Q4 2021 Holdings
Filed 2022-02-07 | 243 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.5M | 50,714 | 22.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.7M | 63,663 | 17.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.7M | 54,061 | 11.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.5M | 31,000 | 9.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,352 | 8.8% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,864 | 7.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $746.0K | 1,316 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $546.0K | 8,612 | 3.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $459.0K | 5,725 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $344.0K | 2,540 | 2.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $262.0K | 4,130 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $261.0K | 7,015 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $258.0K | 6,075 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $256.0K | 4,713 | 1.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $204.0K | 1,551 | 1.3% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $26.2K | 513,678 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $25.2K | 670,129 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8K | 139,840 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $21.2K | 420,837 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $19.2K | 120,123 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.3K | 75,748 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.2K | 155,983 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.4K | 60,071 | 0.1% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $11.5K | 506,568 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.9K | 630,497 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5K | 52,141 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 23,862 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9K | 20,395 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 2,184 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 37,350 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 1,559 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $4.8K | 16,718 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6K | 26,799 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 9,062 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3K | 27,741 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 17,256 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 66,954 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 1,360 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9K | 22,734 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.8K | 73,626 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 11,942 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.5K | 17,640 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.3K | 113,101 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.3K | 5,091 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $3.2K | 164,713 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 17,399 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.9K | 27,323 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 7,656 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.7K | 93,096 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 10,670 | 0.0% |