Q3 2021 Holdings
Filed 2021-11-04 | 679 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.0M | 6,972 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 41,301 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 24,337 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 46,847 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 11,074 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 4,144 | 5.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.8M | 24,991 | 5.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 3,113 | 4.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 4,369 | 3.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 18,790 | 3.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 10,585 | 3.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $824.0K | 16,522 | 2.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $729.0K | 6,527 | 2.3% |
| CAE Inc(CAE) | COM | 124765108 | $666.0K | 22,366 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $618.0K | 3,565 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $591.0K | 2,887 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $539.0K | 839 | 1.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $467.0K | 5,312 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $452.0K | 4,415 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $440.0K | 3,906 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $433.0K | 4,230 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $389.0K | 1,367 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $388.0K | 1,371 | 1.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $380.0K | 3,711 | 1.2% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $322.0K | 10,578 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $297.0K | 1,580 | 0.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $289.0K | 1,633 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $279.0K | 7,279 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $221.0K | 2,022 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $211.0K | 4,981 | 0.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $205.0K | 9,391 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $125.2K | 317,359 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $54.2K | 729,852 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1K | 170,093 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2K | 82,439 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.3K | 45,060 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.3K | 381,511 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $15.4K | 63,312 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.5K | 183,627 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.1K | 99,528 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $12.8K | 127,105 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8K | 3,884 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.9K | 50,531 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 3,281 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 22,151 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 42,833 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8K | 2,554 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 44,858 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 20,310 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1K | 24,779 | 0.0% |