 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $517.0K | 6,903 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $520.0K | 8,111 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $524.9K | 1,515,036 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $543.0K | 7,085,463 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $547.2K | 1,626,842 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $549.0K | 15,801 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $555.0K | 38,821 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $556.0K | 52,413 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $579.0K | 46,113 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $598.0K | 3,655,538 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $606.0K | 5,312,393 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $608.2K | 1,393,094 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $609.0K | 3,559,743 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $624.0K | 13,837 | 0.0% |