Q3 2021 Holdings
Filed 2021-11-12 | 356 holdings | $218.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $115.4M | 256,716 | 52.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $70.9M | 1,302,541 | 32.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $10.7M | 99,029 | 4.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.4M | 128,908 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 25,273 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,938 | 0.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.5M | 2,525 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $866.0K | 11,936 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $530.0K | 2,517 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $514.0K | 2,288 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $387.4K | 2,737,582 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $381.3K | 1,352,426 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $353.4K | 5,721,460 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $287.0K | 1,008 | 0.1% |
| Caci International, Inc(CACI) | CL A | 127190304 | $283.0K | 1,080 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $263.0K | 313,556 | 0.1% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $260.0K | 2,352 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $256.0K | 4,942 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $250.3K | 1,529,062 | 0.1% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $244.9K | 765,434 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $239.3K | 1,179,620 | 0.1% |
| Charter Communication(CHTR) | CL A | 16119P108 | $221.0K | 304 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $219.2K | 2,007,130 | 0.1% |
| Mastercard(MA) | CLA | 57636Q104 | $217.8K | 626,459 | 0.1% |
| Carmax(KMX) | COM | 143130102 | $209.0K | 1,635 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $209.0K | 2,462,505 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $205.5K | 1,272,698 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $198.7K | 508,403 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $196.9K | 1,308,938 | 0.1% |
| Comcast Corp New COM CL A(CMCSA) | CL A | 20030N101 | $190.8K | 3,412,238 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $189.0K | 5,177 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $166.7K | 1,939,290 | 0.1% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $160.0K | 753,668 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $158.5K | 2,401,723 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $158.0K | 2,127,924 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $157.3K | 741,314 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $144.0K | 2,118,450 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $143.9K | 1,789,148 | 0.1% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $136.3K | 1,564,554 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $133.9K | 315,221 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $129.0K | 524,948 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $118.8K | 947,698 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P ETF | 464287200 | $116.1K | 269,400 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $112.7K | 1,021,512 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $102.0K | 398,274 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | MBS ETF | 464288588 | $101.7K | 940,353 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $101.0K | 383,808 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $91.8K | 440,268 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | INF TECH ETF | 922042866 | $82.8K | 1,021,138 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets(GEM) | ACTIVEBETA EME | 381430206 | $75.2K | 2,026,357 | 0.0% |