Q2 2022 Holdings
Filed 2022-08-05 | 576 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.9M | 215,288 | 25.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.9M | 40,764 | 16.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 22,007 | 11.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.0M | 88,184 | 11.0% |
| Cummins Inc(CMI) | COM | 231021106 | $9.6M | 49,530 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 57,732 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 97,695 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 17,849 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 14,170 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 547 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $904.0K | 3,819 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $855.0K | 14,149 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $658.0K | 1,405 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $621.0K | 11,477 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $579.0K | 6,092 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $426.0K | 9,729 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $373.0K | 4,182 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $317.0K | 4,145 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $301.0K | 3,138 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $262.0K | 3,553 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $227.0K | 3,792 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $208.0K | 1,786 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $207.0K | 1,015 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $135.6K | 389,819 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $132.4K | 349,296 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $121.9K | 2,072,016 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $107.6K | 475,505 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $81.3K | 594,590 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.7K | 310,283 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $70.6K | 535,660 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $68.1K | 402,031 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $62.2K | 1,267,277 | 0.1% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $60.6K | 965,228 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $48.5K | 532,214 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.3K | 128,025 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $44.6K | 714,079 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32.0K | 181,824 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.7K | 14,526 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $28.4K | 68,648 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $26.9K | 538,633 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.6K | 298,508 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $22.1K | 314,838 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.0K | 42,920 | 0.0% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $21.2K | 672,782 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.6K | 104,444 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.1K | 61,967 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.9K | 256,615 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $19.6K | 214,893 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.3K | 35,535 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.1K | 8,739 | 0.0% |