Q1 2021 Holdings
Filed 2021-04-16 | 363 holdings | $201.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc. Common(CSCO) | COMMON STOCK | 17275R102 | $48.8M | 943,427 | 24.2% |
| Avantor Inc Common(AVTR) | COMMON STOCK | 05352A100 | $47.7M | 1,647,763 | 23.7% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $46.2M | 97,269 | 23.0% |
| Biogen Inc. Common(BIIB) | COMMON STOCK | 09062X103 | $32.6M | 116,670 | 16.2% |
| Conocophillips Common(COP) | COMMON STOCK | 20825C104 | $22.6M | 427,076 | 11.2% |
| Boeing Co Common(BA) | COMMON STOCK | 097023105 | $226.0K | 887 | 0.1% |
| Fidelity Total Bond ETF(FBND) | ETF - FIXED | 316188309 | $174.7K | 3,333,711 | 0.1% |
| Apple Computer Common(AAPL) | COMMON STOCK | 037833100 | $148.7K | 1,217,481 | 0.1% |
| Microsoft Corporation Common(MSFT) | COMMON STOCK | 594918104 | $144.3K | 611,829 | 0.1% |
| Ishares Core Total US Bond(AGG) | ETF - FIXED | 464287226 | $113.6K | 997,546 | 0.1% |
| Amazon.com Inc. Common(AMZN) | COMMON STOCK | 023135106 | $98.2K | 31,727 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | ETF - EQUITY | 921943858 | $92.0K | 1,872,559 | 0.0% |
| Ishares Russell Midcap Index(IWR) | ETF - EQUITY | 464287499 | $74.2K | 1,003,250 | 0.0% |
| Alibaba Group Holding ADR(BABA) | COMMON STOCK | 01609W102 | $74.0K | 328 | 0.0% |
| Alphabet Inc Class C Common(GOOG) | COMMON STOCK | 02079K107 | $72.9K | 35,225 | 0.0% |
| Facebook Inc Common(META) | COMMON STOCK | 30303M102 | $67.0K | 227,340 | 0.0% |
| Visa Inc Common(V) | COMMON STOCK | 92826C839 | $66.8K | 315,647 | 0.0% |
| Vanguard S&P 500 Index ETF(VOO) | ETF - EQUITY | 922908363 | $60.1K | 165,097 | 0.0% |
| Corteva Inc Common(CTVA) | COMMON STOCK | 22052L104 | $59.0K | 1,257 | 0.0% |
| Abbvie Inc Common(ABBV) | COMMON STOCK | 00287Y109 | $59.0K | 544 | 0.0% |
| Ishares Iboxx INV GR Corp Bond(LQD) | ETF - FIXED | 464287242 | $58.1K | 446,850 | 0.0% |
| Airbnb Inc Common(ABNB) | COMMON STOCK | 009066101 | $56.0K | 300 | 0.0% |
| CVS Caremark Corporation Common(CVS) | COMMON STOCK | 126650100 | $55.4K | 736,965 | 0.0% |
| Lowe's Companies Common(LOW) | COMMON STOCK | 548661107 | $54.4K | 286,216 | 0.0% |
| JP Morgan Chase & Co. Common(JPM) | COMMON STOCK | 46625H100 | $52.2K | 342,590 | 0.0% |
| Nvidia Corp Common(NVDA) | COMMON STOCK | 67066G104 | $49.5K | 92,637 | 0.0% |
| First Trust Preferred Securities(FPE) | ETF - FIXED | 33739E108 | $44.5K | 2,208,222 | 0.0% |
| Alphabet Inc Class A Common(GOOGL) | COMMON STOCK | 02079K305 | $42.5K | 20,588 | 0.0% |
| Walt Disney Common(DIS) | COMMON STOCK | 254687106 | $42.3K | 229,389 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF - EQUITY | 922042858 | $38.9K | 747,108 | 0.0% |
| U.S. Bancorp New Common(USB) | COMMON STOCK | 902973304 | $37.3K | 674,683 | 0.0% |
| Northrop Grumman Corp. Common(NOC) | COMMON STOCK | 666807102 | $36.1K | 111,413 | 0.0% |
| Roper Technologies Inc Common(ROP) | COMMON STOCK | 776696106 | $35.5K | 88,050 | 0.0% |
| Ishares JPMorgan USD Emerging(EMB) | ETF - FIXED | 464288281 | $35.1K | 322,405 | 0.0% |
| Vanguard Total International(BNDX) | ETF - FIXED | 92203J407 | $34.6K | 606,344 | 0.0% |
| Knight-Swift Transportation(KNX) | COMMON STOCK | 499049104 | $34.1K | 708,973 | 0.0% |
| ELI Lilly & Co. Common(LLY) | COMMON STOCK | 532457108 | $33.6K | 180,060 | 0.0% |
| M&T Bank Corporation Common(MTB) | COMMON STOCK | 55261F104 | $32.5K | 214,645 | 0.0% |
| Markel Corporation Common(MKL) | COMMON STOCK | 570535104 | $31.3K | 27,448 | 0.0% |
| Incyte Corporation Common(INCY) | COMMON STOCK | 45337C102 | $31.2K | 383,945 | 0.0% |
| Equinix Inc Common(EQIX) | COMMON STOCK | 29444U700 | $31.1K | 45,823 | 0.0% |
| General Dynamics Common(GD) | COMMON STOCK | 369550108 | $31.1K | 171,339 | 0.0% |
| Advanced Micro Devices Common(AMD) | COMMON STOCK | 007903107 | $31.0K | 397 | 0.0% |
| Oracle Corporation Common(ORCL) | COMMON STOCK | 68389X105 | $30.8K | 439,540 | 0.0% |
| Fortinet Inc Common(FTNT) | COMMON STOCK | 34959E109 | $30.5K | 165,631 | 0.0% |
| Procter & Gamble Common(PG) | COMMON STOCK | 742718109 | $30.2K | 223,250 | 0.0% |
| Gentex Corporation Common(GNTX) | COMMON STOCK | 371901109 | $30.2K | 847,154 | 0.0% |
| Caterpillar Inc. Common(CAT) | COMMON STOCK | 149123101 | $29.9K | 129,058 | 0.0% |
| BlackRock Inc Common(BLKCHF) | COMMON STOCK | 09247X101 | $29.8K | 39,585 | 0.0% |
| State Street Corp. Common(STT) | COMMON STOCK | 857477103 | $29.7K | 353,540 | 0.0% |