Q4 2021 Holdings
Filed 2022-01-26 | 507 holdings | $182.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc Common(AVTR) | COMMON STOCK | 05352A100 | $62.0M | 1,470,839 | 34.1% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $45.5M | 80,293 | 25.0% |
| Cisco Systems, Inc. Common(CSCO) | COMMON STOCK | 17275R102 | $45.1M | 711,265 | 24.8% |
| Conocophillips Common(COP) | COMMON STOCK | 20825C104 | $25.2M | 349,432 | 13.9% |
| Fidelity Total Bond ETF(FBND) | ETF - FIXED | 316188309 | $227.7K | 4,295,003 | 0.1% |
| Align Technology Inc Common(ALGN) | COMMON STOCK | 016255101 | $211.0K | 321 | 0.1% |
| Apple Computer Common(AAPL) | COMMON STOCK | 037833100 | $198.9K | 1,120,253 | 0.1% |
| Microsoft Corporation Common(MSFT) | COMMON STOCK | 594918104 | $188.4K | 560,056 | 0.1% |
| Boeing Co Common(BA) | COMMON STOCK | 097023105 | $159.0K | 791 | 0.1% |
| Ishares Iboxx INV GR Corp Bond(LQD) | ETF - FIXED | 464287242 | $108.4K | 817,750 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | ETF - EQUITY | 921943858 | $108.0K | 2,115,711 | 0.1% |
| Ishares Core Total US Bond(AGG) | ETF - FIXED | 464287226 | $105.6K | 925,733 | 0.1% |
| Amazon.com Inc. Common(AMZN) | COMMON STOCK | 023135106 | $90.9K | 27,260 | 0.0% |
| Ishares Russell Midcap Index(IWR) | ETF - EQUITY | 464287499 | $90.5K | 1,090,646 | 0.0% |
| Alphabet Inc Class C Common(GOOG) | COMMON STOCK | 02079K107 | $85.6K | 29,587 | 0.0% |
| Visa Inc Common(V) | COMMON STOCK | 92826C839 | $69.9K | 322,518 | 0.0% |
| Nvidia Corp Common(NVDA) | COMMON STOCK | 67066G104 | $68.1K | 231,378 | 0.0% |
| Meta Platforms Inc Common(META) | COMMON STOCK | 30303M102 | $65.1K | 193,540 | 0.0% |
| JP Morgan Chase & Co. Common(JPM) | COMMON STOCK | 46625H100 | $63.5K | 401,177 | 0.0% |
| Lowe's Companies Common(LOW) | COMMON STOCK | 548661107 | $58.8K | 227,374 | 0.0% |
| CVS Caremark Corporation Common(CVS) | COMMON STOCK | 126650100 | $58.5K | 566,953 | 0.0% |
| Advanced Micro Devices Common(AMD) | COMMON STOCK | 007903107 | $57.0K | 397 | 0.0% |
| Abbvie Inc Common(ABBV) | COMMON STOCK | 00287Y109 | $56.0K | 413 | 0.0% |
| Corteva Inc Common(CTVA) | COMMON STOCK | 22052L104 | $56.0K | 1,176 | 0.0% |
| ELI Lilly & Co. Common(LLY) | COMMON STOCK | 532457108 | $50.6K | 183,320 | 0.0% |
| Airbnb Inc Common(ABNB) | COMMON STOCK | 009066101 | $50.0K | 300 | 0.0% |
| Spdr Consumer Discretionary ETF(XLY) | ETF - EQUITY | 81369Y407 | $49.4K | 241,788 | 0.0% |
| First Trust Preferred Securities(FPE) | ETF - FIXED | 33739E108 | $47.0K | 2,312,532 | 0.0% |
| Alphabet Inc Class A Common(GOOGL) | COMMON STOCK | 02079K305 | $45.9K | 15,859 | 0.0% |
| Markel Corporation Common(MKL) | COMMON STOCK | 570535104 | $45.7K | 37,040 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF - EQUITY | 922042858 | $45.6K | 922,753 | 0.0% |
| Chubb Limited Common(CB) | COMMON STOCK | H1467J104 | $44.0K | 227,558 | 0.0% |
| Spdr Materials Select Sector ETF(XLB) | ETF - EQUITY | 81369Y100 | $42.7K | 470,798 | 0.0% |
| U.S. Bancorp New Common(USB) | COMMON STOCK | 902973304 | $42.6K | 758,355 | 0.0% |
| Caterpillar Inc. Common(CAT) | COMMON STOCK | 149123101 | $42.3K | 204,635 | 0.0% |
| Vanguard Total International(BNDX) | ETF - FIXED | 92203J407 | $42.0K | 760,828 | 0.0% |
| Procter & Gamble Common(PG) | COMMON STOCK | 742718109 | $41.7K | 255,096 | 0.0% |
| Five Below Inc Common(FIVE) | COMMON STOCK | 33829M101 | $40.8K | 197,392 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $39.5K | 179,668 | 0.0% |
| Alibaba Group Holding ADR(BABA) | COMMON STOCK | 01609W102 | $39.0K | 328 | 0.0% |
| Overlay Large Cap Equity ETF(OVL) | ETF - EQUITY | 53656F805 | $38.2K | 941,400 | 0.0% |
| Amphenol Corp Common Class A(APH) | COMMON STOCK | 032095101 | $37.2K | 425,371 | 0.0% |
| Xtrackers Short Duration High YD(SHYL) | ETF - FIXED | 233051283 | $37.0K | 780 | 0.0% |
| Abiomed Inc Common(ABMDEUR) | COMMON STOCK | 003654100 | $37.0K | 102,986 | 0.0% |
| T Mobile US Inc Common(TMUS) | COMMON STOCK | 872590104 | $36.1K | 311,284 | 0.0% |
| Northrop Grumman Corp. Common(NOC) | COMMON STOCK | 666807102 | $35.6K | 92,006 | 0.0% |
| Ishares JPMorgan USD Emerging(EMB) | ETF - FIXED | 464288281 | $35.2K | 322,932 | 0.0% |
| Incyte Corporation Common(INCY) | COMMON STOCK | 45337C102 | $34.8K | 474,410 | 0.0% |
| Knight-Swift Transportation(KNX) | COMMON STOCK | 499049104 | $34.7K | 569,989 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF - EQUITY | 922908736 | $34.5K | 107,444 | 0.0% |