Q3 2021 Holdings
Filed 2021-10-14 | 291 holdings | $56.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | CS | 00724F101 | $16.1M | 27,882 | 28.7% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $11.9M | 26,410 | 21.2% |
| DR Horton Inc(DHI) | CS | 23331A109 | $7.2M | 86,067 | 12.9% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $4.8M | 44,555 | 8.6% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $3.6M | 17,104 | 6.4% |
| Cisco Systems Inc Ware(CSCO) | CS | 17275R102 | $3.6M | 66,108 | 6.4% |
| Crown Castle International COR(CCI) | CS | 22822V101 | $3.2M | 18,628 | 5.8% |
| Airbnb Inc(ABNB) | CS | 009066101 | $2.0M | 11,646 | 3.5% |
| Autodesk Inc(ADSK) | CS | 052769106 | $1.4M | 4,835 | 2.5% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $452.0K | 4,320 | 0.8% |
| Bright Horizons Family Solutio(BFAM) | CS | 109194100 | $269.0K | 1,927 | 0.5% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $215.0K | 2,955 | 0.4% |
| Advanced Micro Devices Inc(AMD) | CS | 007903107 | $208.0K | 2,025 | 0.4% |
| Apple Inc(AAPL) | CS | 037833100 | $70.3K | 496,486 | 0.1% |
| Goldman Sachs Activebeta U.S.(GSLC) | ETF | 381430503 | $41.0K | 476,989 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $34.6K | 122,642 | 0.1% |
| JPMorgan Ultra-Short Income ET(JPST) | ETF | 46641Q837 | $33.2K | 653,871 | 0.1% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $32.4K | 9,850 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $31.7K | 305,125 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | CS | 883556102 | $28.2K | 49,364 | 0.1% |
| Home Depot Inc(HD) | CS | 437076102 | $28.0K | 85,420 | 0.1% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $27.4K | 167,570 | 0.0% |
| Visa Inc(V) | CS | 92826C839 | $26.9K | 120,549 | 0.0% |
| Alphabet Inc(GOOG) | CS | 02079K107 | $21.2K | 7,949 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $19.1K | 98,608 | 0.0% |
| Intuit Inc(INTU) | CS | 461202103 | $19.0K | 35,160 | 0.0% |
| Bank of America Corp(BAC) | CS | 060505104 | $16.7K | 393,502 | 0.0% |
| American Tower Corp(AMT) | CS | 03027X100 | $16.6K | 62,366 | 0.0% |
| Goldman Sachs Activebeta Inter(GSIE) | ETF | 381430107 | $14.9K | 436,643 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $14.9K | 385,284 | 0.0% |
| Intercontinental Exchange Inc(ICE) | CS | 45866F104 | $13.4K | 116,590 | 0.0% |
| Sherwin-Williams Co(SHW) | CS | 824348106 | $13.3K | 47,460 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $13.3K | 30,903 | 0.0% |
| Spdr Bloomberg Barclays Invest(FLRN) | ETF | 78468R200 | $13.0K | 424,774 | 0.0% |
| Walt Disney Co(DIS) | CS | 254687106 | $12.8K | 75,794 | 0.0% |
| SVB Financial Group(SIVBEUR) | CS | 78486Q101 | $12.7K | 19,654 | 0.0% |
| Paypal Holdings Inc(PYPL) | CS | 70450Y103 | $12.1K | 46,687 | 0.0% |
| JPMorgan Ultra-Short Municipal(JMST) | ETF | 46641Q654 | $12.0K | 234,513 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $11.9K | 34,533 | 0.0% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $11.5K | 29,319 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $11.0K | 72,919 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $10.5K | 85,263 | 0.0% |
| Procter & Gamble Co(PG) | CS | 742718109 | $10.5K | 74,925 | 0.0% |
| Alphabet Inc(GOOGL) | CS | 02079K305 | $10.1K | 3,776 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $10.1K | 62,345 | 0.0% |
| Medtronic PLC(MDT) | CS | G5960L103 | $10.0K | 79,774 | 0.0% |
| Brookfield Asset Management in | CS | 112585104 | $9.9K | 185,606 | 0.0% |
| Ishares Biotechnology ETF(IBB) | CS | 464287556 | $9.9K | 61,275 | 0.0% |
| Ishares Core Msci Emerging MAR(IEMG) | ETF | 46434G103 | $9.1K | 148,124 | 0.0% |
| Estee Lauder COS Inc(EL) | CS | 518439104 | $8.8K | 29,337 | 0.0% |