Q4 2021 Holdings
Filed 2022-02-09 | 295 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva Systems Inc(VEEV) | COM | 922475108 | $1.7K | 6,584 | 0.0% |
| GS GQG Intl Opportunities(GSIMX) | COM | 38147N293 | $1.7K | 87,502 | 0.0% |
| Asml Holding NV (ADR)(ASML) | COM | N07059210 | $1.7K | 2,169 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,245 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $2.0K | 11,654 | 0.0% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $2.0K | 8,921 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $2.0K | 3,075 | 0.0% |
| Eaton Vance High Income | FIXED | 277923546 | $2.0K | 450,902 | 0.0% |
| Enphase Energy(ENPH) | COM | 29355A107 | $2.1K | 11,216 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.1K | 129,968 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $2.1K | 5,874 | 0.0% |
| Fluence Energy Inc(FLNC) | COM | 34379V103 | $2.2K | 60,595 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.2K | 8,934 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 43,413 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $2.3K | 5 | 0.0% |
| Confluent Inc(CFLT) | COM | 20717M103 | $2.3K | 29,865 | 0.0% |
| Square Inc CL A(XYZ) | COM | 852234103 | $2.3K | 14,205 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.3K | 9,094 | 0.0% |
| Innovative IND Properties(IIPR) | COM | 45781V101 | $2.3K | 8,802 | 0.0% |
| Vanguard Developed ETF(VEA) | COM | 921943858 | $2.4K | 46,494 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.4K | 20,939 | 0.0% |
| Marriott Vacations Wwide(VAC) | COM | 57164Y107 | $2.5K | 14,541 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5K | 19,004 | 0.0% |
| Hilton Worldwide(HLT) | COM | 43300A203 | $2.5K | 15,834 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.5K | 6,732 | 0.0% |
| Global Ship Lease Inc(GSL) | COM | Y27183600 | $2.5K | 109,504 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5K | 8,434 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $2.5K | 19,107 | 0.0% |
| Atlassian Corp(TEAM) | COM | G06242104 | $2.5K | 6,607 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $2.5K | 12,502 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.5K | 67,189 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $2.6K | 14,242 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.6K | 21,902 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.7K | 3,932 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 11,870 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.8K | 11,252 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.8K | 6,688 | 0.0% |
| Crowdstrike Hldgs(CRWD) | COM | 22788C105 | $2.8K | 13,543 | 0.0% |
| JB Hunt Transport Svcs(JBHT) | COM | 445658107 | $2.8K | 13,587 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.8K | 11,896 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.8K | 11,770 | 0.0% |
| Pioneer Natl RES(PXDEUR) | COM | 723787107 | $2.9K | 15,792 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $2.9K | 6,987 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $2.9K | 13,975 | 0.0% |
| Lynas Rare Earths LTD ADR(LYSDY) | COM | 551073307 | $3.0K | 401,570 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.0K | 41,432 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.0K | 15,935 | 0.0% |
| Extra Space Storage REIT(EXR) | COM | 30225T102 | $3.0K | 13,261 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.0K | 14,694 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.1K | 11,820 | 0.0% |