Q3 2021 Holdings
Filed 2021-10-26 | 499 holdings | $190.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc Common(AVTR) | COMMON STOCK | 05352A100 | $63.6M | 1,555,191 | 33.4% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $52.2M | 90,631 | 27.4% |
| Cisco Systems, Inc. Common(CSCO) | COMMON STOCK | 17275R102 | $42.2M | 776,111 | 22.2% |
| Conocophillips Common(COP) | COMMON STOCK | 20825C104 | $28.3M | 417,648 | 14.9% |
| Fidelity Total Bond ETF(FBND) | ETF - FIXED | 316188309 | $224.5K | 4,226,021 | 0.1% |
| Align Technology Inc Common(ALGN) | COMMON STOCK | 016255101 | $215.0K | 323 | 0.1% |
| Boeing Co Common(BA) | COMMON STOCK | 097023105 | $195.0K | 887 | 0.1% |
| Apple Computer Common(AAPL) | COMMON STOCK | 037833100 | $170.6K | 1,205,507 | 0.1% |
| Microsoft Corporation Common(MSFT) | COMMON STOCK | 594918104 | $170.4K | 604,433 | 0.1% |
| Amazon.com Inc. Common(AMZN) | COMMON STOCK | 023135106 | $103.7K | 31,552 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | ETF - EQUITY | 921943858 | $103.0K | 2,040,256 | 0.1% |
| Ishares Iboxx INV GR Corp Bond(LQD) | ETF - FIXED | 464287242 | $98.5K | 740,750 | 0.1% |
| Ishares Core Total US Bond(AGG) | ETF - FIXED | 464287226 | $92.5K | 805,740 | 0.0% |
| Ishares Russell Midcap Index(IWR) | ETF - EQUITY | 464287499 | $82.8K | 1,058,822 | 0.0% |
| Alphabet Inc Class C Common(GOOG) | COMMON STOCK | 02079K107 | $79.1K | 29,682 | 0.0% |
| Visa Inc Common(V) | COMMON STOCK | 92826C839 | $64.6K | 289,838 | 0.0% |
| JP Morgan Chase & Co. Common(JPM) | COMMON STOCK | 46625H100 | $64.2K | 392,037 | 0.0% |
| Facebook Inc Common(META) | COMMON STOCK | 30303M102 | $64.1K | 188,826 | 0.0% |
| Nvidia Corp Common(NVDA) | COMMON STOCK | 67066G104 | $63.5K | 306,464 | 0.0% |
| Lowe's Companies Common(LOW) | COMMON STOCK | 548661107 | $57.8K | 284,841 | 0.0% |
| Alphabet Inc Class A Common(GOOGL) | COMMON STOCK | 02079K305 | $53.7K | 20,067 | 0.0% |
| CVS Caremark Corporation Common(CVS) | COMMON STOCK | 126650100 | $50.7K | 597,332 | 0.0% |
| Alibaba Group Holding ADR(BABA) | COMMON STOCK | 01609W102 | $50.0K | 338 | 0.0% |
| Airbnb Inc Common(ABNB) | COMMON STOCK | 009066101 | $50.0K | 300 | 0.0% |
| Corteva Inc Common(CTVA) | COMMON STOCK | 22052L104 | $49.0K | 1,176 | 0.0% |
| U.S. Bancorp New Common(USB) | COMMON STOCK | 902973304 | $47.2K | 794,377 | 0.0% |
| First Trust Preferred Securities(FPE) | ETF - FIXED | 33739E108 | $45.9K | 2,234,989 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF - EQUITY | 922042858 | $45.2K | 904,119 | 0.0% |
| Chubb Limited Common(CB) | COMMON STOCK | H1467J104 | $42.1K | 242,400 | 0.0% |
| Advanced Micro Devices Common(AMD) | COMMON STOCK | 007903107 | $41.0K | 397 | 0.0% |
| ELI Lilly & Co. Common(LLY) | COMMON STOCK | 532457108 | $41.0K | 177,283 | 0.0% |
| Vanguard Total International(BNDX) | ETF - FIXED | 92203J407 | $40.0K | 702,796 | 0.0% |
| Caterpillar Inc. Common(CAT) | COMMON STOCK | 149123101 | $38.4K | 199,923 | 0.0% |
| Xtrackers Short Duration High YD(SHYL) | ETF - FIXED | 233051283 | $37.0K | 780 | 0.0% |
| Spdr Materials Select Sector ETF(XLB) | ETF - EQUITY | 81369Y100 | $36.7K | 463,377 | 0.0% |
| Knight-Swift Transportation(KNX) | COMMON STOCK | 499049104 | $36.6K | 715,597 | 0.0% |
| Markel Corporation Common(MKL) | COMMON STOCK | 570535104 | $36.3K | 30,357 | 0.0% |
| Equinix Inc Common(EQIX) | COMMON STOCK | 29444U700 | $36.2K | 45,864 | 0.0% |
| Procter & Gamble Common(PG) | COMMON STOCK | 742718109 | $35.7K | 255,155 | 0.0% |
| Overlay Large Cap Equity ETF(OVL) | ETF - EQUITY | 53656F805 | $35.0K | 941,400 | 0.0% |
| Ishares JPMorgan USD Emerging(EMB) | ETF - FIXED | 464288281 | $34.3K | 311,644 | 0.0% |
| Northrop Grumman Corp. Common(NOC) | COMMON STOCK | 666807102 | $33.7K | 93,500 | 0.0% |
| American Express Common(AXP) | COMMON STOCK | 025816109 | $33.5K | 199,877 | 0.0% |
| T Mobile US Inc Common(TMUS) | COMMON STOCK | 872590104 | $33.4K | 261,649 | 0.0% |
| Fortinet Inc Common(FTNT) | COMMON STOCK | 34959E109 | $33.2K | 113,528 | 0.0% |
| BlackRock Inc Common(BLKCHF) | COMMON STOCK | 09247X101 | $32.6K | 38,865 | 0.0% |
| Abiomed Inc Common(ABMDEUR) | COMMON STOCK | 003654100 | $32.4K | 99,511 | 0.0% |
| Gentex Corporation Common(GNTX) | COMMON STOCK | 371901109 | $32.3K | 980,374 | 0.0% |
| Walt Disney Common(DIS) | COMMON STOCK | 254687106 | $32.2K | 190,401 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF - EQUITY | 464287655 | $31.8K | 145,335 | 0.0% |