Q4 2021 Holdings
Filed 2022-02-04 | 374 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.4M | 7,754 | 27.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,824 | 11.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 13,479 | 9.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.4M | 22,652 | 8.9% |
| Blackline Inc(BL) | COM | 09239B109 | $1.3M | 12,213 | 7.8% |
| CarMax Inc(KMX) | COM | 143130102 | $896.0K | 6,930 | 5.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $891.0K | 6,730 | 5.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $799.0K | 7,749 | 4.9% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $679.0K | 8,590 | 4.2% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $651.0K | 3,118 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $311.0K | 1,238 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $274.0K | 483 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $263.0K | 2,240 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $177.0K | 270 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $134.0K | 1,858 | 0.8% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $113.7K | 239,370 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $94.0K | 1,550 | 0.6% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $53.1K | 102,594 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7K | 155,990 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.0K | 80,349 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.9K | 127,736 | 0.1% |
| Voya Investments LLC(IJR) | CORE S&P SCP ETF | 464287804 | $20.7K | 180,484 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.4K | 7,067 | 0.1% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $18.4K | 233,557 | 0.1% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $16.3K | 411,904 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.6K | 35,226 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $14.6K | 227,447 | 0.1% |
| Northern Trust Investments Inc(GQRE) | GLB QLT R/E IDX | 33939L787 | $13.7K | 184,348 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.6K | 3,191 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.5K | 35,817 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 63,645 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.7K | 14,477 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.5K | 57,251 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $8.5K | 62,047 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 46,678 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $7.4K | 29,789 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 40,537 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.9K | 23,562 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $6.8K | 25,208 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.7K | 20,258 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 123,641 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.3K | 60,879 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.6K | 15,475 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.4K | 38,501 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4K | 51,928 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.8K | 30,747 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 94,542 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5K | 8,098 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 13,226 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.4K | 79,000 | 0.0% |