Q4 2021 Holdings
Filed 2022-02-10 | 296 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $431 | 425 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $433 | 1,170 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $464 | 32,681 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $471 | 11,001 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $485 | 1,860 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $496 | 1,860 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $525 | 7,176 | 0.0% |
| II-VI Inc | COM | 902104108 | $530 | 7,750 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $531 | 10,255 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $536 | 9,940 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $540 | 4,647 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $547 | 90,000 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $551 | 15,542 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $553 | 2,003 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $608 | 5,200 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $638 | 7,338 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $644 | 2,750 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $648 | 3,774 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $665 | 835 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $678 | 11,079 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $721 | 10,841 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $737 | 1,700 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $738 | 18,700 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $760 | 1,346 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $761 | 10,540 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $773 | 8,839 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $774 | 2,257 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $774 | 1,175 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $779 | 39,497 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $781 | 3,614 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $785 | 4,059 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $786 | 9,910 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $805 | 2,117 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $814 | 18,747 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $831 | 6,079 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $837 | 1,806 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $848 | 3,695 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $848 | 5,421 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $852 | 5,339 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $860 | 1,337 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $881 | 9,327 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $895 | 14,605 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $901 | 2 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $937 | 1,906 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $944 | 4,674 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $947 | 14,897 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $957 | 17,790 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $970 | 6,725 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $972 | 7,135 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,843 | 0.0% |