Standard Family Office as of Dec. 31, 2021
Portfolio Holdings for Standard Family Office
Standard Family Office holds 210 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 7.3 | $826k | 285.00 | 2898.25 | |
| UnitedHealth (UNH) | 6.3 | $711k | 1.4k | 502.47 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $470k | 3.0k | 158.46 | |
| Meta Platforms Cl A (META) | 3.8 | $428k | 1.3k | 336.21 | |
| NVIDIA Corporation (NVDA) | 3.7 | $420k | 1.4k | 294.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $376k | 130.00 | 2892.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $356k | 750.00 | 474.67 | |
| Mastercard Incorporated Cl A (MA) | 3.0 | $342k | 951.00 | 359.62 | |
| Cisco Systems (CSCO) | 2.4 | $271k | 4.3k | 63.47 | |
| Tesla Motors (TSLA) | 1.9 | $216k | 204.00 | 1058.82 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $213k | 3.3k | 63.94 | |
| Bio-techne Corporation (TECH) | 1.9 | $213k | 411.00 | 518.25 | |
| Medtronic SHS (MDT) | 1.8 | $206k | 2.0k | 103.36 | |
| 3M Company (MMM) | 1.8 | $200k | 1.1k | 177.94 | |
| Servicenow (NOW) | 1.8 | $199k | 307.00 | 648.21 | |
| Costco Wholesale Corporation (COST) | 1.7 | $188k | 332.00 | 566.27 | |
| salesforce (CRM) | 1.6 | $182k | 716.00 | 254.19 | |
| American Tower Reit (AMT) | 1.6 | $180k | 614.00 | 293.16 | |
| Keysight Technologies (KEYS) | 1.3 | $144k | 696.00 | 206.90 | |
| Broadcom (AVGO) | 1.3 | $143k | 215.00 | 665.12 | |
| C H Robinson Worldwide Com New (CHRW) | 1.2 | $140k | 1.3k | 107.69 | |
| Paypal Holdings (PYPL) | 1.2 | $134k | 710.00 | 188.73 | |
| Horizon Therapeutics Pub L SHS | 1.2 | $133k | 1.2k | 107.69 | |
| Chubb (CB) | 1.2 | $131k | 680.00 | 192.65 | |
| Entegris (ENTG) | 1.1 | $127k | 917.00 | 138.50 | |
| Skyworks Solutions (SWKS) | 1.0 | $114k | 735.00 | 155.10 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $112k | 1.8k | 61.07 | |
| Abbvie (ABBV) | 1.0 | $112k | 829.00 | 135.10 | |
| First Republic Bank/san F (FRCB) | 1.0 | $111k | 538.00 | 206.32 | |
| Goldman Sachs (GS) | 1.0 | $109k | 286.00 | 381.12 | |
| The Trade Desk Com Cl A (TTD) | 0.9 | $107k | 1.2k | 91.45 | |
| Etsy (ETSY) | 0.9 | $104k | 475.00 | 218.95 | |
| ConocoPhillips (COP) | 0.9 | $99k | 1.4k | 72.47 | |
| Centene Corporation (CNC) | 0.9 | $99k | 1.2k | 82.23 | |
| SPS Commerce (SPSC) | 0.8 | $94k | 659.00 | 142.64 | |
| Principal Financial (PFG) | 0.8 | $94k | 1.3k | 72.31 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $92k | 405.00 | 227.16 | |
| Novartis Sponsored Adr (NVS) | 0.8 | $92k | 1.0k | 87.87 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.8 | $91k | 782.00 | 116.37 | |
| IDEX Corporation (IEX) | 0.8 | $88k | 371.00 | 237.20 | |
| Oracle Corporation (ORCL) | 0.7 | $83k | 947.00 | 87.65 | |
| Qualys (QLYS) | 0.7 | $79k | 575.00 | 137.39 | |
| Zimmer Holdings (ZBH) | 0.7 | $78k | 616.00 | 126.62 | |
| Nvent Electric SHS (NVT) | 0.6 | $72k | 1.9k | 37.89 | |
| Viatris (VTRS) | 0.6 | $69k | 5.1k | 13.50 | |
| Eaton Corp SHS (ETN) | 0.6 | $69k | 397.00 | 173.80 | |
| Akamai Technologies (AKAM) | 0.6 | $68k | 583.00 | 116.64 | |
| Dupont De Nemours (DD) | 0.6 | $68k | 837.00 | 81.24 | |
| Fidelity National Information Services (FIS) | 0.6 | $65k | 592.00 | 109.80 | |
| Cme (CME) | 0.5 | $60k | 264.00 | 227.27 | |
| Capital One Financial (COF) | 0.5 | $54k | 374.00 | 144.38 | |
| Truist Financial Corp equities (TFC) | 0.5 | $54k | 930.00 | 58.06 | |
| Avantor (AVTR) | 0.4 | $50k | 1.2k | 42.41 | |
| Verizon Communications (VZ) | 0.4 | $47k | 903.00 | 52.05 | |
| Global Payments (GPN) | 0.4 | $46k | 340.00 | 135.29 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $45k | 525.00 | 85.71 | |
| Activision Blizzard | 0.4 | $45k | 683.00 | 65.89 | |
| McKesson Corporation (MCK) | 0.4 | $45k | 183.00 | 245.90 | |
| Keurig Dr Pepper (KDP) | 0.4 | $44k | 1.2k | 36.61 | |
| Ringcentral Cl A (RNG) | 0.4 | $43k | 232.00 | 185.34 | |
| Teladoc (TDOC) | 0.4 | $41k | 450.00 | 91.11 | |
| Netflix (NFLX) | 0.4 | $40k | 66.00 | 606.06 | |
| Axalta Coating Sys (AXTA) | 0.4 | $40k | 1.2k | 33.00 | |
| EOG Resources (EOG) | 0.3 | $39k | 438.00 | 89.04 | |
| Kt Corp Sponsored Adr (KT) | 0.3 | $38k | 3.0k | 12.50 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $38k | 437.00 | 86.96 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $37k | 729.00 | 50.75 | |
