Q3 2021 Holdings
Filed 2021-11-12 | 311 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.0M | 7,023 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 7,151 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 24,232 | 7.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 3,257 | 6.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 11,255 | 5.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 35,296 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 5,498 | 4.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.4M | 14,048 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 24,853 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 15,390 | 3.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 13,580,000 | 3.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 9,330,300 | 3.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.2M | 8,890 | 3.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,806,000 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 16,176 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 9,749 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $891.0K | 1,224 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $848.0K | 4,023 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $829.0K | 2,930 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $703.0K | 3,196 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $526.0K | 310 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $522.0K | 12,026 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $500.2K | 9,154,000 | 1.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $467.0K | 7,775,700 | 1.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $299.1K | 2,833,000 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $286.0K | 1,272 | 0.8% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $181.2K | 422,200 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $48.8K | 420,000 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $45.2K | 1,236,740 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.2K | 234,738 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.0K | 110,051 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.7K | 5,986 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $18.9K | 7,080 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.0K | 35,410 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0K | 48,507 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 49,667 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3K | 18,684 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6K | 8,504 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 28,921 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 18,847 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 43,632 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0K | 29,714 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.9K | 115,478 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 60,905 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 8,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 29,002 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 37,517 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.4K | 14,409 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 101,719 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8K | 14,739 | 0.0% |