Q2 2021 Holdings
Filed 2021-08-16 | 1240 holdings | $120.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common / Ordinary Stock | 00724F101 | $30.0M | 51,170 | 24.9% |
| AbbVie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $20.2M | 179,054 | 16.7% |
| Cisco Systems Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $19.9M | 376,047 | 16.5% |
| CarMax Inc(KMX) | Common / Ordinary Stock | 143130102 | $9.9M | 76,392 | 8.2% |
| Cummins Inc(CMI) | Common / Ordinary Stock | 231021106 | $8.2M | 33,804 | 6.8% |
| Constellation Brands Inc(STZ) | Common / Ordinary Stock | 21036P108 | $7.2M | 30,632 | 5.9% |
| Costco Wholesale Corp(COST) | Common / Ordinary Stock | 22160K105 | $7.0M | 17,782 | 5.8% |
| Biogen Inc(BIIB) | Common / Ordinary Stock | 09062X103 | $3.8M | 11,048 | 3.2% |
| ConocoPhillips(COP) | Common / Ordinary Stock | 20825C104 | $3.0M | 49,050 | 2.5% |
| Crown Castle International Corp(CCI) | Closed-end REIT | 22822V101 | $2.6M | 13,559 | 2.2% |
| Autodesk Inc(ADSK) | Common / Ordinary Stock | 052769106 | $2.2M | 7,458 | 1.8% |
| Caesars Entertainment Inc(CZR) | Common / Ordinary Stock | 12769G100 | $723.0K | 6,965 | 0.6% |
| Cryo-Cell International Inc(CCEL) | Common / Ordinary Stock | 228895108 | $682.0K | 76,035 | 0.6% |
| Boeing Co(BA) | Common / Ordinary Stock | 097023105 | $621.0K | 2,594 | 0.5% |
| Clean Harbors Inc(CLH) | Common / Ordinary Stock | 184496107 | $385.0K | 4,129 | 0.3% |
| Akamai Technologies Inc(AKAM) | Common / Ordinary Stock | 00971T101 | $350.0K | 3,003 | 0.3% |
| Darling Ingredients Inc(DAR) | Common / Ordinary Stock | 237266101 | $333.0K | 4,940 | 0.3% |
| Casella Waste Systems Inc(CWST) | Common / Ordinary Stock | 147448104 | $305.0K | 4,816 | 0.3% |
| Anika Therapeutics Inc(ANIK) | Common / Ordinary Stock | 035255108 | $167.0K | 3,861 | 0.1% |
| Carrier Global Corp(CARR) | Common / Ordinary Stock | 14448C104 | $109.0K | 2,239 | 0.1% |
| Corteva Inc(CTVA) | Common / Ordinary Stock | 22052L104 | $99.0K | 2,228 | 0.1% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $96.7K | 705,967 | 0.1% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $91.3K | 336,885 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $86.4K | 321,655 | 0.1% |
| iShares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $78.9K | 1,000,438 | 0.1% |
| Align Technology Inc(ALGN) | Common / Ordinary Stock | 016255101 | $71.0K | 117 | 0.1% |
| Atomera Inc(ATOM) | Common / Ordinary Stock | 04965B100 | $70.0K | 3,261 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Common / Ordinary Stock | 007903107 | $64.0K | 683 | 0.1% |
| Amazon.com Inc(AMZN) | Common / Ordinary Stock | 023135106 | $60.1K | 17,475 | 0.0% |
| Beyond Meat Inc(BYND) | Common / Ordinary Stock | 08862E109 | $58.0K | 370 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $57.1K | 240,632 | 0.0% |
| Charles River Laboratories International Inc(CRL) | Common / Ordinary Stock | 159864107 | $54.0K | 145 | 0.0% |
| Alphabet Inc(GOOGL) | Common / Ordinary Stock | 02079K305 | $45.2K | 18,517 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $45.0K | 398,290 | 0.0% |
| Appian Corp(APPN) | Common / Ordinary Stock | 03782L101 | $44.0K | 317 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common / Ordinary Stock | 46625H100 | $41.2K | 264,653 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $36.0K | 353,685 | 0.0% |
| Consolidated Edison Inc(ED) | Common / Ordinary Stock | 209115104 | $33.0K | 458 | 0.0% |
| Procter & Gamble Co(PG) | Common / Ordinary Stock | 742718109 | $32.9K | 244,095 | 0.0% |
| Home Depot Inc(HD) | Common / Ordinary Stock | 437076102 | $31.3K | 98,237 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $30.5K | 592,383 | 0.0% |
| Johnson & Johnson(JNJ) | Common / Ordinary Stock | 478160104 | $30.3K | 183,754 | 0.0% |
| Visa Inc(V) | Common / Ordinary Stock | 92826C839 | $29.9K | 128,033 | 0.0% |
| PepsiCo Inc(PEP) | Common / Ordinary Stock | 713448108 | $27.6K | 186,506 | 0.0% |
| Facebook Inc(META) | Common / Ordinary Stock | 30303M102 | $27.3K | 78,403 | 0.0% |
| BJ's Restaurants Inc(BJRI) | Common / Ordinary Stock | 09180C106 | $27.0K | 550 | 0.0% |
| BlackRock Inc(BLKCHF) | Common / Ordinary Stock | 09247X101 | $26.7K | 30,501 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $26.6K | 490,136 | 0.0% |
| Starbucks Corp(SBUX) | Common / Ordinary Stock | 855244109 | $25.7K | 230,050 | 0.0% |
| Spdr S&P 600 Small CapValue ETF(SLYV) | Exchange Traded Fund | 78464A300 | $25.3K | 294,801 | 0.0% |