| CenterPoint Energy (CNP) | 0.3 | $36k | 1.3k | 28.04 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $36k | 642.00 | 56.07 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.3 | $35k | 372.00 | 94.09 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.3 | $35k | 593.00 | 59.02 | |
| Coupa Software | 0.3 | $32k | 200.00 | 160.00 | |
| Dominion Resources (D) | 0.3 | $32k | 412.00 | 77.67 | |
| Diageo Spon Adr New (DEO) | 0.3 | $31k | 140.00 | 221.43 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $30k | 372.00 | 80.65 | |
| Transunion (TRU) | 0.3 | $30k | 250.00 | 120.00 | |
| CRH Adr | 0.2 | $27k | 510.00 | 52.94 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $27k | 75.00 | 360.00 | |
| Eni S P A Sponsored Adr (E) | 0.2 | $27k | 966.00 | 27.95 | |
| Booking Holdings (BKNG) | 0.2 | $26k | 11.00 | 2363.64 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $26k | 1.0k | 25.22 | |
| Icici Bank Adr (IBN) | 0.2 | $25k | 1.3k | 19.72 | |
| Qorvo (QRVO) | 0.2 | $25k | 162.00 | 154.32 | |
| Moderna (MRNA) | 0.2 | $25k | 100.00 | 250.00 | |
| Ferguson SHS | 0.2 | $24k | 136.00 | 176.47 | |
| Crown Castle Intl (CCI) | 0.2 | $24k | 117.00 | 205.13 | |
| WPP Adr (WPP) | 0.2 | $21k | 282.00 | 74.47 | |
| NetApp (NTAP) | 0.2 | $21k | 232.00 | 90.52 | |
| China Petroleum & Chemical C Spon Adr H Shs | 0.2 | $21k | 462.00 | 45.45 | |
| Everest Re Group (EG) | 0.2 | $19k | 69.00 | 275.36 | |
| Linde SHS | 0.2 | $19k | 55.00 | 345.45 | |
| Inmode SHS (INMD) | 0.2 | $19k | 268.00 | 70.90 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $18k | 3.0k | 5.92 | |
| Jamf Hldg Corp (JAMF) | 0.2 | $17k | 450.00 | 37.78 | |
| Equinix (EQIX) | 0.2 | $17k | 20.00 | 850.00 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $16k | 642.00 | 24.92 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $16k | 616.00 | 25.97 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $16k | 6.3k | 2.54 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $14k | 214.00 | 65.42 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $13k | 4.6k | 2.81 | |
| Intercontinental Exchange (ICE) | 0.1 | $13k | 93.00 | 139.78 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.1 | $13k | 313.00 | 41.53 | |
| Allegion Ord Shs (ALLE) | 0.1 | $12k | 93.00 | 129.03 | |
| NVR (NVR) | 0.1 | $12k | 2.00 | 6000.00 | |
| Verisk Analytics (VRSK) | 0.1 | $12k | 54.00 | 222.22 | |
| Penske Automotive (PAG) | 0.1 | $12k | 108.00 | 111.11 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $11k | 182.00 | 60.44 | |
| Expedia Group Com New (EXPE) | 0.1 | $11k | 61.00 | 180.33 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $11k | 58.00 | 189.66 | |
| Msci (MSCI) | 0.1 | $11k | 18.00 | 611.11 | |
| Yandex N V Shs Class A (YNDX) | 0.1 | $10k | 165.00 | 60.61 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $10k | 88.00 | 113.64 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $10k | 25.00 | 400.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $10k | 287.00 | 34.84 | |
| Cenovus Energy (CVE) | 0.1 | $10k | 809.00 | 12.36 | |
| Broadridge Financial Solutions (BR) | 0.1 | $9.0k | 47.00 | 191.49 | |
| Nextera Energy (NEE) | 0.1 | $9.0k | 92.00 | 97.83 | |
| Ihs Markit SHS | 0.1 | $9.0k | 65.00 | 138.46 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $8.0k | 156.00 | 51.28 | |
| Merck & Co (MRK) | 0.1 | $8.0k | 110.00 | 72.73 | |
| AutoNation (AN) | 0.1 | $8.0k | 67.00 | 119.40 | |
| BlackRock (BLK) | 0.1 | $8.0k | 9.00 | 888.89 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $8.0k | 49.00 | 163.27 | |
| Ansys (ANSS) | 0.1 | $8.0k | 19.00 | 421.05 | |
| Five Below (FIVE) | 0.1 | $8.0k | 37.00 | 216.22 | |
| Advance Auto Parts (AAP) | 0.1 | $8.0k | 35.00 | 228.57 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $7.0k | 373.00 | 18.77 | |
| Roku Com Cl A (ROKU) | 0.1 | $7.0k | 31.00 | 225.81 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $7.0k | 40.00 | 175.00 | |
| Ptc (PTC) | 0.1 | $7.0k | 56.00 | 125.00 | |
| Mongodb Cl A (MDB) | 0.1 | $7.0k | 14.00 | 500.00 | |
| Zscaler Incorporated (ZS) | 0.1 | $7.0k | 23.00 | 304.35 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $7.0k | 38.00 | 184.21 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $6.0k | 824.00 | 7.28 | |
