Q2 2021 Holdings
Filed 2021-07-28 | 283 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $4.6M | 7,841 | 28.9% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $2.4M | 21,562 | 15.3% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $1.8M | 4,569 | 11.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.4M | 26,445 | 8.8% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $1.2M | 1,978 | 7.6% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $1.2M | 6,008 | 7.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $932.0K | 3,192 | 5.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $423.0K | 1,807 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $406.0K | 4,320 | 2.6% |
| Ally Finl Inc(ALLY) | COMMON STOCK | 02005N100 | $314.0K | 6,295 | 2.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $274.0K | 1,880 | 1.7% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $252.0K | 680 | 1.6% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $206.0K | 13,523 | 1.3% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $35.9K | 317,720 | 0.2% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $34.7K | 129,037 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $24.0K | 61,034 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $15.5K | 113,290 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $14.7K | 196,688 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | MUTUAL FUNDS GL | 46434G103 | $13.4K | 199,880 | 0.1% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $11.9K | 27,640 | 0.1% |
| Spdr S&P Midcap 400 (MKT)(MDY) | MUTUAL FUND/STO | 78467Y107 | $9.7K | 19,801 | 0.1% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $9.4K | 22,038 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.5K | 31,364 | 0.1% |
| First Trust LOW(LMBS) | MUTUAL FUND/GOV | 33739Q200 | $8.0K | 157,349 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $7.8K | 2,262 | 0.0% |
| Ishares National Amt-Free Muni(MUB) | MUTUAL FUNDS/MU | 464288414 | $6.4K | 54,939 | 0.0% |
| Ishares Core S&P Total US Stock(ITOT) | MUTUAL FUND/STO | 464287150 | $6.0K | 60,960 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $6.0K | 2,451 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $5.8K | 56,482 | 0.0% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $5.6K | 68,134 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $5.4K | 15,543 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $5.4K | 67,955 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $5.3K | 19,550 | 0.0% |
| Vanguard Value Index(VTV) | MUTUAL FUND/STO | 922908744 | $5.2K | 37,627 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.9K | 77,280 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUND/GOV | 921937835 | $4.5K | 52,004 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.4K | 38,115 | 0.0% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $4.4K | 18,398 | 0.0% |
| Vanguard Small Cap ETF (MKT)(VB) | MUTUAL FUND/STO | 922908751 | $4.3K | 18,948 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUNDS GL | 464287234 | $4.2K | 75,855 | 0.0% |
| Ishares ST National Amtfree(SUB) | MUTUAL FUNDS/MU | 464288158 | $4.0K | 36,741 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $3.8K | 1,522 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $3.6K | 15,585 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.5K | 22,354 | 0.0% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUND/COR | 464287226 | $3.1K | 27,214 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.1K | 7,709 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.9K | 9,087 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $2.8K | 9,422 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $2.7K | 65,637 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $2.5K | 49,476 | 0.0% |