Q3 2021 Holdings
Filed 2021-11-15 | 242 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 6,747 | 21.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 3,578 | 14.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7M | 2,275 | 12.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 3,975 | 11.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $658.8K | 1,670,078 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $501.0K | 295 | 3.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $414.0K | 2,730 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $382.0K | 7,022 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $360.0K | 5,306 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $331.0K | 3,403 | 2.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $317.0K | 4,413 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $294.0K | 1,339 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $291.0K | 2,828 | 2.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $255.0K | 1,949 | 1.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $243.0K | 3,455 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $234.0K | 3,760 | 1.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $231.0K | 4,500 | 1.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $158.0K | 10,014 | 1.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $150.3K | 4,990,500 | 1.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $143.4K | 5,235,498 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $102.5K | 2,228,000 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $80.2K | 341,707 | 0.6% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $37.8K | 746,080 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $37.6K | 455,963 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $34.0K | 871,305 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $26.1K | 520,245 | 0.2% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $25.5K | 629,175 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $20.8K | 204,431 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $19.7K | 122,800 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $19.4K | 276,500 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $18.7K | 725,397 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.7K | 353,321 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3K | 40,368 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 54,986 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.4K | 70,566 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.2K | 147,351 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.6K | 47,007 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $13.1K | 441,420 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 82,320 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.3K | 50,888 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.6K | 100,440 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.6K | 220,929 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $8.3K | 376,210 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.4K | 97,150 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.4K | 100,833 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 1,803 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $5.4K | 72,545 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.1K | 18,405 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 63,065 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.4K | 114,999 | 0.0% |