Q4 2021 Holdings
Filed 2022-02-14 | 1427 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 32,898 | 21.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 44,615 | 13.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 2,821 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,213 | 6.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 1,789 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $681.0K | 3,390 | 3.2% |
| Carmax Inc(KMX) | COM | 143130102 | $646.0K | 4,946 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $553.0K | 2,659 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $551.0K | 2,962 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $549.0K | 3,810 | 2.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $485.0K | 15,065 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $433.0K | 4,011 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $405.0K | 5,609 | 1.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $314.0K | 9,571 | 1.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $313.0K | 7,422 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $290.0K | 3,417 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $248.0K | 885 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $243.0K | 6,007 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $239.0K | 2,195 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $194.0K | 4,127 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $193.0K | 2,388,192 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $184.0K | 8,417 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $174.5K | 399,765 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $169.0K | 4,040 | 0.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $168.0K | 2,173 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $140.0K | 2,487 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $132.0K | 883 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $125.0K | 993 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $124.0K | 645 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $123.0K | 1,764 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $113.0K | 1,318 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $107.0K | 2,246 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $89.0K | 235 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $86.0K | 1,014,390 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $73.0K | 337 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $72.0K | 912 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $63.7K | 249,819 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $54.5K | 799,319 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $53.8K | 238,229 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $53.0K | 70 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $50.4K | 828,185 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $43.0K | 551,144 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $42.3K | 855,911 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $40.0K | 465 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $37.3K | 332,982 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.6K | 76,839 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.5K | 188,547 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.9K | 97,747 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.3K | 372,253 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $30.0K | 235 | 0.1% |