Q1 2022 Holdings
Filed 2022-05-12 | 599 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18.6M | 40,867 | 18.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.1M | 22,702 | 13.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.5M | 167,967 | 12.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.2M | 91,566 | 12.1% |
| Cummins Inc(CMI) | COM | 231021106 | $10.5M | 51,294 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 62,727 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 99,144 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 18,785 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 15,001 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 5,462 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 14,507 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 2,163 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 551 | 1.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.0M | 27,299 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.0M | 8,566 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $936.0K | 14,049 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $718.0K | 4,182 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $656.0K | 11,404 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $615.0K | 5,625 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $468.0K | 3,144 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $428.0K | 1,995 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $413.0K | 1,961 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $326.0K | 3,562 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $258.0K | 3,212 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $247.0K | 1,786 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $177.0K | 390,024 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $158.3K | 381,373 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $153.7K | 2,211,529 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $131.9K | 491,639 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $105.2K | 602,226 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.2K | 315,334 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $85.1K | 575,992 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $81.0K | 394,506 | 0.1% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $69.9K | 948,489 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $69.1K | 1,243,118 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.1K | 137,412 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $57.0K | 526,329 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $54.9K | 745,729 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.6K | 14,601 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $37.3K | 175,432 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.5K | 11,201 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $36.2K | 73,732 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $30.9K | 113,357 | 0.0% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $25.3K | 664,883 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.1K | 9,004 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $24.5K | 315,306 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.2K | 104,734 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.5K | 44,083 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.0K | 259,811 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.5K | 96,653 | 0.0% |