Q3 2021 Holdings
Filed 2021-10-19 | 317 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $14.5M | 25,111 | 39.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $9.4M | 20,964 | 25.8% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $7.3M | 86,538 | 19.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.1M | 7,330 | 5.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $692.0K | 3,083 | 1.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $602.0K | 11,062 | 1.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $529.0K | 1,855 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $446.0K | 4,333 | 1.2% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $173.0K | 788 | 0.5% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $150.0K | 711 | 0.4% |
| Abbvie Inc USD 0.01(ABBV) | COMMON STOCK | 00287Y109 | $111.0K | 1,033 | 0.3% |
| Vanguard Emerg Mkts GOV BND ETF(VWOB) | INTL FIXED INCOME ETF | 921946885 | $36.3K | 463,943 | 0.1% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $25.8K | 124,304 | 0.1% |
| Ishares TR Core US Aggregate Bond ETF(AGG) | FIXED INCOME/TAXABLE ETF | 464287226 | $21.0K | 182,634 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | LARGE CAP EXCHANGE TRADED FDS | 78462F103 | $19.5K | 45,428 | 0.1% |
| Vanguard Msci Emerging Markets ETF(VWO) | INTERNATIONAL EXCH. TRADED FDS | 922042858 | $18.1K | 362,837 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $17.6K | 124,179 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $16.9K | 6,331 | 0.0% |
| Vanguard Index FDS REIT #986(VNQ) | REAL ESTATE | 922908553 | $14.6K | 143,619 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $13.3K | 47,140 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $12.9K | 3,936 | 0.0% |
| Ishares Msci Eafe Index FD(EFA) | INTERNATIONAL EXCH. TRADED FDS | 464287465 | $12.0K | 153,210 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $11.9K | 28,022 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $11.9K | 21,971 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $11.0K | 85,717 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $10.4K | 29,610 | 0.0% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $10.0K | 45,020 | 0.0% |
| I Shares Russell 2000(IWM) | SMALL CAP EXCHANGE TRADED FDS | 464287655 | $9.4K | 42,906 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $9.1K | 23,226 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $8.4K | 150,428 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON STOCK | 00766T100 | $8.2K | 130,411 | 0.0% |
| Vanguard Msci Euro Pacific ETF(VEA) | INTERNATIONAL EXCH. TRADED FDS | 921943858 | $8.2K | 162,604 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | MID CAP EXCHANGE TRADED FDS | 78467Y107 | $8.2K | 16,952 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $7.9K | 7,987 | 0.0% |
| Ishares TR Iboxx USD High Yield Corp ETF(HYG) | FIXED INCOME/TAXABLE ETF | 464288513 | $7.4K | 85,140 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $7.3K | 32,066 | 0.0% |
| Dollar GEN Corp New(DG) | COMMON STOCK | 256677105 | $7.2K | 33,801 | 0.0% |
| Square Inc Class A(XYZ) | COMMON STOCK | 852234103 | $6.9K | 28,704 | 0.0% |
| Moodys Corp COM(MCO) | COMMON STOCK | 615369105 | $6.4K | 18,080 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $6.3K | 29,414 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $6.0K | 45,149 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $6.0K | 21,309 | 0.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $6.0K | 51,161 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $5.9K | 22,364 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $5.9K | 60,171 | 0.0% |
| Electronic Arts(EA) | COMMON STOCK | 285512109 | $5.6K | 39,323 | 0.0% |
| Dick's Sporting Goods(DKS) | COMMON STOCK | 253393102 | $5.6K | 46,700 | 0.0% |
| Hershey Company(HSY) | COMMON STOCK | 427866108 | $5.4K | 31,974 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.3K | 41,256 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $5.1K | 26,029 | 0.0% |