Q4 2021 Holdings
Filed 2022-02-14 | 535 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe PR Health Sciences | COM | 741480107 | $2.8K | 26,533 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.8K | 18,230 | 0.0% |
| Duck Creek Technologies Inc | COM | 264120106 | $2.8K | 93,488 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.8K | 144,782 | 0.0% |
| Vanguard Dividend Growth(VDIGX) | COM | 921908604 | $2.9K | 75,073 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $3.0K | 28,294 | 0.0% |
| Nice LTD(NSY) | COM | 653656108 | $3.1K | 10,157 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 33,336 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $3.2K | 33,261 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $3.2K | 213,947 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.2K | 46,074 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.3K | 73,576 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $3.4K | 30,272 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $3.4K | 22,281 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $3.4K | 5,758 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.4K | 9,338 | 0.0% |
| Broadmark Realty Capital Inc | COM | 11135B100 | $3.5K | 372,563 | 0.0% |
| Invesco Optimum Yield Divers(PDBC) | COM | 46090F100 | $3.6K | 259,068 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7K | 9,668 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $3.7K | 78,347 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $3.8K | 18,507 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $3.8K | 29,748 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $3.9K | 20,626 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9K | 5,885 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $3.9K | 132,426 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $4.0K | 192,442 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.0K | 9,243 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $4.2K | 25,011 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.2K | 32,063 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $4.4K | 10,035 | 0.0% |
| Eventide Gilead Fund | COM | 62827L658 | $4.4K | 64,762 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $4.7K | 45,469 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $4.8K | 9,858 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.8K | 107,708 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.8K | 13,359 | 0.0% |
| Canaan Inc(CAN) | COM | 134748102 | $4.9K | 11,823 | 0.0% |
| T Rowe PR Captl Apprec | COM | 77954M105 | $5.0K | 134,673 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $5.0K | 16,450 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.2K | 1,785 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.2K | 75,801 | 0.0% |
| Vanguard Intermediate-Term T(VGIT) | COM | 92206C706 | $5.6K | 83,765 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $5.7K | 53,517 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $5.7K | 128,583 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $5.8K | 48,460 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $6.0K | 37,343 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $6.2K | 80,463 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.3K | 60,542 | 0.0% |
| DFA US Core Eqty 1 Port(DFEOX) | COM | 233203413 | $6.3K | 173,377 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $6.7K | 40,240 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.7K | 35,727 | 0.0% |