Q2 2021 Holdings
Filed 2021-07-21 | 719 holdings | $308.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alerian MLP ETF(AMLP) | Exchange Traded Fund | 00162Q452 | $48.7M | 1,337,097 | 15.8% |
| Adobe Inc(ADBE) | Common / Ordinary Stock | 00724F101 | $46.9M | 80,097 | 15.2% |
| Abbvie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $46.7M | 414,880 | 15.2% |
| Costco Wholesale Corp(COST) | Common / Ordinary Stock | 22160K105 | $26.0M | 65,743 | 8.4% |
| Boston Scientific Corp(BSX) | Common / Ordinary Stock | 101137107 | $18.4M | 430,045 | 6.0% |
| Cisco Systems Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $16.6M | 313,311 | 5.4% |
| Conocophillips(COP) | Common / Ordinary Stock | 20825C104 | $14.8M | 243,724 | 4.8% |
| Crown Holdings Inc(CCK) | Common / Ordinary Stock | 228368106 | $12.5M | 122,558 | 4.1% |
| Darden Restaurants Inc(DRI) | Common / Ordinary Stock | 237194105 | $9.9M | 67,713 | 3.2% |
| Boeing Co(BA) | Common / Ordinary Stock | 097023105 | $9.6M | 39,871 | 3.1% |
| Constellation Brands Inc(STZ) | Common / Ordinary Stock | 21036P108 | $8.1M | 34,461 | 2.6% |
| Caredx Inc(CDNA) | Common / Ordinary Stock | 14167L103 | $5.5M | 60,204 | 1.8% |
| Ishares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $4.6M | 61,179,463 | 1.5% |
| Alibaba Group Holding(BABA) | American Depository Receipts ADR | 01609W102 | $3.1M | 13,718 | 1.0% |
| Carrier Global Corp(CARR) | Common / Ordinary Stock | 14448C104 | $2.3M | 47,789 | 0.7% |
| Ishares Core Msci Emerging(IEMG) | Exchange Traded Fund | 46434G103 | $2.2M | 33,168,216 | 0.7% |
| Ishares Russell Mid-Cap Valu(IWS) | Exchange Traded Fund | 464287473 | $2.1M | 18,569,115 | 0.7% |
| Crown Castle Intl Corp(CCI) | Closed-end REIT | 22822V101 | $2.0M | 10,249 | 0.6% |
| Ishares Russell Mid-Cap Grow(IWP) | Exchange Traded Fund | 464287481 | $1.6M | 14,549,055 | 0.5% |
| Caesars Entertainment Inc(CZR) | Common / Ordinary Stock | 12769G100 | $1.6M | 15,041 | 0.5% |
| Consolidated Edison Inc(ED) | Common / Ordinary Stock | 209115104 | $1.4M | 20,070 | 0.5% |
| Adaptive Biotechnologies(ADPT) | Common / Ordinary Stock | 00650F109 | $1.2M | 30,400 | 0.4% |
| Advanced Micro Devices(AMD) | Common / Ordinary Stock | 007903107 | $1.1M | 11,476 | 0.3% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $1.1M | 3,695,806 | 0.3% |
| Corning Inc(GLW) | Common / Ordinary Stock | 219350105 | $969.0K | 23,685 | 0.3% |
| Vanguard Ftse Developed ETF(VEA) | Exchange Traded Fund | 921943858 | $911.9K | 17,699,124 | 0.3% |
| Ishares Msci Eafe Small-Cap(SCZ) | Exchange Traded Fund | 464288273 | $868.3K | 11,708,632 | 0.3% |
| Ishares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $820.6K | 3,022,736 | 0.3% |
| Corteva Inc(CTVA) | Common / Ordinary Stock | 22052L104 | $818.0K | 18,893 | 0.3% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $796.7K | 5,796,106 | 0.3% |
| Ameresco Inc(AMRC) | Common / Ordinary Stock | 02361E108 | $740.0K | 11,795 | 0.2% |
| Vanguard Russell 1000 Growth(VONG) | Exchange Traded Fund | 92206C680 | $688.8K | 9,865,881 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $670.5K | 2,824,936 | 0.2% |
| Ishares Russell Mid-Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $588.6K | 7,427,935 | 0.2% |
| Ishares Russell 2000 Value E(IWN) | Exchange Traded Fund | 464287630 | $559.4K | 3,374,592 | 0.2% |
| Ishares Russell 2000 Growth(IWO) | Exchange Traded Fund | 464287648 | $493.2K | 1,582,417 | 0.2% |
| Ishares Core U.S. Aggregate(AGG) | Exchange Traded Fund | 464287226 | $488.2K | 4,233,291 | 0.2% |
| Vanguard Russell 1000 Value(VONV) | Exchange Traded Fund | 92206C714 | $402.7K | 5,785,423 | 0.1% |
| Vanguard Ftse Emerging Marke(VWO) | Exchange Traded Fund | 922042858 | $399.8K | 7,360,729 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $397.9K | 1,011,163 | 0.1% |
| Bristow Group Inc(VTOL) | Common / Ordinary Stock | 11040G103 | $370.0K | 14,455 | 0.1% |
| Ishares Broad USD High Yield(USHY) | Exchange Traded Fund | 46435U853 | $331.4K | 7,943,806 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $328.8K | 2,340,148 | 0.1% |
| Ishares National Muni Bond E(MUB) | Exchange Traded Fund | 464288414 | $304.9K | 2,601,676 | 0.1% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $297.8K | 2,174,242 | 0.1% |
| Flexshares Quality Dividend(QDF) | Exchange Traded Fund | 33939L860 | $289.8K | 5,162,904 | 0.1% |
| Ishares Russell Top 200 Grow(IWY) | Exchange Traded Fund | 464289438 | $276.0K | 1,832,982 | 0.1% |
| Ishares Russell 1000 Value E(IWD) | Exchange Traded Fund | 464287598 | $260.7K | 1,643,532 | 0.1% |
| Ishares Russell Top 200 Valu(IWX) | Exchange Traded Fund | 464289420 | $235.8K | 3,548,396 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $227.4K | 991,305 | 0.1% |