Q4 2021 Holdings
Filed 2022-02-15 | 789 holdings | $229.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $33.0M | 158,178 | 14.4% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $26.6M | 46,941 | 11.6% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Common | 05550J101 | $24.8M | 370,568 | 10.8% |
| DB X-Trackers Msci Eafe Hedged EQ(DBEF) | ETF | 233051200 | $21.9M | 557,454 | 9.5% |
| Autozone Inc NEV(AZO) | Common | 053332102 | $20.1M | 9,608 | 8.8% |
| Boeing Co(BA) | Common | 097023105 | $13.6M | 67,744 | 5.9% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $13.3M | 210,294 | 5.8% |
| Caci Intl Inc CL A(CACI) | Class A | 127190304 | $10.6M | 39,555 | 4.6% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $9.0M | 15,878 | 3.9% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $8.4M | 62,202 | 3.7% |
| Corning Inc(GLW) | Common | 219350105 | $5.6M | 151,302 | 2.5% |
| Bausch Health COS Inc COM NPV(BHC) | Common | 071734107 | $4.3M | 154,758 | 1.9% |
| D R Horton Inc(DHI) | Common | 23331A109 | $4.2M | 38,484 | 1.8% |
| Aberdeen STD Gold ETF TR Physcl Gold SHS(SGOL) | ETF | 00326A104 | $4.0M | 229,973 | 1.8% |
| American Homes 4 Rent(AMH) | Reit | 02665T306 | $3.0M | 69,833 | 1.3% |
| Cliffs Natural RES Inc(CLF) | Common | 185899101 | $3.0M | 138,732 | 1.3% |
| Concentrix Corp COM(CNXC) | Common | 20602D101 | $3.0M | 16,697 | 1.3% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $1.8M | 9,483 | 0.8% |
| DBX ETF TR Xtrack USD High(HYLB) | ETF | 233051432 | $1.6M | 40,816 | 0.7% |
| Carmax Inc(KMX) | Common | 143130102 | $1.5M | 11,491 | 0.7% |
| Coinbase Global Inc COM CL A(COIN) | Class A | 19260Q107 | $1.1M | 4,526 | 0.5% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $1.1M | 1,690 | 0.5% |
| American Airlines Group Inc(AAL) | Common | 02376R102 | $895.0K | 49,833 | 0.4% |
| Bio-Rad Labs Inc(BIO) | Common | 090572207 | $673.0K | 891 | 0.3% |
| Airbnb Inc COM CL A(ABNB) | Class A | 009066101 | $642.0K | 3,859 | 0.3% |
| Azenta Inc COM(AZTA) | Common | 114340102 | $623.0K | 6,043 | 0.3% |
| Cerus Corp(CERS) | Common | 157085101 | $621.0K | 91,200 | 0.3% |
| Affiliated Managers Group(AMG) | Common | 008252108 | $618.0K | 3,755 | 0.3% |
| Cbre Group Inc COM Usd0.01 Class A(CBRE) | Class A | 12504L109 | $576.0K | 5,310 | 0.3% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $550.0K | 6,452 | 0.2% |
| Constellation Brands Inc CL A(STZ) | Class A | 21036P108 | $513.0K | 2,045 | 0.2% |
| Autodesk Inc(ADSK) | Common | 052769106 | $442.0K | 1,572 | 0.2% |
| Akamai Technologies(AKAM) | Common | 00971T101 | $427.0K | 3,645 | 0.2% |
| Centene Corporation(CNC) | Common | 15135B101 | $410.0K | 4,977 | 0.2% |
| Carrier Global Corporation COM(CARR) | Common | 14448C104 | $361.0K | 6,663 | 0.2% |
| Builders Firstsource Inc(BLDR) | Common | 12008R107 | $296.0K | 3,457 | 0.1% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $271.0K | 6,373 | 0.1% |
| Ishares Trust Core Msci Total Intl STK E(IXUS) | ETF | 46432F834 | $266.0K | 3,749,867 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $256.0K | 1,776 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $223.9K | 512,954 | 0.1% |
| Berkshire Hathaway Inc A(BRK/A) | Class A | 084670108 | $181.6K | 403 | 0.1% |
| Spdr SER TR Msci USA Strtgic(QUS) | ETF | 78468R812 | $146.4K | 1,120,788 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $131.8K | 391,923 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $129.7K | 755,367 | 0.1% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $113.2K | 468,937 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $109.7K | 618,010 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $96.2K | 858,207 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $86.9K | 182,162 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Class A | 02079K305 | $83.4K | 28,780 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $81.7K | 309,038 | 0.0% |