Q4 2021 Holdings
Filed 2022-01-21 | 1676 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc CL A COM(NET) | Equities | 18915M107 | $2.3M | 17,296 | 29.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.5M | 11,333 | 19.8% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.1M | 1,909 | 13.9% |
| Axcelis Technologies Inc COM New(ACLS) | Equities | 054540208 | $567.0K | 7,600 | 7.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $317.0K | 4,991 | 4.1% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $244.0K | 430 | 3.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $164.0K | 816 | 2.1% |
| Corning Inc(GLW) | Equities | 219350105 | $121.0K | 3,241 | 1.6% |
| Charles River Laboratories International Inc(CRL) | COMMON STOCK | 159864107 | $118.0K | 313 | 1.5% |
| Constellation Brand(STZ) | COMMON STOCK | 21036P108 | $109.0K | 461 | 1.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $100.0K | 1,377 | 1.3% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $88.0K | 1,969 | 1.1% |
| Aberdeen STD Gold ETF TR Physcl Gold SHS(SGOL) | Equities | 00326A104 | $88.0K | 5,000 | 1.1% |
| Cummins Inc(CMI) | Equities | 231021106 | $86.0K | 396 | 1.1% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $70.0K | 134 | 0.9% |
| Advanced Micro Devic(AMD) | COMMON STOCK | 007903107 | $66.0K | 457 | 0.8% |
| Ammo Inc COM Isin #us00175j1079(POWW) | Equities | 00175J107 | $62.0K | 11,390 | 0.8% |
| Biogen Inc COM Usd0.0005(BIIB) | Equities | 09062X103 | $54.0K | 223 | 0.7% |
| Boston Beer Company Inc(SAM) | Equities | 100557107 | $53.0K | 105 | 0.7% |
| Acadia Healthcare Co(ACHC) | COMMON STOCK | 00404A109 | $51.0K | 1,306 | 0.7% |
| Crown Castle Intl Co(CCI) | REAL ESTATE INVESTME | 22822V101 | $42.0K | 361 | 0.5% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $41.0K | 973 | 0.5% |
| ARK Fintech Innovation(ARKF) | UIT EXCHANGE TRADED | 00214Q708 | $41.0K | 1,000 | 0.5% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $39.0K | 1,756 | 0.5% |
| Advanced Energy IND(AEIS) | COMMON STOCK | 007973100 | $25.0K | 765 | 0.3% |
| Cullen Frost Bankers(CFR) | COMMON STOCK | 229899109 | $25.0K | 299 | 0.3% |
| BRP Group Inc(BWIN) | COMMON STOCK | 05589G102 | $24.0K | 1,040 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | Equities | 22410J106 | $24.0K | 185 | 0.3% |
| Artisan Partners Asset Management Inc(APAM) | Equities | 04316A108 | $21.0K | 441 | 0.3% |
| Ishares Core S&P 500(IVV) | Equities | 464287200 | $19.0K | 39,201 | 0.2% |
| Crown Hldgs Inc COM(CCK) | COMMON STOCK | 228368106 | $19.0K | 171 | 0.2% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $15.0K | 426 | 0.2% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $13.0K | 308 | 0.2% |
| Vanguard Ftse Developed(VEA) | Equities | 921943858 | $12.0K | 232,242 | 0.2% |
| Brightsphere Invt Group(AAMI) | COMMON STOCK | 10948W103 | $9.0K | 596 | 0.1% |
| BlackRock Ultra Short(ICSH) | Equities | 46434V878 | $9.0K | 176,561 | 0.1% |
| C A C I Inc(CACI) | COMMON STOCK | 127190304 | $7.0K | 66 | 0.1% |
| Coupang Inc CL A(CPNG) | Equities | 22266T109 | $7.0K | 236 | 0.1% |
| Vanguard Ftse Emerging(VWO) | Equities | 922042858 | $6.2K | 125,647 | 0.1% |
| American Water Works(AWK) | COMMON STOCK | 030420103 | $5.0K | 69 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.0K | 11,895 | 0.1% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $4.0K | 41 | 0.1% |
| Uber Technologies Inc COM(UBER) | Equities | 90353T100 | $3.9K | 92,520 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.8K | 21,618 | 0.0% |
| Ishares Floating Rate(FLOT) | Equities | 46429B655 | $3.6K | 71,029 | 0.0% |
| Ishares Msci EAF MIN VOL(EFAV) | Equities | 46429B689 | $3.4K | 43,832 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $3.0K | 53 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $3.0K | 32 | 0.0% |
| Vanguard Short Term COR(VCSH) | UIT EXCHANGE TRADED | 92206C409 | $2.8K | 33,902 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | COMMON STOCK | 38173M102 | $2.6K | 171,044 | 0.0% |