Q3 2021 Holdings
Filed 2021-10-29 | 216 holdings | $56.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $11.2M | 296,067 | 19.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 157,710 | 15.2% |
| Cummins Inc(CMI) | COM | 231021106 | $6.0M | 26,515 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 13,157 | 10.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.9M | 6,732 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 44,574 | 8.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.9M | 91,797 | 6.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 4,405 | 4.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.1M | 8,061 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 46,164 | 3.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.7M | 35,184 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $641.0K | 2,913 | 1.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $377.0K | 1,972 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $364.0K | 3,485 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $358.0K | 6,915 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $212.0K | 3,135 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $56.7K | 692,090 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $52.3K | 479,038 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.6K | 101,165 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.7K | 154,842 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.2K | 117,668 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.1K | 219,861 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $31.0K | 560,043 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.1K | 58,591 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19.8K | 85,601 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.8K | 145,871 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.1K | 90,387 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.8K | 187,206 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0K | 4,866 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.7K | 168,924 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.9K | 70,988 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $10.9K | 79,396 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.8K | 197,641 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.6K | 100,339 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.5K | 264,428 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.5K | 70,432 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $10.5K | 162,273 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.4K | 222,176 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.3K | 121,634 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0K | 98,812 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.8K | 49,899 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5K | 175,711 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $9.5K | 287,639 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.5K | 27,461 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.0K | 39,282 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.0K | 151,343 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9K | 22,694 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $8.7K | 290,606 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $8.6K | 233,538 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.5K | 35,655 | 0.0% |