Q3 2021 Holdings
Filed 2021-10-14 | 240 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $979.0K | 17,985 | 19.9% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $693.0K | 6,426 | 14.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $577.0K | 1,284 | 11.7% |
| Align Technology Inc COM(ALGN) | Com | 016255101 | $536.0K | 805 | 10.9% |
| Boeing Co(BA) | Com | 097023105 | $355.0K | 1,615 | 7.2% |
| Adobe Inc(ADBE) | Com | 00724F101 | $313.0K | 544 | 6.4% |
| Constellation Brands Inc A(STZ) | Com | 21036P108 | $279.0K | 1,325 | 5.7% |
| Darden Restaurants Inc.(DRI) | Com | 237194105 | $206.0K | 1,357 | 4.2% |
| Corteva Inc Com(CTVA) | Com | 22052L104 | $185.0K | 4,390 | 3.8% |
| Corning Inc(GLW) | Com | 219350105 | $135.0K | 3,688 | 2.7% |
| DTE Energy Co(DTE) | Com | 233331107 | $117.0K | 1,044 | 2.4% |
| ConocoPhillips(COP) | Com | 20825C104 | $110.0K | 1,630 | 2.2% |
| Charles River Labs Intl Inc Com(CRL) | Com | 159864107 | $109.0K | 265 | 2.2% |
| Boston Scientific Corp Com(BSX) | Com | 101137107 | $107.0K | 2,470 | 2.2% |
| Darling Ingredients Inc Com(DAR) | Com | 237266101 | $84.0K | 1,173 | 1.7% |
| Cummins Inc(CMI) | Com | 231021106 | $45.0K | 200 | 0.9% |
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $15.7K | 211,879 | 0.3% |
| Apple Inc(AAPL) | Com | 037833100 | $5.5K | 39,209 | 0.1% |
| Vanguard Real Estate Index ETF(VNQ) | Com | 922908553 | $4.6K | 44,800 | 0.1% |
| iShares Core US Aggregate Bond ETF(AGG) | Com | 464287226 | $3.5K | 30,830 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.2K | 11,354 | 0.1% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $2.5K | 15,410 | 0.1% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $2.4K | 731 | 0.0% |
| Alphabet Inc C(GOOG) | Com | 02079K107 | $2.2K | 815 | 0.0% |
| iShares National Muni Bond ETF(MUB) | Com | 464288414 | $2.2K | 18,520 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $2.1K | 39,839 | 0.0% |
| Facebook Inc A(META) | Com | 30303M102 | $2.1K | 6,195 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $1.9K | 25,212 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $1.9K | 4,748 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $1.7K | 7,380 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $1.3K | 11,324 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $1.2K | 1,391 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Com | 03076C106 | $1.1K | 4,267 | 0.0% |
| Salesforce.com Inc(CRM) | Com | 79466L302 | $1.1K | 3,969 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.0K | 6,341 | 0.0% |
| Monster Beverage Corp(MNST) | Com | 61174X109 | $999 | 11,250 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $946 | 2,824 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $883 | 10,410 | 0.0% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $878 | 370 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $873 | 32,310 | 0.0% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $823 | 4,056 | 0.0% |
| Alphabet Inc A(GOOGL) | Com | 02079K305 | $778 | 291 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | Com | 91324P102 | $774 | 1,980 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $715 | 3,459 | 0.0% |
| CME Group Inc.Com Cl A(CME) | Com | 12572Q105 | $655 | 3,389 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $653 | 15,192 | 0.0% |
| Kla-Tencor Corp Com(KLAC) | Com | 482480100 | $609 | 1,820 | 0.0% |
| iShares Short-Term National Muni Bd ETF(SUB) | Com | 464288158 | $566 | 5,258 | 0.0% |
| Vanguard Ftse All-World ex-US Small-Cap ETF(VSS) | Com | 922042718 | $526 | 3,934 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $523 | 4,648 | 0.0% |