Q3 2021 Holdings
Filed 2021-11-12 | 1046 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 13,833 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,586 | 9.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.4M | 69,535 | 9.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,224 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,819 | 9.0% |
| Boeing Co(BA) | COM | 097023105 | $927.0K | 4,215 | 6.6% |
| Carmax Inc(KMX) | COM | 143130102 | $699.0K | 5,460 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $689.0K | 6,700 | 4.9% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $688.0K | 43,074 | 4.9% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $524.0K | 201,547 | 3.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $516.0K | 1,934 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $307.0K | 7,084 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $276.0K | 6,570 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $207.0K | 3,992 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $200.0K | 118 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $190.0K | 670 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $183.0K | 817 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $169.0K | 800 | 1.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $167.0K | 876 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $160.0K | 562 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $139.0K | 803 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $112.9K | 263,189 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $102.6K | 563,545 | 0.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $96.0K | 2,820 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $88.0K | 739 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $81.0K | 828 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $72.0K | 995 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $69.0K | 3,678 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $63.5K | 448,581 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $35.0K | 508 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $31.9K | 162,059 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $27.0K | 400 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $23.0K | 138 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $21.0K | 307 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $21.0K | 1,500 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.0K | 27,044 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.0K | 246 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $16.0K | 254 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.2K | 38,521 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $14.0K | 76 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.8K | 44,143 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4K | 3,763 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.1K | 50,958 | 0.1% |
| Marquee Raine Acquisition Co | CL A SHS | G58442107 | $10.0K | 1,000,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7K | 35,676 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.5K | 39,015 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.2K | 29,382 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $8.1K | 96,928 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 2,726 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 25,242 | 0.1% |