| Eagle Materials (EXP) | 0.1 | $6.0k | 39.00 | 153.85 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $6.0k | 37.00 | 162.16 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $6.0k | 68.00 | 88.24 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $6.0k | 31.00 | 193.55 | |
| Plug Power Com New (PLUG) | 0.0 | $5.0k | 171.00 | 29.24 | |
| Aptiv SHS (APTV) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $5.0k | 13.00 | 384.62 | |
| Insulet Corporation (PODD) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Cheniere Energy Com New (LNG) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Trane Technologies SHS (TT) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $5.0k | 119.00 | 42.02 | |
| Caesars Entertainment (CZR) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $5.0k | 71.00 | 70.42 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $5.0k | 521.00 | 9.60 | |
| Elanco Animal Health (ELAN) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.0k | 92.00 | 43.48 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $4.0k | 205.00 | 19.51 | |
| Wec Energy Group (WEC) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Waste Management (WM) | 0.0 | $4.0k | 24.00 | 166.67 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.0k | 6.00 | 666.67 | |
| Iqvia Holdings (IQV) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Topbuild (BLD) | 0.0 | $4.0k | 16.00 | 250.00 | |
| New Relic | 0.0 | $4.0k | 33.00 | 121.21 | |
| Tri Pointe Homes (TPH) | 0.0 | $4.0k | 126.00 | 31.75 | |
| Schneider National CL B (SNDR) | 0.0 | $4.0k | 159.00 | 25.16 | |
| Black Knight | 0.0 | $3.0k | 42.00 | 71.43 | |
| Visteon Corp Com New (VC) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Diamondback Energy (FANG) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Capri Holdings SHS (CPRI) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Biogen Idec (BIIB) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Solaredge Technologies (SEDG) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Penumbra (PEN) | 0.0 | $3.0k | 11.00 | 272.73 | |
| T. Rowe Price (TROW) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Six Flags Entertainment (SIX) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Te Connectivity SHS (TEL) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.0k | 5.00 | 600.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Prologis (PLD) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Zendesk | 0.0 | $3.0k | 24.00 | 125.00 | |
| Eversource Energy (ES) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Dell Technologies CL C (DELL) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Seagen | 0.0 | $3.0k | 19.00 | 157.89 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $3.0k | 88.00 | 34.09 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Viacomcbs CL B (PARA) | 0.0 | $3.0k | 98.00 | 30.61 | |
| Scientific Games (LNW) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Digital Turbine Com New (APPS) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Bwx Technologies (BWXT) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Xcel Energy (XEL) | 0.0 | $2.0k | 28.00 | 71.43 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Avalara | 0.0 | $2.0k | 13.00 | 153.85 | |
| Extra Space Storage (EXR) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Visa Com Cl A (V) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Cable One (CABO) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $2.0k | 16.00 | 125.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Erie Indty Cl A (ERIE) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Wayfair Cl A (W) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Yeti Hldgs (YETI) | 0.0 | $2.0k | 29.00 | 68.97 | |
| D.R. Horton (DHI) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Universal Display Corporation (OLED) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Altria (MO) | 0.0 | $2.0k | 42.00 | 47.62 | |
| XP Cl A (XP) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Uber Technologies (UBER) | 0.0 | $2.0k | 53.00 | 37.74 | |
| At&t (T) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Fortive (FTV) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Entergy Corporation (ETR) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| The Aarons Company (AAN) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Organon & Co Common Stock (OGN) | 0.0 | $0 | 0 | 0.00 | |
| Vimeo Common Stock (VMEO) | 0.0 | $0 | 25.00 | 0.00 |
