Q2 2021 Holdings
Filed 2021-08-11 | 404 holdings | $134.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $33.0M | 89,337 | 24.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.2M | 55,988 | 16.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.4M | 36,623 | 15.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.7M | 70,286 | 10.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.4M | 97,762 | 6.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $7.3M | 75,707 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 24,111 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 39,699 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 67,892 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 91,450 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 41,651 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $741.0K | 2,141 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $704.0K | 4,820 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $640.0K | 13,173 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $528.0K | 7,363 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $436.0K | 1,819 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $405.0K | 3,099 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $357.0K | 350 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $347.0K | 1,528 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $286.0K | 2,451 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $250.0K | 9,290 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $221.0K | 5,160 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $220.7K | 513,354 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $212.0K | 2,252 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $206.0K | 2,490 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $104.4K | 762,213 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.5K | 374,689 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $85.0K | 2,521,880 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $83.5K | 1,115,167 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $71.1K | 264,424 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.9K | 19,162 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.6K | 26,846 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $59.6K | 515,186 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $54.8K | 1,358,337 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $46.3K | 361,987 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.3K | 185,378 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $42.5K | 537,322 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $42.4K | 375,541 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $42.3K | 772,182 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $41.1K | 46,962 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.1K | 251,379 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $38.1K | 129,326 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37.8K | 663,561 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $36.9K | 56,641 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $34.3K | 199,495 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.2K | 77,599 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.8K | 68,778 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.1K | 141,605 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.7K | 74,150 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $29.6K | 210,085 | 0.0% |