Q3 2021 Holdings
Filed 2021-11-08 | 317 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $7.4M | 12,890 | 30.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.9M | 45,759 | 20.2% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $3.0M | 54,338 | 12.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.7M | 25,282 | 7.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $1.2M | 1,763 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $1.1M | 10,937 | 4.6% |
| Bill.com Holdings Inc(BILL) | COMMON STOCK | 090043100 | $789.0K | 2,956 | 3.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $700.0K | 1,567 | 2.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $559.0K | 329 | 2.3% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $421.0K | 3,551 | 1.7% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $387.0K | 1,723 | 1.6% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $370.2K | 1,667,162 | 1.5% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $287.0K | 1,658 | 1.2% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $226.0K | 1,027 | 0.9% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $124.2K | 2,460,529 | 0.5% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $124.1K | 287,971 | 0.5% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $96.3K | 224,426 | 0.4% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $88.8K | 305,880 | 0.4% |
| Ishares(IXUS) | MUTUAL FUNDS - | 46432F834 | $72.2K | 1,016,233 | 0.3% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $69.1K | 510,313 | 0.3% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $61.4K | 594,253 | 0.3% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $54.2K | 729,327 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $44.7K | 158,649 | 0.2% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $40.4K | 808,180 | 0.2% |
| Vanguard(VYMI) | MUTUAL FUNDS - | 921946794 | $35.6K | 539,222 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $30.5K | 215,885 | 0.1% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $29.1K | 253,728 | 0.1% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $24.2K | 382,550 | 0.1% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $24.0K | 109,935 | 0.1% |
| Ishares(MUB) | MUTUAL FUNDS - | 464288414 | $18.5K | 159,262 | 0.1% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $15.0K | 175,814 | 0.1% |
| Ishares(IEMG) | MUTUAL FUNDS - | 46434G103 | $14.5K | 234,531 | 0.1% |
| Ishares(DVY) | MUTUAL FUNDS - | 464287168 | $12.2K | 105,927 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $11.6K | 4,343 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $11.5K | 51,713 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $10.9K | 51,303 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $10.6K | 3,239 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.6K | 65,324 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $10.1K | 92,585 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.9K | 70,737 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.8K | 60,119 | 0.0% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $6.9K | 26,390 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $6.9K | 2,603 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.9K | 160,697 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $6.3K | 18,414 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $5.9K | 111,988 | 0.0% |
| Ishares(SCZ) | MUTUAL FUNDS - | 464288273 | $5.8K | 77,951 | 0.0% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $5.5K | 67,480 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COMMON STOCK | 70450Y103 | $5.3K | 20,204 | 0.0% |
| Ishares(ESGU) | MUTUAL FUNDS - | 46435G425 | $5.1K | 51,464 | 0.0% |