Q2 2021 Holdings
Filed 2021-08-04 | 497 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.6M | 30,090 | 17.3% |
| Cummins Inc(CMI) | COM | 231021106 | $13.4M | 55,001 | 13.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.9M | 142,379 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8M | 32,240 | 12.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.3M | 38,716 | 11.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.2M | 29,317 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 81,851 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 17,012 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 32,934 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 52,593 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 3,451 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $751.0K | 503 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $693.0K | 2,737 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $492.0K | 3,811 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $457.0K | 6,367 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $422.0K | 585 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $374.0K | 5,535 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $294.0K | 3,130 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $273.0K | 3,190 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $238.0K | 5,573 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $122.9K | 897,456 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $111.0K | 281,442 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $108.3K | 1,447,054 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $103.2K | 384,058 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $92.2K | 214,408 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.7K | 338,547 | 0.1% |
| Broadwind Energy Inc(BWEN) | COM | 11161T207 | $61.0K | 13,363 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.6K | 129,946 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $50.5K | 753,150 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $45.1K | 572,193 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.4K | 12,022 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.2K | 258,706 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.2K | 16,058 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $38.9K | 79,287 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $38.2K | 166,680 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $38.2K | 375,510 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.5K | 265,351 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $33.2K | 95,460 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.0K | 11,555 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $26.7K | 172,764 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.5K | 52,589 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.4K | 104,269 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.1K | 25,095 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.9K | 62,441 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.7K | 138,186 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.7K | 67,425 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.6K | 101,718 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.1K | 260,991 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.1K | 45,141 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.9K | 81,600 | 0.0% |