Q4 2021 Holdings
Filed 2022-03-17 | 443 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $7.2M | 12,687 | 27.4% |
| Cummins Inc(CMI) | Equities | 231021106 | $4.2M | 19,125 | 15.9% |
| Charter Communications Inc A(CHTR) | Equities | 16119P108 | $1.3M | 2,049 | 5.1% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $1.3M | 1,947 | 4.9% |
| Caesars Entertainment Inc(CZR) | Equities | 12769G100 | $1.2M | 12,990 | 4.6% |
| Builders Firstsource Inc(BLDR) | Equities | 12008R107 | $1.1M | 13,358 | 4.4% |
| Cisco SYS Inc(CSCO) | Equities | 17275R102 | $1.0M | 16,248 | 3.9% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $965.0K | 7,128 | 3.7% |
| Adobe SYS Inc(ADBE) | Equities | 00724F101 | $650.0K | 1,147 | 2.5% |
| Dana Inc(DAN) | Equities | 235825205 | $642.0K | 28,123 | 2.4% |
| Airbnb Inc CL A(ABNB) | Equities | 009066101 | $620.0K | 3,723 | 2.4% |
| Controladora Vuela Cia De Aviac(VLRS) | Equities | 21240E105 | $436.0K | 24,251 | 1.7% |
| Corporate Office Properties(CDP) | Equities | 22002T108 | $426.0K | 15,234 | 1.6% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $401.0K | 2,785 | 1.5% |
| D.R. Horton Incorporated(DHI) | Equities | 23331A109 | $397.0K | 3,661 | 1.5% |
| Acadia Healthcare Company Inc(ACHC) | Equities | 00404A109 | $374.0K | 6,157 | 1.4% |
| The Bancorp Inc(TBBK) | Equities | 05969A105 | $353.0K | 13,952 | 1.3% |
| Corteva Inc.(CTVA) | Equities | 22052L104 | $292.0K | 6,241 | 1.1% |
| Commvault Systems Inc(CVLT) | Equities | 204166102 | $288.0K | 4,177 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | Equities | 09061G101 | $256.0K | 2,900 | 1.0% |
| Bio-Rad Laboratories Inc(BIO) | Equities | 090572207 | $242.0K | 320 | 0.9% |
| Cubesmart(CUBE) | Equities | 229663109 | $239.0K | 4,196 | 0.9% |
| Array Technologies Inc(ARRY) | Equities | 04271T100 | $236.0K | 15,065 | 0.9% |
| Allegheny Tech(ATI) | Equities | 01741R102 | $223.0K | 14,013 | 0.8% |
| Bright Horizons Family Solution(BFAM) | Equities | 109194100 | $215.0K | 1,705 | 0.8% |
| Burlington Stores Inc(BURL) | Equities | 122017106 | $201.0K | 691 | 0.8% |
| Vanguard S&P 500(VOO) | Equities | 922908363 | $195.5K | 447,720 | 0.7% |
| ADT Corporation(ADT) | Equities | 00090Q103 | $164.0K | 19,530 | 0.6% |
| Schwab US Large Cap(SCHX) | Equities | 808524201 | $88.2K | 774,907 | 0.3% |
| Vanguard Intermed Term Bond ETF(BIV) | Equities | 921937819 | $84.7K | 966,718 | 0.3% |
| Ishares Core Dividend Growth(DGRO) | Equities | 46434V621 | $77.7K | 1,398,442 | 0.3% |
| Vanguard Ftse Developed Markets(VEA) | Equities | 921943858 | $59.6K | 1,167,207 | 0.2% |
| Schwab US Mid-Cap ETF(SCHM) | Equities | 808524508 | $48.2K | 598,857 | 0.2% |
| Vanguard Small Cap ETF(VB) | Equities | 922908751 | $41.3K | 182,710 | 0.2% |
| Vanguard Intermediate Term Gove(VGIT) | Equities | 92206C706 | $38.2K | 574,166 | 0.1% |
| Schwab US Small Cap(SCHA) | Equities | 808524607 | $36.7K | 358,853 | 0.1% |
| Vanguard Mid Cap ETF(VO) | Equities | 922908629 | $36.7K | 143,956 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | Equities | 922042858 | $29.4K | 595,172 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | Equities | 921908844 | $23.1K | 134,613 | 0.1% |
| Vanguard Mortgage-Backed Secs E(VMBS) | Equities | 92206C771 | $20.2K | 382,229 | 0.1% |
| Vanguard Long Term Government B(VGLT) | Equities | 92206C847 | $17.3K | 193,390 | 0.1% |
| Schwab US Dividend Equity(SCHD) | Equities | 808524797 | $17.2K | 212,853 | 0.1% |
| Vanguard Intermediate-Term Corp(VCIT) | Equities | 92206C870 | $17.2K | 185,341 | 0.1% |
| iShares Currency Hedged Msci EA(HEFA) | Equities | 46434V803 | $14.1K | 400,219 | 0.1% |
| Microsoft(MSFT) | Equities | 594918104 | $12.9K | 38,293 | 0.0% |
| iShares Global Infrastructure E(IGF) | Equities | 464288372 | $12.2K | 256,925 | 0.0% |
| Vanguard Intl DIV Apprec ETF(VIGI) | Equities | 921946810 | $11.7K | 136,520 | 0.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $11.4K | 63,944 | 0.0% |
| Vanguard Long-Term Corporate BO(VCLT) | Equities | 92206C813 | $10.0K | 94,811 | 0.0% |
| Unitedhealth Group(UNH) | Equities | 91324P102 | $9.4K | 18,706 | 0.0% |