Q4 2021 Holdings
Filed 2022-01-18 | 337 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $13.5M | 23,761 | 32.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $11.4M | 20,129 | 27.4% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $9.5M | 87,801 | 22.8% |
| Charles River Labs(CRL) | COMMON STOCK | 159864107 | $1.9M | 5,129 | 4.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.6M | 6,811 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $712.0K | 4,945 | 1.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $679.0K | 3,111 | 1.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $666.0K | 10,515 | 1.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $522.0K | 1,855 | 1.2% |
| Abbvie Inc USD 0.01(ABBV) | COMMON STOCK | 00287Y109 | $208.0K | 1,533 | 0.5% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $178.0K | 711 | 0.4% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $159.0K | 788 | 0.4% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $35.0K | 947 | 0.1% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $34.7K | 117,909 | 0.1% |
| Vanguard Emerg Mkts GOV BND ETF(VWOB) | INTL FIXED INCOME ETF | 921946885 | $27.2K | 349,988 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | LARGE CAP EXCHANGE TRADED FDS | 78462F103 | $21.3K | 44,823 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $21.1K | 118,919 | 0.1% |
| Ishares TR Core US Aggregate Bond ETF(AGG) | FIXED INCOME/TAXABLE ETF | 464287226 | $19.7K | 172,586 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $18.2K | 6,265 | 0.0% |
| Vanguard Index FDS REIT #986(VNQ) | REAL ESTATE | 922908553 | $17.0K | 146,717 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $15.8K | 46,944 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | INTERNATIONAL EXCH. TRADED FDS | 922042858 | $15.7K | 317,631 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $13.5K | 4,050 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $13.4K | 20,767 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $12.9K | 82,106 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $12.7K | 26,888 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $11.2K | 22,392 | 0.0% |
| Ishares Msci Eafe Index FD(EFA) | INTERNATIONAL EXCH. TRADED FDS | 464287465 | $10.9K | 138,713 | 0.0% |
| Ishares TR Iboxx USD High Yield Corp ETF(HYG) | FIXED INCOME/TAXABLE ETF | 464288513 | $10.8K | 124,135 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON STOCK | 00766T100 | $10.1K | 130,830 | 0.0% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $9.3K | 42,840 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $9.2K | 27,759 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $8.6K | 23,979 | 0.0% |
| I Shares Russell 2000(IWM) | SMALL CAP EXCHANGE TRADED FDS | 464287655 | $8.1K | 36,268 | 0.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $8.0K | 170 | 0.0% |
| Vanguard Msci Euro Pacific ETF(VEA) | INTERNATIONAL EXCH. TRADED FDS | 921943858 | $8.0K | 156,182 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $7.6K | 150,812 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $7.5K | 41,256 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | MID CAP EXCHANGE TRADED FDS | 78467Y107 | $7.5K | 14,534 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $7.5K | 32,246 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $7.4K | 21,103 | 0.0% |
| Dollar GEN Corp New(DG) | COMMON STOCK | 256677105 | $7.2K | 30,558 | 0.0% |
| Moodys Corp COM(MCO) | COMMON STOCK | 615369105 | $7.1K | 18,161 | 0.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $7.0K | 54,015 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $6.6K | 29,439 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $6.5K | 9,032 | 0.0% |
| Hershey Company(HSY) | COMMON STOCK | 427866108 | $6.2K | 32,001 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $6.1K | 24,240 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $6.0K | 60,864 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $5.7K | 50,221 | 0.0% |