Q2 2021 Holdings
Filed 2022-01-28 | 558 holdings | $90.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.0K | 19,251 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $2.0K | 21,400 | 0.0% |
| Takeda Pharmaceutic(TAK) | COM | 874060205 | $2.0K | 120,310 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 15,931 | 0.0% |
| Orange(ORANY) | COM | 684060106 | $2.1K | 182,235 | 0.0% |
| Ishares Intl Aggregate Bond(IAGG) | COM | 46435G672 | $2.1K | 38,520 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.1K | 9,747 | 0.0% |
| Azek Co Inc(AZEK) | COM | 05478C105 | $2.2K | 51,100 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.2K | 16,419 | 0.0% |
| Chunghwa Telecom LT(CHT) | COM | 17133Q502 | $2.2K | 54,299 | 0.0% |
| DFA US LRG Cap VAL Port | COM | 233203827 | $2.3K | 50,122 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.3K | 11,320 | 0.0% |
| Honda Motor Co LTD(HMC) | COM | 438128308 | $2.3K | 70,253 | 0.0% |
| Nice LTD(NSY) | COM | 653656108 | $2.3K | 9,149 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 21,750 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $2.3K | 32,763 | 0.0% |
| Ishares Msci Emerging Market(EEM) | COM | 464287234 | $2.3K | 41,870 | 0.0% |
| Ishares Broad USD High Yield(USHY) | COM | 46435U853 | $2.3K | 55,528 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 34,815 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $2.4K | 6,630 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $2.4K | 28,622 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.5K | 9,007 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.5K | 52,435 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.6K | 39,086 | 0.0% |
| Alphacentric Income OPP(IOFIX) | COM | 62827M144 | $2.6K | 220,704 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $2.6K | 21,507 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.6K | 1,080 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.7K | 19,423 | 0.0% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $2.7K | 98,223 | 0.0% |
| Vanguard Total Intl Bond ETF(BNDX) | COM | 92203J407 | $2.8K | 48,888 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.9K | 64,085 | 0.0% |
| Vanguard Dividend Growth(VDIGX) | COM | 921908604 | $2.9K | 78,312 | 0.0% |
| T Rowe PR Health Sciences | COM | 741480107 | $2.9K | 26,675 | 0.0% |
| Spdr Ftse International Gove(WIP) | COM | 78464A490 | $2.9K | 51,855 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.0K | 30,215 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $3.0K | 16,620 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $3.1K | 5,758 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.1K | 12,642 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.1K | 1,245 | 0.0% |
| SK Telecom Co LTD(SKM) | COM | 78440P306 | $3.1K | 99,491 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $3.5K | 27,046 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.5K | 17,010 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $3.5K | 82,011 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $3.6K | 35,098 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 91,566 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.6K | 24,983 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $3.7K | 28,356 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.8K | 17,565 | 0.0% |
| Ishares 0-5 Year Tips Bond E(STIP) | COM | 46429B747 | $3.9K | 36,528 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $3.9K | 47,768 | 0.0% |