Q4 2021 Holdings
Filed 2022-02-11 | 2845 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON STOCKS | 17275R102 | $8.8M | 139,469 | 34.2% |
| Costco Whsl Corp New(COST) | COMMON STOCKS | 22160K105 | $5.7M | 10,052 | 22.1% |
| Cadence Design System Inc(CDNS) | COMMON STOCKS | 127387108 | $3.0M | 15,911 | 11.5% |
| DBX ETF TR(RVNU) | Common Stock | 233051705 | $1.1M | 38,130 | 4.3% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $906.0K | 1,389 | 3.5% |
| BIO RAD Labs Inc(BIO) | COMMON STOCKS | 090572207 | $721.0K | 976 | 2.8% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $673.0K | 2,682 | 2.6% |
| Corporate Office Pptys TR(CDP) | COMMON STOCKS | 22002T108 | $634.0K | 23,067 | 2.5% |
| Charles RIV Labs Intl Inc(CRL) | COMMON STOCKS | 159864107 | $580.0K | 1,550 | 2.2% |
| DBX ETF TR(HYLB) | Common Stock | 233051432 | $490.0K | 12,310 | 1.9% |
| Bill COM Hldgs Inc(BILL) | COMMON STOCKS | 090043100 | $458.0K | 1,908 | 1.8% |
| Carrier Global Corporation(CARR) | COMMON STOCKS | 14448C104 | $436.0K | 8,198 | 1.7% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $256.0K | 2,359 | 1.0% |
| Commvault SYS Inc(CVLT) | COMMON STOCKS | 204166102 | $241.0K | 3,957 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COMMON STOCKS | 185899101 | $238.0K | 11,973 | 0.9% |
| Ishares TR(IEI) | COMMON STOCKS | 464288661 | $116.7K | 906,621 | 0.5% |
| Brighthouse Finl Inc(BHF) | COMMON STOCKS | 10922N103 | $116.0K | 2,470 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | Common Stock | 12769G100 | $93.0K | 999 | 0.4% |
| Centene Corp del(CNC) | COMMON STOCKS | 15135B101 | $91.0K | 1,455 | 0.4% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $69.0K | 3,448 | 0.3% |
| Vanguard BD Index FDS(BSV) | COMMON STOCKS | 921937827 | $49.0K | 605,866 | 0.2% |
| Community Health SYS Inc New(CYH) | COMMON STOCKS | 203668108 | $45.1K | 7,781 | 0.2% |
| Ishares TR(EMB) | COMMON STOCKS | 464288281 | $43.3K | 397,155 | 0.2% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $39.0K | 296 | 0.2% |
| Ishares TR(IEFA) | COMMON STOCKS | 46432F842 | $38.1K | 510,368 | 0.1% |
| DT Midstream Inc(DTM) | Common Stock | 23345M107 | $38.0K | 785 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | Common Stock | 922907746 | $36.0K | 655,851 | 0.1% |
| Ishares Inc(IEMG) | COMMON STOCKS | 46434G103 | $30.6K | 511,696 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | Common Stock | 921943858 | $25.9K | 507,439 | 0.1% |
| Ishares TR(IWD) | Common Stock | 464287598 | $25.6K | 152,208 | 0.1% |
| Nvidia Corporation(NVDA) | COMMON STOCKS | 67066G104 | $25.5K | 86,849 | 0.1% |
| Cinemark Hldgs Inc(CNK) | COMMON STOCKS | 17243V102 | $23.1K | 9,953 | 0.1% |
| Brinker Intl Inc(EAT) | COMMON STOCKS | 109641100 | $23.1K | 2,975 | 0.1% |
| DBX ETF TR(DBEF) | Common Stock | 233051200 | $20.0K | 508 | 0.1% |
| Dana Inc(DAN) | Common Stock | 235825205 | $19.0K | 825 | 0.1% |
| Spdr SER TR(SJNK) | COMMON STOCKS | 78468R408 | $15.6K | 575,781 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $15.4K | 37,163 | 0.1% |
| Biglari Hldgs Inc(BH) | COMMON STOCKS | 08986R309 | $15.0K | 226 | 0.1% |
| Danaher Corporation(DHR) | COMMON STOCKS | 235851102 | $13.0K | 39,663 | 0.1% |
| Vanguard BD Index FDS(BIV) | Common Stock | 921937819 | $12.9K | 146,782 | 0.0% |
| Intuit(INTU) | COMMON STOCKS | 461202103 | $12.5K | 19,390 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCKS | 548661107 | $11.5K | 44,407 | 0.0% |
| Spdr Index SHS FDS(SPDW) | Common Stock | 78463X889 | $11.4K | 313,056 | 0.0% |
| Ishares TR(SHYG) | COMMON STOCKS | 46434V407 | $11.1K | 245,493 | 0.0% |
| Ishares TR(IWF) | Common Stock | 464287614 | $10.9K | 35,658 | 0.0% |
| Vanguard BD Index FDS(BND) | Common Stock | 921937835 | $10.3K | 121,027 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | Common Stock | 922042858 | $10.0K | 202,544 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCKS | 75886F107 | $9.2K | 14,591 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COMMON STOCKS | 78467J100 | $8.7K | 106,348 | 0.0% |
| Ishares TR(AGG) | COMMON STOCKS | 464287226 | $8.5K | 74,513 | 0.0% |