Q4 2021 Holdings
Filed 2022-02-10 | 598 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $18.5M | 170,374 | 15.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.8M | 31,530 | 12.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.6M | 29,861 | 11.9% |
| Cummins Inc(CMI) | COM | 231021106 | $11.5M | 52,849 | 9.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.7M | 38,193 | 8.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.9M | 65,668 | 8.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $6.2M | 127,731 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 96,069 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 80,400 | 4.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 5,576 | 3.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 103,371 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 14,747 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 17,486 | 1.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 26,456 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 2,149 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 13,609 | 0.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.1M | 27,299 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $819.0K | 9,596 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $790.3K | 550 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $695.0K | 4,176 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $533.0K | 11,264 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $453.0K | 3,442 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $445.0K | 3,138 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $388.0K | 3,592 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $347.5K | 3,499 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $275.0K | 2,148 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $263.0K | 2,089 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $220.0K | 3,172 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $212.0K | 4,995 | 0.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $187.0K | 10,676 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $184.0K | 385,696 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $156.5K | 358,452 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $149.0K | 1,993,706 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $130.6K | 461,187 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $110.2K | 620,669 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.1K | 320,726 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $85.5K | 384,484 | 0.1% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $75.6K | 950,163 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.6K | 140,182 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $61.4K | 1,025,132 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $60.2K | 409,519 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $59.1K | 750,016 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $57.4K | 495,049 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.3K | 14,785 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $38.7K | 171,436 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $38.7K | 74,777 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.6K | 11,270 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $32.3K | 96,118 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.1K | 183,574 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $29.0K | 98,737 | 0.0% |