Q4 2021 Holdings
Filed 2022-03-11 | 706 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6M | 167,365 | 26.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 13,714 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 23,396 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 12,575 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,036 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 30,901 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 14,147 | 5.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 2,757 | 3.9% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.4M | 28,382 | 3.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 9,388 | 3.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $886.0K | 7,437 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $778.0K | 1,204 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $692.0K | 3,315 | 1.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $619.2K | 3,571,786 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $616.0K | 5,681 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $614.0K | 1,656 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $459.0K | 5,960 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $411.0K | 3,060 | 1.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $375.0K | 5,061 | 0.9% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $293.4K | 4,187,928 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $293.0K | 1,855 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $288.0K | 10,308 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $285.0K | 1,058 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $282.0K | 12,940 | 0.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $257.0K | 9,388 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $256.0K | 4,223 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $250.0K | 494 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $229.0K | 4,225 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $221.0K | 1,819 | 0.5% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $178.5K | 1,566,239 | 0.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $88.1K | 106,118 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $72.6K | 808,158 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $67.1K | 898,918 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $53.8K | 303,084 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $52.2K | 871,649 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $44.0K | 144,003 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.0K | 127,908 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $41.4K | 498,273 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.0K | 83,799 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $33.9K | 298,104 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $28.7K | 170,953 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $28.4K | 63 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.1K | 6,342 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.8K | 73,391 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.4K | 169,535 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.2K | 6,278 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $15.9K | 332,131 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $15.8K | 137,142 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.5K | 46,095 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.2K | 50,798 | 0.0% |