Q4 2021 Holdings
Filed 2022-01-20 | 373 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $7.7M | 179,769 | 26.2% |
| Carmax Inc(KMX) | COM | 143130102 | $5.2M | 40,200 | 17.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 5,567 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 19,714 | 9.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.1M | 6,967 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $820.0K | 1,247 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $794.0K | 1,218 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $737.0K | 5,123 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $730.0K | 348 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $676.0K | 10,675 | 2.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $652.0K | 6,897 | 2.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $644.0K | 2,028 | 2.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $630.0K | 6,739 | 2.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $624.0K | 14,806 | 2.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $448.0K | 9,491 | 1.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $413.0K | 10,519 | 1.4% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $268.0K | 3,000 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $263.0K | 3,647 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $252.0K | 4,638 | 0.9% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $232.0K | 16,485 | 0.8% |
| Airgain Inc(AIRG) | COM | 00938A104 | $212.0K | 19,973 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $202.0K | 1,227 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $26.1K | 224,067 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.1K | 52,697 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.3K | 128,136 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.7K | 254,981 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $19.7K | 332,660 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.2K | 6,649 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 88,760 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4K | 4,607 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.8K | 130,443 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $14.6K | 51,865 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $13.7K | 90,081 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $13.5K | 20,930 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.3K | 80,027 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.8K | 59,145 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.6K | 52,880 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.7K | 109,078 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.6K | 49,384 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $11.5K | 30,665 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6K | 24,034 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 27,560 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9K | 26,545 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.7K | 28,616 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0K | 154,821 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.8K | 95,895 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.7K | 20,737 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.6K | 66,887 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.5K | 85,692 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.4K | 132,487 | 0.0% |