Q3 2021 Holdings
Filed 2021-11-05 | 591 holdings | $108.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.3M | 29,976 | 15.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.5M | 172,819 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.3M | 31,800 | 13.1% |
| Cummins Inc(CMI) | COM | 231021106 | $12.1M | 53,716 | 11.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.6M | 40,734 | 10.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.8M | 31,151 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 97,746 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 63,019 | 3.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9M | 5,925 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 14,851 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 20,833 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 2,215 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 14,049 | 1.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.0M | 27,299 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $803.0K | 473 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $701.0K | 4,176 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $679.0K | 9,354 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $454.0K | 3,468 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $387.0K | 3,435 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $366.0K | 5,095 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $361.0K | 3,703 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $322.0K | 7,658 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $277.0K | 2,333 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $276.0K | 2,679 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $242.0K | 5,573 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $149.9K | 348,033 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $140.3K | 1,889,280 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $126.5K | 319,924 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $113.1K | 429,904 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.9K | 325,958 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $91.0K | 643,155 | 0.1% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $81.9K | 1,045,463 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $76.9K | 351,469 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.3K | 142,738 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $57.8K | 741,252 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $56.4K | 913,734 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $48.2K | 356,096 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $43.9K | 431,661 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.8K | 14,898 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.5K | 11,110 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $36.5K | 75,873 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $33.5K | 98,641 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30.9K | 141,478 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.5K | 186,406 | 0.0% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $25.9K | 664,306 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.4K | 44,425 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.1K | 9,402 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.6K | 110,400 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $23.9K | 325,306 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.1K | 268,597 | 0.0% |