Q4 2021 Holdings
Filed 2022-02-10 | 389 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $487 | 6,271 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $495 | 2,081 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $503 | 8,596 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $508 | 1,415 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $509 | 16,999 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $509 | 2,548 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $516 | 5,022 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $517 | 375 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $519 | 3,247 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $522 | 5,995 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $524 | 7,469 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $526 | 390 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $532 | 3,404 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $539 | 3,531 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $542 | 2,600 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $545 | 2,038 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $546 | 9,370 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $552 | 9,145 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $557 | 8,627 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $562 | 27,053 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $569 | 18,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $577 | 7,950 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $578 | 17,530 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $580 | 5,600 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $581 | 5,915 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $582 | 1,851 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $584 | 5,116 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $596 | 12,581 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $600 | 6,854 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $615 | 2,980 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $617 | 3,265 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $618 | 9,322 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $619 | 926 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $622 | 6,691 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $622 | 7,714 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $626 | 964 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $630 | 12,372 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $639 | 6,856 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $641 | 16,255 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $641 | 2,910 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $648 | 3,025 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $649 | 2,549 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $650 | 4,654 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $656 | 1,827 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $667 | 2,953 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $668 | 4,814 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $683 | 85,519 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $690 | 1,959 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $697 | 4,455 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $699 | 3,979 | 0.0% |