Q3 2021 Holdings
Filed 2021-10-26 | 404 holdings | $146.0M | 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 | $36.6M | 88,726 | 25.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.6M | 56,996 | 17.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.3M | 36,919 | 14.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.8M | 193,053 | 12.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.3M | 71,188 | 8.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $8.2M | 71,727 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.5M | 24,551 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 40,247 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 53,991 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 42,786 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $738.0K | 4,875 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $609.0K | 11,770 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $606.0K | 2,141 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $568.0K | 15,563 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $377.0K | 1,714 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $292.0K | 2,646 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $256.0K | 2,451 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $244.0K | 3,363 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $239.3K | 555,537 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $238.0K | 5,479 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $205.0K | 1,388 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $201.0K | 10,734 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $201.0K | 2,340 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $110.6K | 781,786 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $107.3K | 380,732 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $89.7K | 1,208,650 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $82.1K | 312,084 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.1K | 26,579 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $64.7K | 561,827 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.4K | 19,615 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $62.9K | 1,883,142 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $54.7K | 1,403,178 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $50.4K | 643,411 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $48.4K | 379,212 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $43.6K | 797,333 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $43.2K | 395,771 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.2K | 189,631 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.9K | 256,251 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $41.5K | 129,867 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $39.9K | 47,609 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $38.5K | 688,776 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.7K | 71,598 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $34.4K | 205,608 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $33.2K | 58,403 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $32.1K | 212,305 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.0K | 72,230 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $30.0K | 690,491 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.9K | 76,420 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $29.3K | 690,222 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $28.3K | 144,172 | 0.0% |