Q3 2021 Holdings
Filed 2021-11-02 | 587 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $595.0K | 1,324 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $490.0K | 4,539 | 13.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $406.0K | 9,650 | 11.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $372.0K | 11,750 | 10.2% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $329.0K | 22,550 | 9.0% |
| Boeing Co(BA) | COM | 097023105 | $183.0K | 834 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $153.0K | 2,805 | 4.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $148.0K | 2,852 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $127.0K | 1,231 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $121.0K | 3,321 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $111.0K | 193 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $93.1K | 216,186 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $88.0K | 1,213 | 2.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $69.3K | 1,037,347 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $67.0K | 1,539 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $57.0K | 847 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $36.0K | 127 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $34.0K | 119 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $25.6K | 575,781 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $17.0K | 122 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.0K | 22 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 59,439 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 47,825 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 36,117 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $4.6K | 273,747 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4K | 13,844 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 12,658 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 42,620 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 40,652 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 47,921 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 9,568 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.5K | 25,390 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 37,004 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.9K | 36,844 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 7,547 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6K | 9,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,663 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4K | 10,792 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 13,685 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3K | 6,106 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,499 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 10,419 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 6,666 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 9,038 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $966 | 11,306 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $959 | 2,921 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $907 | 36,565 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $872 | 326 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $826 | 21,810 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $760 | 7,372 | 0.0% |