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 |
|---|---|---|---|---|---|
| Vanguard Small-Cap Value(VBR) | CLO | 922908611 | $16.6K | 98,050 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $16.9K | 63,972 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.9K | 189,115 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.1K | 34,626 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $17.2K | 95,001 | 0.0% |
| Ishares Russell Midcap Index(IWR) | CLO | 464287499 | $17.3K | 231,818 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.8K | 82,968 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $17.9K | 138,756 | 0.0% |
| Vanguard Small-Cap Vipers(VB) | CLO | 922908751 | $17.9K | 87,561 | 0.0% |
| Truist Financial Corp COM(TFC) | COM | 89832Q109 | $18.1K | 287,348 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.4K | 266,900 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $18.4K | 198,055 | 0.0% |
| American Finl Group Inc OH(AFG) | COM | 025932104 | $18.6K | 145,699 | 0.0% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $18.6K | 255,665 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $18.7K | 278,746 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.8K | 375,172 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | CLO | 46434G772 | $18.8K | 292,777 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $19.1K | 76,746 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.2K | 56,173 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $19.2K | 166,102 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $19.3K | 94,395 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $19.4K | 62,424 | 0.0% |
| Ishares S&P Short Term Natl Muni(SUB) | CLO | 464288158 | $19.4K | 182,564 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CLO | 46432F842 | $19.7K | 277,173 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.8K | 178,029 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $19.9K | 194,626 | 0.0% |
| Prologis Inc(PLD) | REA | 74340W103 | $20.3K | 131,776 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | CLO | 92206C714 | $20.7K | 293,027 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | CLO | 46434G103 | $20.8K | 354,076 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $21.1K | 49,328 | 0.0% |
| CVS Mark Corp(CVS) | COM | 126650100 | $22.1K | 214,785 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.7K | 170,560 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $22.9K | 155,052 | 0.0% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $23.0K | 62,874 | 0.0% |
| Ishares S&P 500 Growth Index FD(IVW) | CLO | 464287309 | $23.3K | 320,241 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23.3K | 58,257 | 0.0% |
| Vanguard Total International(VXUS) | CLO | 921909768 | $23.5K | 383,996 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $23.5K | 168,648 | 0.0% |
| Linde PLC(LIN) | FOR | G5494J103 | $23.7K | 75,505 | 0.0% |
| DBX ETF TR Eafe Currency-Hedged(DBEF) | CLO | 233051200 | $23.7K | 631,336 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.8K | 245,007 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $24.0K | 242,580 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $24.1K | 263,718 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO) | CLO | 46434V621 | $24.3K | 460,605 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $24.3K | 120,241 | 0.0% |
| Dimensional ETF Trust Core Fixed(DFAS) | CLO | 25434V500 | $25.0K | 452,394 | 0.0% |
| Medtronic PLC(MDT) | FOR | G5960L103 | $25.3K | 242,581 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | CLO | 921937827 | $25.3K | 315,242 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $25.4K | 396,573 | 0.0% |
| AIR Products & Chemical Inc(APD) | COM | 009158106 | $25.8K | 92,419 | 0.0% |