Q1 2021 Holdings
Filed 2021-06-02 | 689 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 7,220 | 12.3% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 12,324 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 23,786 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 46,841 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 39,457 | 7.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.8M | 25,114 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 4,136 | 5.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 4,348 | 4.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 18,790 | 4.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $886.0K | 3,135 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $842.0K | 10,646 | 3.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $834.0K | 15,238 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $706.0K | 3,099 | 2.5% |
| CAE Inc(CAE) | COM | 124765108 | $650.0K | 22,909 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $454.0K | 868 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $415.0K | 2,411 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $412.0K | 1,481 | 1.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $378.0K | 6,114 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $363.0K | 3,655 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $313.0K | 1,133 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $272.0K | 3,487 | 1.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $247.0K | 1,788 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $240.0K | 6,328 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $224.0K | 988 | 0.8% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $221.0K | 8,911 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $205.0K | 7,066 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $202.0K | 4,644 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $115.0K | 315,797 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $50.7K | 703,064 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 165,813 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.7K | 400,205 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7K | 79,349 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0K | 45,416 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.4K | 178,865 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2K | 3,955 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.1K | 99,758 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.0K | 63,883 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $11.9K | 116,019 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.8K | 48,215 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 22,530 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 41,945 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 45,069 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 3,019 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 2,615 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 19,385 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 22,910 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 59,854 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.2K | 108,532 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 25,049 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1K | 22,068 | 0.0% |