Q1 2021 Holdings
Filed 2021-04-28 | 947 holdings | $68.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.1M | 17,052 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 123,341 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 47,755 | 7.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.1M | 29,533 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 11,547 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 13,746 | 4.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.6M | 58,110 | 3.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 27,841 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 20,414 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 32,859 | 2.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 5,775 | 2.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 2,083 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 7,731 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 7,343 | 1.5% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $968.0K | 130,677 | 1.4% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $881.0K | 260,762 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $876.0K | 3,161 | 1.3% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $866.0K | 359,162 | 1.3% |
| Blackline Inc(BL) | COM | 09239B109 | $851.0K | 7,848 | 1.2% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $820.0K | 70,353 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $798.0K | 3,499 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $763.0K | 16,358 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $733.0K | 24,020 | 1.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $703.0K | 8,209 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $614.0K | 4,632 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $607.0K | 1,120 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $586.0K | 2,301 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $563.0K | 12,542 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $549.0K | 5,660 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $547.0K | 2,111 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $528.0K | 9,248 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $495.0K | 1,656 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $492.0K | 798 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $465.0K | 5,488 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $420.0K | 4,121 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $419.0K | 1,498 | 0.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $409.0K | 4,571 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $388.8K | 977,292 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $380.0K | 4,841 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $373.3K | 4,108,583 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $352.0K | 2,051 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $340.0K | 2,611 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $334.0K | 1,482 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $308.0K | 5,620 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $297.0K | 4,233 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $280.0K | 2,531 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $266.0K | 7,328 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $249.0K | 1,326 | 0.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $247.0K | 3,023 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $229.3K | 4,498,572 | 0.3% |