Q3 2021 Holdings
Filed 2021-11-02 | 239 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.6M | 49,603 | 22.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.5M | 61,668 | 16.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.8M | 54,061 | 11.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,961 | 8.6% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,861 | 8.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.2M | 25,000 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $816.0K | 5,515 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $736.0K | 1,278 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $427.0K | 7,852 | 2.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $372.0K | 5,050 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $269.0K | 2,493 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $256.0K | 5,903 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $256.0K | 7,015 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $242.0K | 4,678 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $232.0K | 3,705 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 141,638 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $19.9K | 391,662 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $18.9K | 120,070 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $18.3K | 668,953 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.2K | 68,514 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.9K | 60,038 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.0K | 630,457 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5K | 53,524 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.1K | 139,087 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 24,173 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.5K | 19,082 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 2,235 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 35,155 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 1,587 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7K | 28,049 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1K | 26,799 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 9,226 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 16,818 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.7K | 77,637 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 1,366 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6K | 21,959 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4K | 39,233 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 11,945 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2K | 5,176 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.0K | 16,669 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.0K | 17,189 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 18,350 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 66,698 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 7,511 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5K | 25,017 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 32,591 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.5K | 93,132 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4K | 3,868 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.2K | 54,491 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.2K | 13,318 | 0.0% |