Q3 2021 Holdings
Filed 2021-10-07 | 2786 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated Com(ADBE) | Stock | 00724F101 | $2.3M | 4,033 | 16.3% |
| Cisco Sys Inc Com(CSCO) | Stock | 17275R102 | $1.3M | 23,531 | 9.0% |
| Costco Whsl Corp New Com(COST) | Stock | 22160K105 | $1.1M | 2,560 | 8.1% |
| Abbvie Inc Com(ABBV) | Stock | 00287Y109 | $840.0K | 7,861 | 5.9% |
| Cloudflare Inc Cl A Com(NET) | Stock | 18915M107 | $829.0K | 7,483 | 5.8% |
| Advanced Micro Devices Inc Com(AMD) | Stock | 007903107 | $622.0K | 6,057 | 4.4% |
| Autodesk Inc Com(ADSK) | Stock | 052769106 | $557.0K | 2,040 | 3.9% |
| Align Technology Inc Com(ALGN) | Stock | 016255101 | $481.0K | 726 | 3.4% |
| Charter Communications Inc New Cl A(CHTR) | Stock | 16119P108 | $460.0K | 634 | 3.2% |
| Crown Castle Intl Corp New Com(CCI) | REIT | 22822V101 | $326.0K | 1,967 | 2.3% |
| Biogen Inc Com(BIIB) | Stock | 09062X103 | $324.0K | 1,148 | 2.3% |
| Corning Inc Com(GLW) | Stock | 219350105 | $313.0K | 8,663 | 2.2% |
| Carrier Global Corporation Com(CARR) | Stock | 14448C104 | $304.0K | 6,191 | 2.1% |
| Boeing Co Com(BA) | Stock | 097023105 | $285.0K | 1,298 | 2.0% |
| Burlington Stores Inc Com(BURL) | Stock | 122017106 | $263.0K | 931 | 1.8% |
| Conocophillips Com(COP) | Stock | 20825C104 | $241.0K | 3,804 | 1.7% |
| Boston Scientific Corp Com(BSX) | Stock | 101137107 | $236.0K | 5,502 | 1.7% |
| Chewy Inc Cl A(CHWY) | Stock | 16679L109 | $182.0K | 2,681 | 1.3% |
| Autozone Inc Com(AZO) | Stock | 053332102 | $179.0K | 107 | 1.3% |
| D R Horton Inc Com(DHI) | Stock | 23331A109 | $176.0K | 2,104 | 1.2% |
| Cummins Inc Com(CMI) | Stock | 231021106 | $171.0K | 765 | 1.2% |
| Cadence Design System Inc Com(CDNS) | Stock | 127387108 | $156.0K | 1,038 | 1.1% |
| Centene Corp Del Com(CNC) | Stock | 15135B101 | $142.0K | 2,315 | 1.0% |
| Costar Group Inc Com(CSGP) | Stock | 22160N109 | $135.0K | 1,593 | 0.9% |
| Corteva Inc Com(CTVA) | Stock | 22052L104 | $130.0K | 3,137 | 0.9% |
| Cbre Group Inc Cl A(CBRE) | Stock | 12504L109 | $124.0K | 1,296 | 0.9% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $108.5K | 539,852 | 0.8% |
| Ally Finl Inc Com(ALLY) | Stock | 02005N100 | $106.0K | 2,083 | 0.7% |
| Constellation Brands Inc Cl A(STZ) | Stock | 21036P108 | $104.0K | 501 | 0.7% |
| Charles Riv Labs Intl Inc Com(CRL) | Stock | 159864107 | $100.0K | 243 | 0.7% |
| Akamai Technologies Inc Com(AKAM) | Stock | 00971T101 | $93.0K | 890 | 0.7% |
| Darden Restaurants Inc Com(DRI) | Stock | 237194105 | $91.0K | 605 | 0.6% |
| Carmax Inc Com(KMX) | Stock | 143130102 | $89.0K | 703 | 0.6% |
| Alnylam Pharmaceuticals Inc Com(ALNY) | Stock | 02043Q107 | $88.0K | 469 | 0.6% |
| Alibaba Group Hldg Ltd Sponsored ADS(BABA) | ADR | 01609W102 | $76.0K | 718 | 0.5% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $75.3K | 1,013,910 | 0.5% |
| Bill COM Hldgs Inc COM(BILL) | Stock | 090043100 | $73.0K | 276 | 0.5% |
| DTE Energy Co Com(DTE) | Stock | 233331107 | $73.0K | 656 | 0.5% |
| DXC Technology Co Com(DXC) | Stock | 23355L106 | $71.0K | 2,127 | 0.5% |
| Biomarin Pharmaceutical Inc Com(BMRN) | Stock | 09061G101 | $71.0K | 936 | 0.5% |
| Bio Rad Labs Inc Cl A(BIO) | Stock | 090572207 | $61.0K | 82 | 0.4% |
| Consolidated Edison Inc Com(ED) | Stock | 209115104 | $59.0K | 820 | 0.4% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $54.0K | 1,323 | 0.4% |
| Axon Enterprise Inc Com(AXON) | Stock | 05464C101 | $41.0K | 240 | 0.3% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $27.4K | 115,865 | 0.2% |
| Acuity Brands Inc Com(AYI) | Stock | 00508Y102 | $27.0K | 157 | 0.2% |
| iShares Edge Msci USA Quality(QUAL) | ETF | 46432F339 | $25.4K | 192,967 | 0.2% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $25.0K | 212 | 0.2% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $24.4K | 89,128 | 0.2% |
| Caredx Inc COM(CDNA) | Stock | 14167L103 | $22.0K | 349 | 0.2% |