Q3 2021 Holdings
Filed 2021-10-14 | 709 holdings | $284.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common / Ordinary Stock | 00724F101 | $46.6M | 80,857 | 16.3% |
| Abbvie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $45.2M | 418,820 | 15.9% |
| Alerian MLP ETF(AMLP) | Exchange Traded Fund | 00162Q452 | $44.7M | 1,340,519 | 15.7% |
| Costco Wholesale Corp(COST) | Common / Ordinary Stock | 22160K105 | $24.4M | 54,267 | 8.6% |
| Cisco Systems Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $16.8M | 308,512 | 5.9% |
| Conocophillips(COP) | Common / Ordinary Stock | 20825C104 | $16.3M | 240,633 | 5.7% |
| Boston Scientific Corp(BSX) | Common / Ordinary Stock | 101137107 | $14.1M | 325,292 | 5.0% |
| Crown Holdings Inc(CCK) | Common / Ordinary Stock | 228368106 | $12.6M | 125,124 | 4.4% |
| Boeing Co(BA) | Common / Ordinary Stock | 097023105 | $9.5M | 43,267 | 3.3% |
| Constellation Brands Inc(STZ) | Common / Ordinary Stock | 21036P108 | $7.5M | 35,759 | 2.6% |
| Ishares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $4.6M | 61,617,184 | 1.6% |
| Caredx Inc(CDNA) | Common / Ordinary Stock | 14167L103 | $3.8M | 60,204 | 1.3% |
| Darden Restaurants Inc(DRI) | Common / Ordinary Stock | 237194105 | $3.2M | 20,988 | 1.1% |
| Carrier Global Corp(CARR) | Common / Ordinary Stock | 14448C104 | $2.3M | 45,994 | 0.8% |
| Ishares Core Msci Emerging(IEMG) | Exchange Traded Fund | 46434G103 | $2.1M | 34,046,270 | 0.7% |
| Ishares Russell Mid-Cap Valu(IWS) | Exchange Traded Fund | 464287473 | $2.1M | 18,559,097 | 0.7% |
| Crown Castle Intl Corp(CCI) | Closed-end REIT | 22822V101 | $1.8M | 10,202 | 0.6% |
| Caesars Entertainment Inc(CZR) | Common / Ordinary Stock | 12769G100 | $1.7M | 15,041 | 0.6% |
| Ishares Russell Mid-Cap Grow(IWP) | Exchange Traded Fund | 464287481 | $1.6M | 14,074,291 | 0.6% |
| Consolidated Edison Inc(ED) | Common / Ordinary Stock | 209115104 | $1.5M | 21,133 | 0.5% |
| Advanced Micro Devices(AMD) | Common / Ordinary Stock | 007903107 | $1.1M | 10,732 | 0.4% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $1.0M | 3,568,541 | 0.4% |
| Adaptive Biotechnologies(ADPT) | Common / Ordinary Stock | 00650F109 | $951.0K | 27,975 | 0.3% |
| Vanguard Ftse Developed ETF(VEA) | Exchange Traded Fund | 921943858 | $917.5K | 18,172,482 | 0.3% |
| Ishares Msci Eafe Small-Cap(SCZ) | Exchange Traded Fund | 464288273 | $874.6K | 11,753,676 | 0.3% |
| Ishares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $793.7K | 2,896,433 | 0.3% |
| Corteva Inc(CTVA) | Common / Ordinary Stock | 22052L104 | $788.0K | 19,190 | 0.3% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $776.0K | 5,732,783 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $652.6K | 2,756,549 | 0.2% |
| Vanguard Russell 1000 Growth(VONG) | Exchange Traded Fund | 92206C680 | $643.1K | 9,125,435 | 0.2% |
| Ameresco Inc(AMRC) | Common / Ordinary Stock | 02361E108 | $590.0K | 10,095 | 0.2% |
| Ishares Russell Mid-Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $570.5K | 7,294,080 | 0.2% |
| Corning Inc(GLW) | Common / Ordinary Stock | 219350105 | $567.0K | 15,542 | 0.2% |
| Ishares Russell 2000 Value E(IWN) | Exchange Traded Fund | 464287630 | $567.0K | 3,538,467 | 0.2% |
| Ishares Core U.S. Aggregate(AGG) | Exchange Traded Fund | 464287226 | $494.0K | 4,301,879 | 0.2% |
| Ishares Russell 2000 Growth(IWO) | Exchange Traded Fund | 464287648 | $482.9K | 1,644,847 | 0.2% |
| Bristow Group Inc(VTOL) | Common / Ordinary Stock | 11040G103 | $460.0K | 14,455 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $395.2K | 1,002,051 | 0.1% |
| Vanguard Russell 1000 Value(VONV) | Exchange Traded Fund | 92206C714 | $384.1K | 5,589,604 | 0.1% |
| Vanguard Ftse Emerging Marke(VWO) | Exchange Traded Fund | 922042858 | $362.0K | 7,238,833 | 0.1% |
| Ishares Broad USD High Yield(USHY) | Exchange Traded Fund | 46435U853 | $343.2K | 8,269,415 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $331.0K | 2,370,647 | 0.1% |
| Ishares National Muni Bond E(MUB) | Exchange Traded Fund | 464288414 | $324.9K | 2,796,977 | 0.1% |
| Ishares Russell Top 200 Grow(IWY) | Exchange Traded Fund | 464289438 | $308.8K | 2,022,732 | 0.1% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $301.4K | 2,129,749 | 0.1% |
| Flexshares Quality Dividend(QDF) | Exchange Traded Fund | 33939L860 | $288.9K | 5,190,498 | 0.1% |
| Ishares Russell Top 200 Valu(IWX) | Exchange Traded Fund | 464289420 | $266.5K | 4,060,015 | 0.1% |
| Ishares Russell 1000 Value E(IWD) | Exchange Traded Fund | 464287598 | $253.4K | 1,619,229 | 0.1% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $228.8K | 811,453 | 0.1% |
| Spdr Portfolio Developed WOR(SPDW) | Exchange Traded Fund | 78463X889 | $219.7K | 6,068,508 | 0.1% |