Q1 2022 Holdings
Filed 2022-05-03 | 544 holdings | $626.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.9K | 39,949 | 0.0% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $2.9K | 21,250 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $3.0K | 10,867 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $3.0K | 18,671 | 0.0% |
| Targa Resources Corp(TRGP) | Common | 87612G101 | $3.1K | 40,621 | 0.0% |
| Mplx LP(MPLX) | MLP | 55336V100 | $3.4K | 101,918 | 0.0% |
| Williams COS Inc(WMB) | Common | 969457100 | $3.4K | 101,941 | 0.0% |
| TJX COS Inc New COM(TJX) | Common | 872540109 | $3.4K | 56,601 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $3.5K | 7,029 | 0.0% |
| Danaher Corporation COM(DHR) | Common | 235851102 | $3.5K | 12,021 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $3.6K | 26,873 | 0.0% |
| Accenture PLC(ACN) | Common | G1151C101 | $4.0K | 11,831 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $4.2K | 25,466 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $4.2K | 35,899 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $4.3K | 22,900 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $4.4K | 18,353 | 0.0% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | ETF | 921908844 | $4.5K | 27,489 | 0.0% |
| Tidewater Inc(TDW) | Common | 88642R109 | $4.6K | 212,532 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | Common | 38147U107 | $4.8K | 242,669 | 0.0% |
| Energy Transfer LP(ET) | Common | 29273V100 | $4.8K | 430,489 | 0.0% |
| Honeywell International Inc(HON) | Common | 438516106 | $4.8K | 24,813 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $5.0K | 18,617 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $5.0K | 46,169 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $5.0K | 23,421 | 0.0% |
| Unilever PLC | Common | 904767704 | $5.3K | 115,728 | 0.0% |
| Enterprise Products Partners(EPD) | Common | 293792107 | $5.3K | 205,585 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Common | 808513105 | $5.5K | 64,692 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | Common | 09259E108 | $5.9K | 410,356 | 0.0% |
| Avnet Inc(AVT) | Common | 053807103 | $6.5K | 159,803 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | Common | 83012A109 | $7.0K | 299,080 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.0K | 15,503 | 0.0% |
| Ares Capital Corp(ARCC) | Common | 04010L103 | $7.5K | 356,952 | 0.0% |
| Microchip Technology Inc(MCHP) | Common | 595017104 | $7.6K | 101,018 | 0.0% |
| Quinstreet Inc(QNST) | Common | 74874Q100 | $8.2K | 707,101 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Common | 030420103 | $8.4K | 50,474 | 0.0% |
| Tactile Systems Technology I(TCMD) | Common | 87357P100 | $8.9K | 443,405 | 0.0% |
| Novartis AG(NVSN) | Common | 66987V109 | $9.0K | 103,064 | 0.0% |
| Vericel Corp(VCEL) | Common | 92346J108 | $9.2K | 240,710 | 0.0% |
| 8X8 Inc(EGHT) | Common | 282914100 | $9.9K | 783,222 | 0.0% |
| American Eagle Outfitters(AEO) | Common | 02553E106 | $11.2K | 663,857 | 0.0% |
| Skyline Champion Corp(SKY) | Common | 830830105 | $11.4K | 207,700 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Common | 374689107 | $11.6K | 269,634 | 0.0% |
| Topbuild Corp(BLD) | Common | 89055F103 | $11.7K | 64,411 | 0.0% |
| SPS Commerce Inc(SPSC) | Common | 78463M107 | $11.8K | 89,919 | 0.0% |
| Healthcare Realty Trust Inc | REIT | 421946104 | $11.8K | 429,523 | 0.0% |
| Covetrus Inc(CVETUSD) | Common | 22304C100 | $11.9K | 710,370 | 0.0% |
| Digi International Inc(DGII) | Common | 253798102 | $12.0K | 555,805 | 0.0% |
| Tower Semiconductor LTD(TSEM) | Common | M87915274 | $12.1K | 251,419 | 0.0% |
| Integra Lifesciences Holding(IART) | Common | 457985208 | $12.2K | 190,144 | 0.0% |
| Regal Rexnord Corp(RRX) | Common | 758750103 | $12.3K | 82,434 | 0.0% |