Q4 2021 Holdings
Filed 2022-01-13 | 849 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $34.2K | 101,623 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $34.3K | 199,482 | 0.0% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $45.0K | 45,790 | 0.1% |
| John Rivers Ingram 2020 Grat | COM | 24428A903 | $55.7K | 3,738,120 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $61.0K | 333,455 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $69.3K | 928,186 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $71.2K | 401,187 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $79.5K | 167,468 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $91.0K | 18,001 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $92.9K | 150,002 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $112.0K | 23,419 | 0.1% |
| Intl - Vontobel - COM | COM | CF1027311 | $135.9K | 7,822,881 | 0.2% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $152.0K | 17,037 | 0.2% |
| Intl - Lazard - COM | COM | CF1027303 | $155.3K | 13,412,341 | 0.2% |
| Intl - Causeway - COM | COM | CF1027337 | $183.5K | 17,152,119 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $208.0K | 2,258 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $227.0K | 6,535 | 0.3% |
| Intl- Acadian - COM | COM | CF1027329 | $237.9K | 17,305,624 | 0.3% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $241.0K | 8,222 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $241.3K | 3,937,286 | 0.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $252.0K | 18,208 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $252.0K | 6,766 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $255.0K | 1,956 | 0.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $257.0K | 11,018 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $263.0K | 1,997 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $268.0K | 1,115 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $268.9K | 615,969 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $275.0K | 9,972 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $295.0K | 1,794 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $301.0K | 6,898 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $302.0K | 3,525 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $317.0K | 2,665 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $334.0K | 4,479 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $337.0K | 8,608 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $351.0K | 13,871 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $351.0K | 538 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $352.0K | 1,253 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $359.0K | 36,003 | 0.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $362.0K | 15,582 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $362.0K | 13,027 | 0.5% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $365.0K | 9,027 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $387.0K | 7,468 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $412.0K | 7,596 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $431.0K | 3,969 | 0.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $445.0K | 5,800 | 0.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $484.0K | 36,386 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $485.0K | 2,222 | 0.6% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $495.0K | 13,720 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $498.0K | 4,593 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $498.0K | 21,332 | 0.6% |