Q2 2021 Holdings
Filed 2021-08-02 | 371 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.0M | 7,611 | 21.2% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 9,042 | 15.3% |
| Blackline Inc(BL) | COM | 09239B109 | $1.3M | 12,079 | 9.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 13,387 | 8.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 20,419 | 7.6% |
| CarMax Inc(KMX) | COM | 143130102 | $946.0K | 7,380 | 6.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $762.0K | 6,762 | 5.4% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $733.0K | 7,695 | 5.2% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $712.0K | 3,650 | 5.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $685.0K | 8,280 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $290.0K | 1,238 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $261.0K | 2,240 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $165.0K | 270 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $126.0K | 1,750 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $113.0K | 1,858 | 0.8% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $102.7K | 239,852 | 0.7% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $49.1K | 100,042 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7K | 158,236 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5K | 79,261 | 0.2% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $19.9K | 175,921 | 0.1% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $19.2K | 243,539 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.6K | 7,009 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.4K | 121,246 | 0.1% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $14.9K | 388,069 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $12.1K | 233,481 | 0.1% |
| Northern Trust Investments Inc(GQRE) | GLB QLT R/E IDX | 33939L787 | $11.8K | 177,775 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5K | 36,125 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.7K | 3,108 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 62,688 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.1K | 59,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 48,363 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5K | 14,865 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $7.4K | 62,109 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.1K | 8,934 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 126,901 | 0.1% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $7.0K | 31,089 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.8K | 63,577 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.6K | 24,304 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 41,057 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $6.0K | 26,130 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.8K | 21,505 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.6K | 32,109 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.5K | 14,943 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.8K | 84,156 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 86,496 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 19,945 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 13,040 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.3K | 36,857 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 50,758 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $4.0K | 24,635 | 0.0% |