Q2 2022 Holdings
Filed 2022-08-02 | 746 holdings | $272.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.7K | 27,523 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.7K | 154,885 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7K | 38,507 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $6.8K | 742,708 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.9K | 83,634 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.1K | 88,179 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.1K | 33,346 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $7.3K | 168,126 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $7.4K | 183,976 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.5K | 50,518 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $7.5K | 3,254,088 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.6K | 138,712 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.6K | 34,234 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $7.6K | 46,524 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.6K | 58,728 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.7K | 39,018 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $7.8K | 1,033,852 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $7.8K | 314,647 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $8.0K | 134,058 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.0K | 383,348 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $8.1K | 108,161 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.2K | 36,055 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $8.4K | 4,530,868 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.4K | 79,276 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $9.0K | 227,777 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $9.0K | 673,592 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.3K | 195,999 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $9.7K | 69,404 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $9.7K | 7,484 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.8K | 105,296 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.0K | 202,911 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.1K | 36,200 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.5K | 139,504 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.5K | 93,600 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $10.6K | 342,868 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.8K | 34,078 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $10.8K | 154,825 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.0K | 61,454 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $11.1K | 1,143,331 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.4K | 124,987 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $11.4K | 280,087 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $11.6K | 388,315 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.7K | 185,964 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $11.8K | 206,025 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $12.2K | 304,330 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $12.3K | 474,315 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6K | 83,079 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.7K | 90,080 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.9K | 233,435 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.9K | 84,481 | 0.0% |