Q3 2021 Holdings
Filed 2021-11-12 | 304 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $377 | 7,186 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $380 | 9,830 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $389 | 625 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $391 | 3,073 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $398 | 3,523 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $399 | 6,711 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $414 | 4,372 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $415 | 2,313 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $419 | 10,750 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $420 | 3,133 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $423 | 2,202 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $424 | 4,141 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $426 | 3,227 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $432 | 756 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $433 | 3,452 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $441 | 569 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $445 | 3,002 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $450 | 2,249 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $453 | 4,629 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $458 | 20,547 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $462 | 12,100 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $462 | 7,811 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $481 | 1,957 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $492 | 2,700 | 0.0% |
| RH(RH) | COM | 74967X103 | $500 | 749 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $507 | 3,986 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $509 | 3,422 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $510 | 1,507 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $511 | 3,049 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $531 | 3,365 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $557 | 2,155 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $562 | 4,746 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $567 | 2,824 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $576 | 6,588 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $577 | 4,730 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $578 | 2,954 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $592 | 5,321 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $601 | 6,991 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $606 | 3,327 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $606 | 15,624 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $618 | 2,327 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $635 | 1,985 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $635 | 4,795 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $649 | 41,530 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $649 | 3,910 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $654 | 5,069 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $669 | 2,306 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $681 | 5,420 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $692 | 1,831 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $697 | 9,218 | 0.0% |