Q4 2021 Holdings
Filed 2022-02-18 | 7294 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower REIT(AMT) | REA | 03027X100 | $27.6M | 110,147 | 29.9% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $10.1M | 122,711 | 11.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.0M | 165,082 | 7.6% |
| Alibaba Group Hldg LTD ADR(BABA) | ADR | 01609W102 | $5.1M | 43,118 | 5.6% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $4.9M | 18,511 | 5.4% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.2M | 36,567 | 4.6% |
| Blackstone Group Inc COM(BX) | COM | 09260D107 | $3.8M | 34,278 | 4.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.6M | 50,315 | 2.8% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.5M | 27,920 | 2.7% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.2M | 16,876 | 2.4% |
| Albany Inter Corp CL A(AIN) | COM | 012348108 | $2.2M | 26,883 | 2.4% |
| Commercial Metal Co(CMC) | COM | 201723103 | $2.2M | 63,183 | 2.3% |
| Cinemark Hldgs Inc COM(CNK) | COM | 17243V102 | $1.4M | 91,559 | 1.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.4M | 101,253 | 1.5% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.3M | 19,532 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $441.0K | 2,760,165 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $353.2K | 1,224,422 | 0.4% |
| Ishares Tr-S&P 500 Index(IVV) | CLO | 464287200 | $245.4K | 562,297 | 0.3% |
| Energy Transfer, L.P.(ET) | PAR | 29273V100 | $186.4K | 20,068,432 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $178.3K | 63,690 | 0.2% |
| Ishares Russell 1000(IWB) | CLO | 464287622 | $171.5K | 712,663 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $162.5K | 452,770 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $114.6K | 45,155 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $109.8K | 365,950 | 0.1% |
| Invesco QQQ TR Series 1(QQQ) | CLO | 46090E103 | $107.6K | 311,862 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $103.9K | 41,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $101.2K | 603,623 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $101.1K | 689,690 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $98.8K | 107,559 | 0.1% |
| Ishares Msci Eafe Index FD(EFA) | CLO | 464287465 | $97.6K | 1,299,049 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | CLO | 78462F103 | $94.5K | 217,449 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | CLO | 464287614 | $93.6K | 354,433 | 0.1% |
| Ishares S&P SM Cap 600 Index FD(IJR) | CLO | 464287804 | $90.1K | 848,778 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $84.1K | 376,832 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $81.3K | 264,644 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.6K | 590,285 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $75.7K | 374,901 | 0.1% |
| Dimensional ETF Trust Core Fixed(DFAC) | CLO | 25434V708 | $74.9K | 2,803,265 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $72.4K | 1,377,683 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $72.2K | 963,667 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $71.8K | 157,243 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $71.1K | 536,331 | 0.1% |
| Ishares Russell 1000 Value(IWD) | CLO | 464287598 | $67.3K | 416,824 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.7K | 1,153,508 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $64.6K | 404,675 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $63.5K | 1,245,062 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $62.8K | 509,557 | 0.1% |
| Ishares S&P Mid-Cap ETF(IJH) | CLO | 464287507 | $62.2K | 240,534 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $59.5K | 1,310,494 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $56.4K | 709,880 | 0.1% |