Q3 2021 Holdings
Filed 2021-11-12 | 194 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 3,806 | 13.4% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.4M | 21,279 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 10,993 | 10.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,975 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 18,884 | 8.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $939.0K | 5,416 | 8.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $779.0K | 7,447 | 6.7% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $705.0K | 30,271 | 6.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $489.0K | 5,829 | 4.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $456.0K | 3,013 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $435.0K | 967 | 3.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $361.0K | 3,713 | 3.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $359.0K | 1,267 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $334.0K | 1,489 | 2.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $277.0K | 5,392 | 2.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $17.6K | 155,077 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.1K | 335,988 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16.7K | 156,719 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.8K | 54,093 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.0K | 89,278 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $12.3K | 76,769 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.0K | 40,852 | 0.1% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $8.4K | 345,018 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.8K | 91,218 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 11,802 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 8,822 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.7K | 3,668 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 810 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 18,416 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 6,755 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 6,665 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.2K | 1,300 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2K | 19,269 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.9K | 7,136 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.7K | 120,335 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6K | 7,894 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 9,837 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,918 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 13,667 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.5K | 230,332 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.5K | 22,665 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5K | 1,071 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5K | 5,551 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 11,325 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.4K | 17,213 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 1,612 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 6,448 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 6,255 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.3K | 126,651 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.3K | 17,402 | 0.0% |