Q2 2021 Holdings
Filed 2021-07-29 | 584 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $524.0K | 1,324 | 16.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $428.0K | 9,650 | 13.8% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $392.0K | 22,550 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $215.0K | 1,909 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $200.0K | 834 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $138.0K | 2,602 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $136.0K | 3,321 | 4.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $118.0K | 2,435 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $116.0K | 1,231 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $113.0K | 193 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $91.5K | 212,875 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $87.0K | 1,212 | 2.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $68.2K | 1,011,801 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $66.0K | 1,539 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $59.0K | 260 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $52.0K | 847 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $41.0K | 127 | 1.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $37.0K | 289 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.0K | 119 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $25.8K | 575,646 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $21.0K | 125 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $18.0K | 122 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.0K | 22 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 58,473 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 48,212 | 0.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $4.8K | 273,747 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 34,308 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1K | 13,844 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6K | 43,230 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 12,969 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 40,652 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.5K | 25,390 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 8,863 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 37,156 | 0.1% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $2.0K | 52 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.7K | 33,453 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 7,495 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 10,663 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5K | 11,342 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 7,499 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 21,929 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3K | 6,106 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 9,669 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $971 | 11,306 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $946 | 40,425 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $923 | 2,895 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $887 | 5,700 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $852 | 22,105 | 0.0% |
| General Electric Co | COM | 369604103 | $788 | 58,511 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $784 | 321 | 0.0% |