Q4 2021 Holdings
Filed 2022-01-28 | 546 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monday Com Ltd(MNDY) | SHS | M7S64H106 | $9.3K | 30 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $9.5K | 70 | 0.0% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $9.5K | 114 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $9.6K | 30 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $9.8K | 124 | 0.0% |
| iShares ESG Advanced Msci Eafe ETF(DMXF) | ESG EAFE ETF | 46436E759 | $10.2K | 148 | 0.0% |
| CarMax Inc(KMX) | COM | 143130102 | $10.3K | 79 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $10.4K | 100 | 0.0% |
| Ishares Tr Sh Tr Crport Etf(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.4K | 193 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.5K | 72 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $10.5K | 27 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.6K | 165 | 0.0% |
| CrowdStrike Holdings Inc(CRWD) | CL A | 22788C105 | $10.6K | 52 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $10.8K | 950 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $10.8K | 33 | 0.0% |
| iPath Dj-Ubs Commodity(DJP) | DJUBS CMDT ETN36 | 06738C778 | $10.9K | 381 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $11.1K | 9 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $11.6K | 49 | 0.0% |
| FlexShares Mstar DevMks exUS FctTilt ETF(TLTD) | M STAR DEV MKT | 33939L803 | $12.3K | 171 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $12.3K | 7 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $12.6K | 43 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.0K | 57 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $13.9K | 155 | 0.0% |
| Invesco Aerospace & Defense(PPA) | AEROSPACE DEFN | 46137V100 | $13.9K | 193 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.1K | 60 | 0.0% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | ESG AWARE MSCI | 46435U663 | $14.6K | 361 | 0.0% |
| Vanguard Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $14.6K | 74 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $14.7K | 250 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $14.7K | 108 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $15.1K | 43 | 0.0% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $15.8K | 198 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $15.8K | 181 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.5K | 27 | 0.0% |
| FlexShares US Quality Large Cap ETF(QLC) | US QUALITY CAP | 33939L746 | $16.7K | 319 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $17.1K | 206 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.3K | 159 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.7K | 97 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $18.1K | 830 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $18.1K | 486 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $18.5K | 29 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $18.5K | 144 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $18.9K | 91 | 0.0% |
| iShares 10-20 Year Treasury Bond ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $19.1K | 129 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $19.4K | 51 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $20.1K | 50 | 0.0% |
| FlexShares Core Select Bond ETF(BNDC) | CRE SLCT BD FD | 33939L670 | $20.1K | 774 | 0.0% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $20.5K | 57 | 0.0% |
| Bio- Techne Corp(TECH) | COM | 09073M104 | $20.7K | 40 | 0.0% |
| Kinder Morgan Inc P(KMI) | COM | 49456B101 | $20.9K | 1,319 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $21.0K | 245 | 0.0% |