Q4 2021 Holdings
Filed 2022-02-09 | 673 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 181,898 | 33.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.0M | 15,820 | 26.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 49,576 | 19.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 7,370 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $667.0K | 3,197 | 2.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $645.0K | 6,728 | 1.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $587.0K | 26,952 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $357.0K | 10,068 | 1.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $343.0K | 7,462 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $328.1K | 6,800 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $265.0K | 3,546 | 0.8% |
| Belden Inc(BDC) | COM | 077454106 | $263.2K | 7,292 | 0.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $224.2K | 801 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $224.0K | 395 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $202.1K | 1,029 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $73.2K | 2,237 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $46.0K | 543,079 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.8K | 235,120 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.3K | 113,772 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.5K | 323,917 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.2K | 7,330 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.3K | 30,497 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.9K | 65,197 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.7K | 70,820 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4K | 5,520 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.9K | 100,559 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.8K | 49,268 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.6K | 32,693 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.5K | 314,717 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.3K | 68,874 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.1K | 95,444 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.9K | 95,890 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 80,640 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.2K | 80,865 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.0K | 18,018 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.0K | 121,753 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.9K | 236,946 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.8K | 100,195 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.3K | 12,410 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.2K | 33,370 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.0K | 117,396 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.9K | 36,474 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.5K | 14,571 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $10.4K | 167,625 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3K | 59,102 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9K | 19,684 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.7K | 65,715 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.6K | 29,294 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.6K | 26,671 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.3K | 38,207 | 0.0% |