Q2 2021 Holdings
Filed 2021-08-05 | 685 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.2M | 7,124 | 13.7% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 12,637 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 24,741 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 40,174 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 43,887 | 7.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 24,991 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 4,246 | 5.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 18,790 | 4.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 4,314 | 4.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 3,173 | 3.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $862.0K | 10,302 | 2.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $847.0K | 15,561 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $733.0K | 3,216 | 2.4% |
| CAE Inc(CAE) | COM | 124765108 | $687.0K | 22,366 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $492.0K | 2,521 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $468.0K | 1,359 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $457.0K | 4,006 | 1.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $457.0K | 5,494 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $452.0K | 769 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $377.0K | 4,028 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $341.0K | 1,173 | 1.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $279.0K | 10,227 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $268.0K | 2,535 | 0.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $248.0K | 1,633 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $246.0K | 7,361 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $213.0K | 5,097 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $203.0K | 894 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $202.0K | 2,078 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $125.8K | 319,564 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $51.8K | 691,962 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2K | 161,757 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2K | 78,331 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.4K | 45,323 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.1K | 371,134 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.5K | 183,869 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.5K | 101,280 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3K | 3,865 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.1K | 63,370 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $12.4K | 118,272 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.7K | 50,020 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.6K | 21,852 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 2,959 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 44,485 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 41,784 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5K | 2,592 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 19,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 22,429 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8K | 5,956 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.4K | 106,237 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2K | 10 | 0.0% |