Q3 2021 Holdings
Filed 2021-11-15 | 968 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.4K | 62,677 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.8K | 76,841 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.8K | 46,713 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $16.9K | 257,941 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.5K | 46,783 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.6K | 131,042 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.8K | 48,399 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $46.0K | 451,288 | 0.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $51.3K | 856 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $201.0K | 4,904 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $348.0K | 1,599 | 2.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $484.0K | 3,543 | 3.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $559.0K | 9,384 | 4.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $788.0K | 11,719 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $835.0K | 15,848 | 6.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 2,810 | 8.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 5,081 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 14,328 | 11.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6M | 2,088 | 11.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 10,840 | 12.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 3,921 | 16.8% |