Q4 2021 Holdings
Filed 2022-02-01 | 706 holdings | $305.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $56.3M | 417,236 | 18.4% |
| Adobe Inc(ADBE) | Common / Ordinary Stock | 00724F101 | $49.2M | 86,826 | 16.1% |
| Alerian MLP ETF(AMLP) | Exchange Traded Fund | 00162Q452 | $43.6M | 1,336,859 | 14.3% |
| Costco Wholesale Corp(COST) | Common / Ordinary Stock | 22160K105 | $29.1M | 52,695 | 9.5% |
| Cisco Systems Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $18.2M | 294,883 | 6.0% |
| Conocophillips(COP) | Common / Ordinary Stock | 20825C104 | $16.7M | 231,701 | 5.5% |
| Crown Holdings Inc(CCK) | Common / Ordinary Stock | 228368106 | $14.0M | 126,590 | 4.6% |
| Boston Scientific Corp(BSX) | Common / Ordinary Stock | 101137107 | $13.6M | 320,464 | 4.4% |
| Constellation Brands Inc(STZ) | Common / Ordinary Stock | 21036P108 | $12.2M | 48,857 | 4.0% |
| Boeing Co(BA) | Common / Ordinary Stock | 097023105 | $8.2M | 40,493 | 2.7% |
| Ishares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $4.7M | 63,266,334 | 1.5% |
| Caredx Inc(CDNA) | Common / Ordinary Stock | 14167L103 | $2.7M | 60,204 | 0.9% |
| Carrier Global Corp(CARR) | Common / Ordinary Stock | 14448C104 | $2.4M | 45,366 | 0.8% |
| Ishares Russell Mid-Cap Valu(IWS) | Exchange Traded Fund | 464287473 | $2.2M | 18,037,685 | 0.7% |
| Ishares Core Msci Emerging(IEMG) | Exchange Traded Fund | 46434G103 | $2.2M | 36,415,856 | 0.7% |
| Darden Restaurants Inc(DRI) | Common / Ordinary Stock | 237194105 | $2.0M | 13,429 | 0.7% |
| Consolidated Edison Inc(ED) | Common / Ordinary Stock | 209115104 | $1.7M | 20,449 | 0.6% |
| Ishares Russell Mid-Cap Grow(IWP) | Exchange Traded Fund | 464287481 | $1.6M | 13,859,433 | 0.5% |
| Advanced Micro Devices(AMD) | Common / Ordinary Stock | 007903107 | $1.6M | 10,868 | 0.5% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $1.1M | 3,407,992 | 0.4% |
| Vanguard Ftse Developed ETF(VEA) | Exchange Traded Fund | 921943858 | $974.8K | 19,117,405 | 0.3% |
| Corteva Inc(CTVA) | Common / Ordinary Stock | 22052L104 | $907.0K | 19,635 | 0.3% |
| Ishares Msci Eafe Small-Cap(SCZ) | Exchange Traded Fund | 464288273 | $875.6K | 11,996,432 | 0.3% |
| Ishares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $849.2K | 2,781,068 | 0.3% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $825.0K | 5,620,794 | 0.3% |
| Ameresco Inc(AMRC) | Common / Ordinary Stock | 02361E108 | $822.0K | 10,095 | 0.3% |
| Adaptive Biotechnologies(ADPT) | Common / Ordinary Stock | 00650F109 | $785.0K | 27,975 | 0.3% |
| Corning Inc(GLW) | Common / Ordinary Stock | 219350105 | $765.0K | 20,535 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $678.2K | 2,669,353 | 0.2% |
| Vanguard Russell 1000 Growth(VONG) | Exchange Traded Fund | 92206C680 | $669.9K | 8,551,636 | 0.2% |
| Ishares Russell 2000 Value E(IWN) | Exchange Traded Fund | 464287630 | $631.6K | 3,805,722 | 0.2% |
| Ishares Russell Mid-Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $577.5K | 6,980,744 | 0.2% |
| Ishares Core U.S. Aggregate(AGG) | Exchange Traded Fund | 464287226 | $562.1K | 4,931,282 | 0.2% |
| Ishares Russell 2000 Growth(IWO) | Exchange Traded Fund | 464287648 | $522.2K | 1,782,246 | 0.2% |
| Bristow Group Inc(VTOL) | Common / Ordinary Stock | 11040G103 | $458.0K | 14,455 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $428.1K | 992,292 | 0.1% |
| Vanguard Russell 1000 Value(VONV) | Exchange Traded Fund | 92206C714 | $405.6K | 5,519,256 | 0.1% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $371.1K | 2,102,571 | 0.1% |
| Vanguard Ftse Emerging Marke(VWO) | Exchange Traded Fund | 922042858 | $369.1K | 7,475,357 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $364.2K | 2,427,785 | 0.1% |
| Ishares Broad USD High Yield(USHY) | Exchange Traded Fund | 46435U853 | $358.7K | 8,710,333 | 0.1% |
| Ishares Russell Top 200 Grow(IWY) | Exchange Traded Fund | 464289438 | $346.8K | 2,008,981 | 0.1% |
| Ishares National Muni Bond E(MUB) | Exchange Traded Fund | 464288414 | $344.3K | 2,961,100 | 0.1% |
| Flexshares Quality Dividend(QDF) | Exchange Traded Fund | 33939L860 | $306.4K | 4,995,671 | 0.1% |
| Ishares Russell Top 200 Valu(IWX) | Exchange Traded Fund | 464289420 | $289.9K | 4,148,716 | 0.1% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $271.7K | 812,266 | 0.1% |
| Ishares Russell 1000 Value E(IWD) | Exchange Traded Fund | 464287598 | $267.0K | 1,590,773 | 0.1% |
| Spdr Portfolio Developed WOR(SPDW) | Exchange Traded Fund | 78463X889 | $236.3K | 6,476,255 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | Exchange Traded Fund | 464287622 | $231.0K | 873,436 | 0.1% |
| Ishares JP Morgan USD Emergi(EMB) | Exchange Traded Fund | 464288281 | $219.5K | 2,017,856 | 0.1% |