Q3 2021 Holdings
Filed 2021-10-12 | 1313 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell International Inc(HON) | COM | 438516106 | $2.0K | 9,317 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.1K | 8,947 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1K | 12,381 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 48,591 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.1K | 3,468 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.1K | 12,243 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.1K | 45,701 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.1K | 7,116 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.1K | 448 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.2K | 7,115 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $2.2K | 3,492 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.2K | 35,209 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $2.2K | 3,599 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $2.2K | 8,703 | 0.0% |
| Booking Holdings Inc | None | 09857LAN8 | $2.3K | $1,544,000 | 0.0% |
| Jacobs ENG Group(JECUSD) | COM | 469814107 | $2.3K | 17,289 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.3K | 39,139 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3K | 6,643 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 10,986 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4K | 998 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $2.4K | 15,959 | 0.0% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $2.4K | 13,152 | 0.0% |
| Alexander & Baldwin Investment(ALEX) | COM | 014491104 | $2.4K | 102,423 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $2.4K | 8,428 | 0.0% |
| Charles Schwab Investment Management Inc(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5K | 80,549 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 4,071 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.5K | 3,335 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $2.5K | 37,717 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 3,245 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.5K | 19,581 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 16,841 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6K | 6,052 | 0.0% |
| Vanguard(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 25,257 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.6K | 6,464 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.7K | 10,736 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.7K | 36,868 | 0.0% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.7K | 38,818 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 12,052 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.8K | 13,310 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.8K | 14,532 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.8K | 16,208 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 25,859 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8K | 5,821 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $2.8K | 28,072 | 0.0% |
| Charles Schwab Investment Management Inc(SCHM) | US MID-CAP ETF | 808524508 | $2.9K | 38,342 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $3.0K | 54,837 | 0.0% |
| Charles Schwab Investment Management Inc(SCHA) | US SML CAP ETF | 808524607 | $3.0K | 29,623 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $3.0K | 9,374 | 0.0% |
| BlackRock Fund Advisors(PFF) | PFD AND INCM SEC | 464288687 | $3.1K | 78,873 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.1K | 2,261 | 0.0% |