Q4 2021 Holdings
Filed 2022-02-16 | 4303 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $202.1K | 1,130,837 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $202.9K | 853,048 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $203.2K | 1,256,863 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $204.2K | 4,029,362 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $206.6K | 3,967,916 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $207.8K | 4,676,276 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $207.9K | 320,595 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $208.4K | 449,685 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $209.5K | 1,860,348 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $209.6K | 820,642 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $209.9K | 73,066 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $216.5K | 2,010,927 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $217.0K | 7,178 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $218.4K | 2,163,027 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $222.4K | 1,406,769 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $224.4K | 922,145 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $224.5K | 1,732,704 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $228.0K | 483,201 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $233.2K | 39,473 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $236.5K | 1,236,669 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $237.3K | 1,395,279 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $241.7K | 1,416,090 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $244.5K | 2,579,094 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $252.9K | 5,746,885 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $256.2K | 3,777,874 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $259.0K | 1,019,617 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $267.5K | 3,993,058 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $278.0K | 5,338 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $281.5K | 2,440,436 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $292.5K | 880,162 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $305.0K | 174,474 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $305.4K | 4,540,742 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $309.8K | 3,685,496 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $319.0K | 1,747,386 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $321.9K | 1,951,551 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $339.0K | 15,226 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $346.4K | 880,356 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $346.6K | 2,397,065 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $348.2K | 3,525,443 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $349.0K | 11,921 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $354.0K | 4,919,657 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $357.0K | 13,904 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $365.2K | 5,504,642 | 0.0% |
| ETF SER Solutions(VBND) | VIDENT CORE US | 26922A602 | $368.5K | 7,186,936 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $372.2K | 1,035,541 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENTCORE EQ FD | 26922A503 | $395.3K | 8,957,447 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $406.0K | 8,808 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $415.5K | 966,482 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $419.9K | 400,818 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $421.0K | 11,749 | 0.0% |