Q4 2021 Holdings
Filed 2022-01-18 | 337 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $18.2K | 6,265 | 0.0% |
| Ishares TR Core US Aggregate Bond ETF(AGG) | FIXED INCOME/TAXABLE ETF | 464287226 | $19.7K | 172,586 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $21.1K | 118,919 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | LARGE CAP EXCHANGE TRADED FDS | 78462F103 | $21.3K | 44,823 | 0.1% |
| Vanguard Emerg Mkts GOV BND ETF(VWOB) | INTL FIXED INCOME ETF | 921946885 | $27.2K | 349,988 | 0.1% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $34.7K | 117,909 | 0.1% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $35.0K | 947 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $159.0K | 788 | 0.4% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $178.0K | 711 | 0.4% |
| Abbvie Inc USD 0.01(ABBV) | COMMON STOCK | 00287Y109 | $208.0K | 1,533 | 0.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $522.0K | 1,855 | 1.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $666.0K | 10,515 | 1.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $679.0K | 3,111 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $712.0K | 4,945 | 1.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.6M | 6,811 | 3.9% |
| Charles River Labs(CRL) | COMMON STOCK | 159864107 | $1.9M | 5,129 | 4.6% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $9.5M | 87,801 | 22.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $11.4M | 20,129 | 27.4% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $13.5M | 23,761 | 32.3% |