Q2 2021 Holdings
Filed 2021-08-11 | 275 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.1M | 19,031 | 41.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 8,821 | 13.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 5,517 | 7.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.3M | 25,549 | 4.8% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.2M | 18,095 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 1,510 | 4.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $985.0K | 6,693 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $913.0K | 1,495 | 3.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $803.0K | 3,171 | 3.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $625.0K | 7,550 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $576.0K | 10,872 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $327.0K | 1,677 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $296.0K | 1,306 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $270.0K | 4,428 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $261.0K | 2,320 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $214.0K | 1,395 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.2K | 207,273 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $40.9K | 150,570 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.8K | 92,895 | 0.1% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $39.3K | 501,206 | 0.1% |
| Istar Inc | COM | 45031U101 | $37.4K | 1,803,316 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32.2K | 408,255 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.5K | 222,043 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.5K | 12,491 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5K | 186,364 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $25.5K | 73,383 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $25.2K | 386,640 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2K | 6,173 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $20.1K | 62,972 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $18.8K | 214,841 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.6K | 360,376 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.4K | 259,401 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.0K | 312,719 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.3K | 40,685 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $15.6K | 257,457 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.1K | 268,879 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $14.9K | 222,341 | 0.1% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $14.4K | 675,487 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $14.4K | 144,558 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $14.0K | 142,457 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.7K | 169,326 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.8K | 49,909 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.3K | 198,931 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.3K | 38,244 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $11.2K | 293,219 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2K | 47,734 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $10.9K | 319,883 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $10.6K | 134,703 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 64,493 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.8K | 51,039 | 0.0% |