Q3 2021 Holdings
Filed 2022-01-13 | 807 holdings | $64.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.4K | 88,175 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 5,213 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.4K | 24,006 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.4K | 7,727 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4K | 20,841 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.4K | 6,793 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.4K | 4,968 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 23,502 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.5K | 37,224 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 18,598 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.5K | 20,355 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.5K | 7,214 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5K | 8,492 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5K | 4,987 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.5K | 12,039 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5K | 1,503 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.6K | 3,183 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6K | 15,844 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.6K | 7,855 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.6K | 4,552 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 12,050 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.6K | 83,015 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.7K | 4,052 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.7K | 77,775 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.7K | 35,488 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.7K | 64,260 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7K | 19,660 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.7K | 21,610 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 8,823 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8K | 5,761 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8K | 5,204 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 14,046 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 39,172 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8K | 25,760 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.8K | 26,611 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 3,383 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 9,322 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8K | 6,563 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 8,691 | 0.0% |
| Dimensional Invt Group Inc | US LGCAP CO PTF | 25434D823 | $1.9K | 58,072 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.9K | 33,613 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 17,568 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0K | 4,076 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.0K | 6,289 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 23,337 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 3,615 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1K | 8,608 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 14,684 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 30,824 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.2K | 85,635 | 0.0% |