Q3 2021 Holdings
Filed 2021-11-12 | 1297 holdings | $127.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common / Ordinary Stock | 00724F101 | $30.8M | 53,457 | 24.2% |
| AbbVie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $23.1M | 214,388 | 18.2% |
| Cisco Systems Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $21.9M | 401,675 | 17.2% |
| CarMax Inc(KMX) | Common / Ordinary Stock | 143130102 | $10.8M | 84,133 | 8.5% |
| Cummins Inc(CMI) | Common / Ordinary Stock | 231021106 | $8.6M | 38,364 | 6.8% |
| Costco Wholesale Corp(COST) | Common / Ordinary Stock | 22160K105 | $8.4M | 18,638 | 6.6% |
| Constellation Brands Inc(STZ) | Common / Ordinary Stock | 21036P108 | $7.2M | 34,072 | 5.6% |
| ConocoPhillips(COP) | Common / Ordinary Stock | 20825C104 | $3.5M | 51,501 | 2.7% |
| Crown Castle International Corp(CCI) | Closed-end REIT | 22822V101 | $2.4M | 13,965 | 1.9% |
| Autodesk Inc(ADSK) | Common / Ordinary Stock | 052769106 | $2.2M | 7,547 | 1.7% |
| Cadence Design Systems Inc(CDNS) | Common / Ordinary Stock | 127387108 | $1.3M | 8,671 | 1.0% |
| Cryo-Cell International Inc(CCEL) | Common / Ordinary Stock | 228895108 | $921.0K | 76,035 | 0.7% |
| Caesars Entertainment Inc(CZR) | Common / Ordinary Stock | 12769G100 | $737.0K | 6,565 | 0.6% |
| DTE Energy Co(DTE) | Common / Ordinary Stock | 233331107 | $652.0K | 5,837 | 0.5% |
| Boeing Co(BA) | Common / Ordinary Stock | 097023105 | $543.0K | 2,471 | 0.4% |
| CoStar Group Inc(CSGP) | Common / Ordinary Stock | 22160N109 | $408.0K | 4,739 | 0.3% |
| Clean Harbors Inc(CLH) | Common / Ordinary Stock | 184496107 | $406.0K | 3,910 | 0.3% |
| Darling Ingredients Inc(DAR) | Common / Ordinary Stock | 237266101 | $338.0K | 4,706 | 0.3% |
| Anika Therapeutics Inc(ANIK) | Common / Ordinary Stock | 035255108 | $164.0K | 3,861 | 0.1% |
| Carrier Global Corp(CARR) | Common / Ordinary Stock | 14448C104 | $116.0K | 2,242 | 0.1% |
| Akamai Technologies Inc(AKAM) | Common / Ordinary Stock | 00971T101 | $105.0K | 1,001 | 0.1% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $100.6K | 710,885 | 0.1% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $96.1K | 340,782 | 0.1% |
| Corteva Inc(CTVA) | Common / Ordinary Stock | 22052L104 | $91.0K | 2,161 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $84.6K | 321,548 | 0.1% |
| iShares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $77.9K | 999,112 | 0.1% |
| Atomera Inc(ATOM) | Common / Ordinary Stock | 04965B100 | $75.0K | 3,261 | 0.1% |
| Align Technology Inc(ALGN) | Common / Ordinary Stock | 016255101 | $75.0K | 112 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Common / Ordinary Stock | 007903107 | $70.0K | 683 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $61.6K | 259,988 | 0.0% |
| Amazon.com Inc(AMZN) | Common / Ordinary Stock | 023135106 | $59.1K | 17,979 | 0.0% |
| Charles River Laboratories International Inc(CRL) | Common / Ordinary Stock | 159864107 | $55.0K | 133 | 0.0% |
| Alphabet Inc(GOOGL) | Common / Ordinary Stock | 02079K305 | $49.3K | 18,448 | 0.0% |
| DT Midstream Inc(DTM) | Common / Ordinary Stock | 23345M107 | $46.0K | 1,003 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common / Ordinary Stock | 46625H100 | $45.3K | 276,900 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $43.5K | 398,169 | 0.0% |
| Consolidated Edison Inc(ED) | Common / Ordinary Stock | 209115104 | $41.0K | 568 | 0.0% |
| Beyond Meat Inc(BYND) | Common / Ordinary Stock | 08862E109 | $39.0K | 370 | 0.0% |
| Procter & Gamble Co(PG) | Common / Ordinary Stock | 742718109 | $35.1K | 250,762 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $33.8K | 669,494 | 0.0% |
| Home Depot Inc(HD) | Common / Ordinary Stock | 437076102 | $33.6K | 102,438 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $33.3K | 327,361 | 0.0% |
| Johnson & Johnson(JNJ) | Common / Ordinary Stock | 478160104 | $31.5K | 195,274 | 0.0% |
| Visa Inc(V) | Common / Ordinary Stock | 92826C839 | $30.0K | 134,455 | 0.0% |
| PepsiCo Inc(PEP) | Common / Ordinary Stock | 713448108 | $29.5K | 196,371 | 0.0% |
| Meta Platforms Inc(META) | Common / Ordinary Stock | 30303M102 | $27.7K | 81,611 | 0.0% |
| Starbucks Corp(SBUX) | Common / Ordinary Stock | 855244109 | $27.3K | 247,835 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common / Ordinary Stock | 883556102 | $25.8K | 45,166 | 0.0% |
| Spdr S&P 600 Small CapValue ETF(SLYV) | Exchange Traded Fund | 78464A300 | $25.8K | 314,736 | 0.0% |
| BlackRock Inc(BLKCHF) | Common / Ordinary Stock | 09247X101 | $25.3K | 30,176 | 0.0% |