Q4 2021 Holdings
Filed 2022-01-26 | 382 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $290 | 1,182 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $292 | 3,921 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $293 | 6,928 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $293 | 2,584 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $294 | 5,768 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $296 | 3,547 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $297 | 592 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $301 | 18,550 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $303 | 3,065 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $304 | 1,742 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $310 | 6,718 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $311 | 11,839 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $313 | 8,070 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $314 | 2,589 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $315 | 3,382 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $317 | 6,177 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $317 | 3,106 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $319 | 849 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $319 | 1,343 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $319 | 14,260 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $320 | 2,547 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $322 | 3,286 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $325 | 6,695 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $325 | 1,873 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $325 | 8,375 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $326 | 1,100 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $326 | 560 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $326 | 5,253 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $327 | 1,170 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $330 | 8,383 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $330 | 1,518 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $333 | 4,130 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $333 | 93,916 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $334 | 2,486 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $339 | 2,569 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $340 | 2,138 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $340 | 2,927 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $343 | 5,978 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $345 | 10,278 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $348 | 4,210 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $349 | 1,041 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $353 | 6,521 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $356 | 1,197 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $359 | 4,882 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $361 | 1,279 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $362 | 12,055 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $362 | 2,086 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $369 | 3,732 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $374 | 3,260 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $374 | 4,992 | 0.0% |