Q1 2021 Holdings
Filed 2021-05-14 | 365 holdings | $127.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories Int(CRL) | COM | 159864107 | $28.3M | 97,579 | 22.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $23.1M | 65,415 | 18.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $18.2M | 38,267 | 14.3% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $12.1M | 70,438 | 9.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $7.7M | 148,683 | 6.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $5.8M | 22,396 | 4.6% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $5.7M | 77,617 | 4.5% |
| Danone(DANOY) | COM | 23636T100 | $4.9M | 357,227 | 3.9% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $4.0M | 36,896 | 3.1% |
| Corning Inc.(GLW) | COM | 219350105 | $4.0M | 91,532 | 3.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.0M | 74,907 | 3.1% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $3.1M | 39,162 | 2.4% |
| Darden Restaurants(DRI) | COM | 237194105 | $684.0K | 4,820 | 0.5% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $564.0K | 13,358 | 0.4% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $551.0K | 7,363 | 0.4% |
| Boeing Co.(BA) | COM | 097023105 | $453.0K | 1,780 | 0.4% |
| Boston Beer Company, Inc. - Cl(SAM) | COM | 100557107 | $422.0K | 350 | 0.3% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $388.0K | 1,713 | 0.3% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $339.0K | 1,211 | 0.3% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $329.0K | 2,743 | 0.3% |
| Bloom Energy Corp(BE) | COM | 093712107 | $255.0K | 9,410 | 0.2% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $250.0K | 2,451 | 0.2% |
| iShares S&P 500 Index Fund(IVV) | S&P 500 GRWT ETF | 464287200 | $184.4K | 463,612 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $93.1K | 761,792 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $87.9K | 372,668 | 0.1% |
| iShare Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $74.7K | 1,036,687 | 0.1% |
| iShares S&P MidCap 400 Index F(IJH) | CORE S&P500 ETF | 464287507 | $61.7K | 237,068 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $56.2K | 18,177 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $54.9K | 26,594 | 0.0% |
| iShares ESG Msci USA Small-Cap(ESML) | ESG MSCI USA SML | 46435U663 | $49.7K | 1,288,555 | 0.0% |
| iShares Msci Eafe ESG Select E(ESGD) | ESG MSCI EAFE | 46435G516 | $38.9K | 512,719 | 0.0% |
| Visa, Inc. Class A(V) | COM | 92826C839 | $38.5K | 181,963 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | CORE S&P MCP ETF | 464287804 | $38.0K | 350,584 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $37.5K | 246,066 | 0.0% |
| Blackrock, Inc.(BLKCHF) | COM | 09247X101 | $36.0K | 47,759 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $35.7K | 129,077 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $34.7K | 641,862 | 0.0% |
| Lam Research(LRCXEUR) | COM | 512807108 | $34.0K | 57,036 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $32.7K | 82,609 | 0.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $31.4K | 67,747 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $31.2K | 141,365 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $28.5K | 154,622 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $27.8K | 74,846 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $25.7K | 211,094 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $25.0K | 33,823 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $24.8K | 81,173 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | CORE MSCI EMKT | 46434G103 | $23.8K | 369,277 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $23.0K | 116,201 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $23.0K | 304,308 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $22.8K | 147,207 | 0.0% |