Q4 2021 Holdings
Filed 2022-02-01 | 350 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.5K | 21,990 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.5K | 11,838 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 8,373 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.5K | 17,338 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.6K | 8,800 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 12,589 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 11,124 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.6K | 45,352 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 6,380 | 0.1% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.6K | 10,250 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6K | 8,835 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 12,703 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7K | 6,012 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $1.7K | 7,631 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.7K | 63,293 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.7K | 16,882 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $1.8K | 32,363 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8K | 24,387 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 5,290 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 11,017 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9K | 9,578 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.9K | 20,705 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.0K | 87,286 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.0K | 86,291 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.0K | 12,198 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 7,513 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.2K | 18,822 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2K | 4,570 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.4K | 4,843 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5K | 8,341 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.6K | 9,250 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6K | 10,389 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.7K | 4,667 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 55,204 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7K | 37,148 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $2.9K | 204,059 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0K | 41,886 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.0K | 14,484 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 14,601 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 9,333 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 14,900 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5K | 16,434 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5K | 25,731 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 21,850 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 15,871 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9K | 9,709 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0K | 24,497 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.1K | 52,367 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.3K | 56,887 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $4.4K | 57,239 | 0.2% |