Q2 2021 Holdings
Filed 2021-07-19 | 399 holdings | $228.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $59.5M | 101,521 | 26.0% |
| Avantor Inc Common(AVTR) | COMMON STOCK | 05352A100 | $57.7M | 1,625,384 | 25.2% |
| Cisco Systems, Inc. Common(CSCO) | COMMON STOCK | 17275R102 | $48.4M | 913,937 | 21.2% |
| Biogen Inc. Common(BIIB) | COMMON STOCK | 09062X103 | $33.6M | 97,006 | 14.7% |
| Conocophillips Common(COP) | COMMON STOCK | 20825C104 | $25.9M | 425,486 | 11.3% |
| Boeing Co Common(BA) | COMMON STOCK | 097023105 | $212.0K | 887 | 0.1% |
| Align Technology Inc Common(ALGN) | COMMON STOCK | 016255101 | $193.0K | 316 | 0.1% |
| Fidelity Total Bond ETF(FBND) | ETF - FIXED | 316188309 | $187.1K | 3,508,535 | 0.1% |
| Apple Computer Common(AAPL) | COMMON STOCK | 037833100 | $165.0K | 1,204,523 | 0.1% |
| Microsoft Corporation Common(MSFT) | COMMON STOCK | 594918104 | $164.4K | 607,009 | 0.1% |
| Ishares Core Total US Bond(AGG) | ETF - FIXED | 464287226 | $120.0K | 1,040,631 | 0.1% |
| Amazon.com Inc. Common(AMZN) | COMMON STOCK | 023135106 | $108.1K | 31,425 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | ETF - EQUITY | 921943858 | $99.5K | 1,930,846 | 0.0% |
| Alphabet Inc Class C Common(GOOG) | COMMON STOCK | 02079K107 | $86.8K | 34,622 | 0.0% |
| Ishares Russell Midcap Index(IWR) | ETF - EQUITY | 464287499 | $81.4K | 1,027,515 | 0.0% |
| Facebook Inc Common(META) | COMMON STOCK | 30303M102 | $78.6K | 225,939 | 0.0% |
| Alibaba Group Holding ADR(BABA) | COMMON STOCK | 01609W102 | $74.0K | 328 | 0.0% |
| Nvidia Corp Common(NVDA) | COMMON STOCK | 67066G104 | $73.0K | 91,225 | 0.0% |
| Ishares Iboxx INV GR Corp Bond(LQD) | ETF - FIXED | 464287242 | $72.5K | 539,850 | 0.0% |
| Visa Inc Common(V) | COMMON STOCK | 92826C839 | $70.1K | 300,010 | 0.0% |
| CVS Caremark Corporation Common(CVS) | COMMON STOCK | 126650100 | $56.1K | 672,672 | 0.0% |
| Corteva Inc Common(CTVA) | COMMON STOCK | 22052L104 | $56.0K | 1,257 | 0.0% |
| Lowe's Companies Common(LOW) | COMMON STOCK | 548661107 | $55.2K | 284,558 | 0.0% |
| JP Morgan Chase & Co. Common(JPM) | COMMON STOCK | 46625H100 | $52.6K | 338,427 | 0.0% |
| Abbvie Inc Common(ABBV) | COMMON STOCK | 00287Y109 | $51.0K | 456 | 0.0% |
| Alphabet Inc Class A Common(GOOGL) | COMMON STOCK | 02079K305 | $49.0K | 20,050 | 0.0% |
| First Trust Preferred Securities(FPE) | ETF - FIXED | 33739E108 | $47.1K | 2,284,821 | 0.0% |
| Airbnb Inc Common(ABNB) | COMMON STOCK | 009066101 | $46.0K | 300 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF - EQUITY | 922042858 | $42.4K | 781,359 | 0.0% |
| Roper Technologies Inc Common(ROP) | COMMON STOCK | 776696106 | $41.3K | 87,745 | 0.0% |
| ELI Lilly & Co. Common(LLY) | COMMON STOCK | 532457108 | $41.1K | 179,157 | 0.0% |
| Northrop Grumman Corp. Common(NOC) | COMMON STOCK | 666807102 | $40.2K | 110,670 | 0.0% |
| Walt Disney Common(DIS) | COMMON STOCK | 254687106 | $40.0K | 227,827 | 0.0% |
| U.S. Bancorp New Common(USB) | COMMON STOCK | 902973304 | $37.9K | 664,802 | 0.0% |
| T Mobile US Inc Common(TMUS) | COMMON STOCK | 872590104 | $37.7K | 260,128 | 0.0% |
| Fortinet Inc Common(FTNT) | COMMON STOCK | 34959E109 | $37.4K | 157,120 | 0.0% |
| Ishares JPMorgan USD Emerging(EMB) | ETF - FIXED | 464288281 | $37.1K | 329,699 | 0.0% |
| Advanced Micro Devices Common(AMD) | COMMON STOCK | 007903107 | $37.0K | 397 | 0.0% |
| Equinix Inc Common(EQIX) | COMMON STOCK | 29444U700 | $36.7K | 45,694 | 0.0% |
| Vanguard Total International(BNDX) | ETF - FIXED | 92203J407 | $36.4K | 637,520 | 0.0% |
| Overlay Large Cap Equity ETF(OVL) | ETF - EQUITY | 53656F805 | $35.1K | 941,400 | 0.0% |
| BlackRock Inc Common(BLKCHF) | COMMON STOCK | 09247X101 | $34.3K | 39,207 | 0.0% |
| American Express Common(AXP) | COMMON STOCK | 025816109 | $34.0K | 205,864 | 0.0% |
| Markel Corporation Common(MKL) | COMMON STOCK | 570535104 | $32.4K | 27,284 | 0.0% |
| Knight-Swift Transportation(KNX) | COMMON STOCK | 499049104 | $32.2K | 708,105 | 0.0% |
| Incyte Corporation Common(INCY) | COMMON STOCK | 45337C102 | $32.1K | 382,110 | 0.0% |
| General Dynamics Common(GD) | COMMON STOCK | 369550108 | $31.7K | 168,398 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF - EQUITY | 464287655 | $31.4K | 137,028 | 0.0% |
| M&T Bank Corporation Common(MTB) | COMMON STOCK | 55261F104 | $31.1K | 214,211 | 0.0% |
| Comcast Corp Class A Common(CMCSA) | COMMON STOCK | 20030N101 | $30.7K | 538,177 | 0.0% |