Q1 2022 Holdings
Filed 2022-04-25 | 419 holdings | $165.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc Common(AVTR) | COMMON STOCK | 05352A100 | $57.3M | 1,693,813 | 34.6% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $40.1M | 87,982 | 24.2% |
| Conocophillips Common(COP) | COMMON STOCK | 20825C104 | $34.8M | 347,917 | 21.0% |
| Cisco Systems, Inc. Common(CSCO) | COMMON STOCK | 17275R102 | $29.4M | 526,972 | 17.7% |
| Fidelity Total Bond ETF(FBND) | ETF - FIXED | 316188309 | $226.9K | 4,558,877 | 0.1% |
| Apple Computer Common(AAPL) | COMMON STOCK | 037833100 | $192.3K | 1,101,078 | 0.1% |
| Microsoft Corporation Common(MSFT) | COMMON STOCK | 594918104 | $172.0K | 557,790 | 0.1% |
| Boeing Co Common(BA) | COMMON STOCK | 097023105 | $142.0K | 741 | 0.1% |
| Align Technology Inc Common(ALGN) | COMMON STOCK | 016255101 | $140.0K | 321 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | ETF - EQUITY | 921943858 | $109.7K | 2,284,519 | 0.1% |
| Ishares Iboxx INV GR Corp Bond(LQD) | ETF - FIXED | 464287242 | $100.8K | 833,250 | 0.1% |
| Corteva Inc Common(CTVA) | COMMON STOCK | 22052L104 | $99.0K | 1,723 | 0.1% |
| Ishares Core Total US Bond(AGG) | ETF - FIXED | 464287226 | $94.2K | 879,497 | 0.1% |
| Ishares Russell Midcap Index(IWR) | ETF - EQUITY | 464287499 | $82.1K | 1,051,750 | 0.0% |
| Alphabet Inc Class C Common(GOOG) | COMMON STOCK | 02079K107 | $82.0K | 29,366 | 0.0% |
| Amazon.com Inc. Common(AMZN) | COMMON STOCK | 023135106 | $79.9K | 24,498 | 0.0% |
| Visa Inc Common(V) | COMMON STOCK | 92826C839 | $77.0K | 347,172 | 0.0% |
| Nvidia Corp Common(NVDA) | COMMON STOCK | 67066G104 | $68.2K | 249,880 | 0.0% |
| Overlay Large Cap Equity ETF(OVL) | ETF - EQUITY | 53656F805 | $64.8K | 1,690,100 | 0.0% |
| JP Morgan Chase & Co. Common(JPM) | COMMON STOCK | 46625H100 | $59.1K | 433,769 | 0.0% |
| ELI Lilly & Co. Common(LLY) | COMMON STOCK | 532457108 | $57.6K | 201,283 | 0.0% |
| Markel Corporation Common(MKL) | COMMON STOCK | 570535104 | $57.5K | 38,978 | 0.0% |
| Ishares Core S&P 500 Index ETF(IVV) | ETF - EQUITY | 464287200 | $54.8K | 120,883 | 0.0% |
| Airbnb Inc Common(ABNB) | COMMON STOCK | 009066101 | $52.0K | 300 | 0.0% |
| CVS Caremark Corporation Common(CVS) | COMMON STOCK | 126650100 | $49.9K | 493,212 | 0.0% |
| Abbvie Inc Common(ABBV) | COMMON STOCK | 00287Y109 | $49.0K | 303 | 0.0% |
| Spdr Consumer Discretionary ETF(XLY) | ETF - EQUITY | 81369Y407 | $47.4K | 256,399 | 0.0% |
| Lowe's Companies Common(LOW) | COMMON STOCK | 548661107 | $47.0K | 232,211 | 0.0% |
| Procter & Gamble Common(PG) | COMMON STOCK | 742718109 | $45.6K | 298,205 | 0.0% |
| Meta Platforms Inc Common(META) | COMMON STOCK | 30303M102 | $45.1K | 202,990 | 0.0% |
| T Mobile US Inc Common(TMUS) | COMMON STOCK | 872590104 | $44.1K | 343,290 | 0.0% |
| Alphabet Inc Class A Common(GOOGL) | COMMON STOCK | 02079K305 | $44.1K | 15,839 | 0.0% |
| Advanced Micro Devices Common(AMD) | COMMON STOCK | 007903107 | $43.0K | 397 | 0.0% |
| Caterpillar Inc. Common(CAT) | COMMON STOCK | 149123101 | $42.0K | 188,324 | 0.0% |
| Abiomed Inc Common(ABMDEUR) | COMMON STOCK | 003654100 | $41.9K | 126,465 | 0.0% |
| First Trust Preferred Securities(FPE) | ETF - FIXED | 33739E108 | $41.8K | 2,198,504 | 0.0% |
| Spdr Blackstone GSO Senior Loan(SRLN) | ETF - FIXED | 78467V608 | $41.5K | 922,443 | 0.0% |
| Vanguard Total International(BNDX) | ETF - FIXED | 92203J407 | $41.4K | 789,076 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF - EQUITY | 922042858 | $41.3K | 895,552 | 0.0% |
| Incyte Corporation Common(INCY) | COMMON STOCK | 45337C102 | $40.9K | 515,120 | 0.0% |
| American Express Common(AXP) | COMMON STOCK | 025816109 | $40.6K | 217,375 | 0.0% |
| Chubb Limited Common(CB) | COMMON STOCK | H1467J104 | $39.4K | 184,261 | 0.0% |
| Five Below Inc Common(FIVE) | COMMON STOCK | 33829M101 | $39.2K | 247,345 | 0.0% |
| BlackRock Inc Common(BLKCHF) | COMMON STOCK | 09247X101 | $39.0K | 50,981 | 0.0% |
| Wal-Mart Stores Common(WMT) | COMMON STOCK | 931142103 | $38.7K | 259,697 | 0.0% |
| Valero Energy Corp. Common(VLO) | COMMON STOCK | 91913Y100 | $36.3K | 357,952 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $35.9K | 137,638 | 0.0% |
| First Republic Bank Common(FRCB) | COMMON STOCK | 33616C100 | $34.7K | 214,316 | 0.0% |
| Honeywell International, Inc.(HON) | COMMON STOCK | 438516106 | $34.2K | 175,612 | 0.0% |
| Amphenol Corp Common Class A(APH) | COMMON STOCK | 032095101 | $33.6K | 446,416 | 0.0% |