Q4 2021 Holdings
Filed 2022-02-15 | 408 holdings | $152.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.0M | 56,372 | 21.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $26.1M | 69,153 | 17.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $22.6M | 39,839 | 14.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.9M | 202,280 | 14.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.6M | 69,968 | 9.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $8.5M | 69,801 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 47,453 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 24,737 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 54,697 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 59,607 | 2.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $750.0K | 4,979 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $632.0K | 11,646 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $514.0K | 2,141 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $454.0K | 2,254 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $286.0K | 2,441 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $270.0K | 3,163 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $267.0K | 1,852 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $263.5K | 552,480 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $254.0K | 11,597 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $247.0K | 2,616 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $222.0K | 106 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $215.0K | 5,070 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $142.9K | 804,826 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $131.1K | 389,818 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $91.0K | 1,218,756 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $90.2K | 318,523 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.5K | 26,741 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.5K | 19,644 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $64.8K | 1,861,990 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $58.7K | 454,378 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $58.3K | 512,488 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $58.2K | 1,443,750 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $57.7K | 726,505 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $55.5K | 315,827 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $52.8K | 127,388 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.0K | 70,615 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $46.3K | 404,395 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $46.1K | 855,586 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $43.5K | 47,564 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.1K | 265,924 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $38.9K | 54,071 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.5K | 76,743 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $36.5K | 209,951 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.5K | 168,232 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $36.3K | 87,529 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.2K | 76,210 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $36.0K | 427,923 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $35.9K | 142,425 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $35.0K | 99,510 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.8K | 632,590 | 0.0% |