Q3 2021 Holdings
Filed 2021-10-27 | 369 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.5M | 7,702 | 22.9% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,250 | 13.5% |
| Blackline Inc(BL) | COM | 09239B109 | $1.4M | 12,163 | 9.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 13,479 | 8.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.2M | 22,129 | 8.0% |
| CarMax Inc(KMX) | COM | 143130102 | $944.0K | 7,430 | 6.3% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $793.0K | 7,749 | 5.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $777.0K | 7,352 | 5.2% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $737.0K | 8,565 | 4.9% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $641.0K | 3,700 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $261.0K | 1,238 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $234.0K | 2,240 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $180.0K | 270 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $142.0K | 247 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $127.0K | 1,750 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $126.0K | 1,858 | 0.8% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $102.6K | 239,092 | 0.7% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $48.9K | 101,768 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7K | 80,573 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5K | 159,333 | 0.1% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $19.7K | 252,295 | 0.1% |
| Voya Investments LLC(IJR) | CORE S&P SCP ETF | 464287804 | $19.6K | 179,848 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.9K | 7,095 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.9K | 120,671 | 0.1% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $14.7K | 402,009 | 0.1% |
| Northern Trust Investments Inc(GQRE) | GLB QLT R/E IDX | 33939L787 | $12.0K | 182,271 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $11.8K | 229,456 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6K | 35,477 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.5K | 3,183 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 63,186 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.4K | 58,084 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.4K | 14,653 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 48,685 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.5K | 35,962 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $7.1K | 62,165 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.8K | 62,307 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 126,704 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.5K | 24,384 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $6.3K | 26,187 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $6.3K | 30,456 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 41,465 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.2K | 20,410 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.5K | 32,268 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.3K | 15,154 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $5.0K | 83,981 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 13,403 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.5K | 38,225 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 89,384 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 19,846 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 51,675 | 0.0% |