Q4 2021 Holdings
Filed 2022-02-14 | 1173 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 42,991 | 29.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 38,387 | 12.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 9,542 | 10.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,487 | 7.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 12,903 | 7.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 11,685 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,769 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $546.0K | 2,712 | 2.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $386.0K | 3,493 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $375.2K | 786,662 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $373.0K | 4,525 | 1.9% |
| Cadence Design Systes Inc(CDNS) | COM | 127387108 | $336.0K | 1,802 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $267.0K | 1,852 | 1.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $228.9K | 4,116,248 | 1.1% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $153.0K | 1,632,513 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $133.0K | 2,152 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $115.0K | 6,422 | 0.6% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $104.0K | 165 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $98.0K | 1,798 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $91.0K | 1,485 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $86.0K | 1,010 | 0.4% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $84.0K | 1,087 | 0.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $70.0K | 1,714 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $68.0K | 3,584 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $53.3K | 220,769 | 0.3% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $45.7K | 3,230,719 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $42.5K | 599,191 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $42.0K | 1,378 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $41.0K | 344 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $40.0K | 160 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.6K | 74,970 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $34.0K | 287 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5K | 177,190 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.6K | 93,515 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.0K | 212 | 0.1% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $22.4K | 783,865 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4K | 63,746 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6K | 6,174 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.5K | 77,350 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.5K | 69,504 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.0K | 201,550 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $15.0K | 400 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.1K | 46,224 | 0.1% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $12.0K | 796,990 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7K | 3,695 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.5K | 174,702 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.1K | 60,319 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $10.0K | 967,350 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.8K | 111,761 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.3K | 58,110 | 0.0% |