Q2 2022 Holdings
Filed 2022-07-12 | 375 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc. Common(AMZN) | COMMON STOCK | 023135106 | $62.2M | 585,665 | 27.0% |
| Avantor Inc Common(AVTR) | COMMON STOCK | 05352A100 | $54.9M | 1,763,939 | 23.8% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $32.9M | 89,823 | 14.3% |
| Conocophillips Common(COP) | COMMON STOCK | 20825C104 | $31.7M | 353,302 | 13.8% |
| Cisco Systems, Inc. Common(CSCO) | COMMON STOCK | 17275R102 | $25.3M | 594,411 | 11.0% |
| Align Technology Inc Common(ALGN) | COMMON STOCK | 016255101 | $20.5M | 86,460 | 8.9% |
| Fidelity Total Bond ETF(FBND) | ETF - FIXED | 316188309 | $217.9K | 4,682,393 | 0.1% |
| Apple Computer Common(AAPL) | COMMON STOCK | 037833100 | $156.5K | 1,144,855 | 0.1% |
| Microsoft Corporation Common(MSFT) | COMMON STOCK | 594918104 | $149.0K | 580,084 | 0.1% |
| Boeing Co Common(BA) | COMMON STOCK | 097023105 | $101.0K | 741 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | ETF - EQUITY | 921943858 | $95.8K | 2,346,805 | 0.0% |
| Vanguard S&P 500 Index ETF(VOO) | ETF - EQUITY | 922908363 | $78.5K | 226,428 | 0.0% |
| Overlay Large Cap Equity ETF(OVL) | ETF - EQUITY | 53656F805 | $73.9K | 2,379,381 | 0.0% |
| Ishares Core Total US Bond(AGG) | ETF - FIXED | 464287226 | $72.8K | 715,819 | 0.0% |
| Ishares Russell Midcap Index(IWR) | ETF - EQUITY | 464287499 | $70.3K | 1,086,498 | 0.0% |
| Visa Inc Common(V) | COMMON STOCK | 92826C839 | $67.9K | 344,672 | 0.0% |
| Alphabet Inc Class C Common(GOOG) | COMMON STOCK | 02079K107 | $64.8K | 29,621 | 0.0% |
| ELI Lilly & Co. Common(LLY) | COMMON STOCK | 532457108 | $58.9K | 181,587 | 0.0% |
| Ishares Iboxx INV GR Corp Bond(LQD) | ETF - FIXED | 464287242 | $58.0K | 527,246 | 0.0% |
| JP Morgan Chase & Co. Common(JPM) | COMMON STOCK | 46625H100 | $50.3K | 447,094 | 0.0% |
| Nvidia Corp Common(NVDA) | COMMON STOCK | 67066G104 | $49.7K | 327,826 | 0.0% |
| Markel Corporation Common(MKL) | COMMON STOCK | 570535104 | $47.4K | 36,661 | 0.0% |
| Corteva Inc Common(CTVA) | COMMON STOCK | 22052L104 | $47.0K | 874 | 0.0% |
| Ishares Core S&P 500 Index ETF(IVV) | ETF - EQUITY | 464287200 | $46.7K | 123,216 | 0.0% |
| Procter & Gamble Common(PG) | COMMON STOCK | 742718109 | $46.6K | 324,325 | 0.0% |
| CVS Caremark Corporation Common(CVS) | COMMON STOCK | 126650100 | $46.6K | 502,967 | 0.0% |
| Abbvie Inc Common(ABBV) | COMMON STOCK | 00287Y109 | $46.0K | 303 | 0.0% |
| T Mobile US Inc Common(TMUS) | COMMON STOCK | 872590104 | $44.7K | 332,366 | 0.0% |
| Lowe's Companies Common(LOW) | COMMON STOCK | 548661107 | $43.2K | 247,365 | 0.0% |
| Alphabet Inc Class A Common(GOOGL) | COMMON STOCK | 02079K305 | $40.5K | 18,563 | 0.0% |
| Vanguard Total International(BNDX) | ETF - FIXED | 92203J407 | $40.0K | 806,810 | 0.0% |
| Spdr Blackstone GSO Senior Loan(SRLN) | ETF - FIXED | 78467V608 | $38.8K | 931,539 | 0.0% |
| First Trust Preferred Securities(FPE) | ETF - FIXED | 33739E108 | $38.8K | 2,250,330 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF - EQUITY | 922042858 | $37.9K | 910,701 | 0.0% |
| Incyte Corporation Common(INCY) | COMMON STOCK | 45337C102 | $37.9K | 498,730 | 0.0% |
| Wal-Mart Stores Common(WMT) | COMMON STOCK | 931142103 | $37.2K | 305,970 | 0.0% |
| Abiomed Inc Common(ABMDEUR) | COMMON STOCK | 003654100 | $37.1K | 149,876 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $36.8K | 130,611 | 0.0% |
| Caterpillar Inc. Common(CAT) | COMMON STOCK | 149123101 | $34.2K | 191,135 | 0.0% |
| Spdr Consumer Discretionary ETF(XLY) | ETF - EQUITY | 81369Y407 | $33.9K | 246,610 | 0.0% |
| Pepsico, Inc. Common(PEP) | COMMON STOCK | 713448108 | $33.8K | 202,784 | 0.0% |
| Five Below Inc Common(FIVE) | COMMON STOCK | 33829M101 | $33.6K | 296,012 | 0.0% |
| BlackRock Inc Common(BLKCHF) | COMMON STOCK | 09247X101 | $33.5K | 55,039 | 0.0% |
| Meta Platforms Inc Common(META) | COMMON STOCK | 30303M102 | $33.2K | 206,165 | 0.0% |
| Chubb Limited Common(CB) | COMMON STOCK | H1467J104 | $32.3K | 164,468 | 0.0% |
| First Republic Bank Common(FRCB) | COMMON STOCK | 33616C100 | $32.0K | 221,804 | 0.0% |
| Valero Energy Corp. Common(VLO) | COMMON STOCK | 91913Y100 | $31.8K | 299,480 | 0.0% |
| American Express Common(AXP) | COMMON STOCK | 025816109 | $31.6K | 228,282 | 0.0% |
| Knight-Swift Transportation(KNX) | COMMON STOCK | 499049104 | $31.6K | 682,678 | 0.0% |
| Sysco Corporation Common(SYY) | COMMON STOCK | 871829107 | $31.5K | 371,902 | 0.0% |