Q3 2021 Holdings
Filed 2021-11-12 | 1598 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 33,204 | 19.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 43,156 | 12.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 2,825 | 8.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 1,749 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $887.0K | 1,977 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $763.0K | 3,474 | 4.2% |
| Carmax Inc(KMX) | COM | 143130102 | $633.0K | 4,946 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $525.0K | 3,022 | 2.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $478.0K | 14,250 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $452.0K | 2,972 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $333.0K | 4,011 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $322.0K | 4,750 | 1.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $319.0K | 9,571 | 1.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $304.0K | 7,422 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $251.0K | 885 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $248.0K | 3,417 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $235.0K | 351 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $230.2K | 3,777 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $221.7K | 2,706,320 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $220.0K | 2,251 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $179.0K | 2,487 | 1.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $158.0K | 8,417 | 0.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $153.0K | 2,173 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $146.0K | 4,040 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $144.5K | 366,445 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $144.1K | 6,007 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $138.0K | 993 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $123.1K | 4,127 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $115.0K | 2,246 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $94.2K | 1,102,930 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $79.0K | 1,546 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $78.0K | 235 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $67.1K | 645 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $59.8K | 252,953 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $52.7K | 241,528 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $52.6K | 802,484 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $50.0K | 979,148 | 0.3% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $50.0K | 6,200 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $47.0K | 477 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $47.0K | 465 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $44.1K | 544,900 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $42.0K | 838,222 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $38.0K | 740 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $35.2K | 341,132 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $34.0K | 235 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.9K | 78,651 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.0K | 112 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $31.5K | 352,200 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4K | 97,135 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8K | 189,058 | 0.1% |