Q3 2021 Holdings
Filed 2021-11-03 | 268 holdings | $228.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $58.0M | 100,822 | 25.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $47.2M | 867,228 | 20.7% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $38.1M | 219,700 | 16.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $36.7M | 81,619 | 16.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $33.7M | 159,791 | 14.7% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $4.6M | 47,446 | 2.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $2.7M | 62,109 | 1.2% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $1.4M | 27,350 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 11,933 | 0.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $485.0K | 2,204 | 0.2% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $356.0K | 2,120 | 0.2% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $324.0K | 3,825 | 0.1% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $222.0K | 334 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $214.4K | 1,514,858 | 0.1% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $212.0K | 3,117 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $181.1K | 642,313 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $95.0K | 817,385 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $92.9K | 1,250,553 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $91.3K | 285,278 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $87.7K | 393,870 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $85.5K | 734,747 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $75.9K | 23,111 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $71.4K | 26,724 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $68.3K | 207,973 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $68.0K | 420,976 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $66.4K | 1,564,720 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $64.1K | 24,041 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $61.3K | 224,432 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $57.4K | 677,964 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $56.2K | 200,923 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $56.0K | 1,314,255 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $51.5K | 780,219 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $50.0K | 164,372 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $47.9K | 505,171 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $47.7K | 281,901 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $46.1K | 174,962 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $45.7K | 173,225 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $45.0K | 165,774 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $44.8K | 357,478 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $44.2K | 103,953 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $43.5K | 351,615 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $41.6K | 122,626 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $40.0K | 244,174 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $39.7K | 204,240 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $39.6K | 92,185 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $37.6K | 344,285 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $37.0K | 15,579 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $36.4K | 105,517 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $36.3K | 465,706 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $34.4K | 487,970 | 0.0% |