Q3 2021 Holdings
Filed 2021-11-09 | 1896 holdings | $213.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $49.8M | 461,768 | 23.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $33.3M | 612,477 | 15.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $28.7M | 63,815 | 13.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $26.2M | 45,533 | 12.3% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $18.8M | 218,694 | 8.8% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $17.2M | 115,917 | 8.0% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 17,754 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 8,165 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 34,081 | 0.8% |
| Centene Corp(CNC) | COM | 15135B101 | $1.7M | 27,939 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.7M | 16,761 | 0.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.3M | 25,498 | 0.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.2M | 7,183 | 0.6% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $1.1M | 4,943 | 0.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.1M | 1,462 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.0M | 5,814 | 0.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 15,015 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.0M | 8,903 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $971.0K | 23,444 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $885.0K | 8,607 | 0.4% |
| CarMax Inc(KMX) | COM | 143130102 | $794.0K | 6,314 | 0.4% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $745.0K | 4,931 | 0.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $618.0K | 3,055 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $618.0K | 14,236 | 0.3% |
| Daikin Industries Ltd(DKILY) | COM | 23381B106 | $591.0K | 27,025 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $590.0K | 7,025 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $525.0K | 3,566 | 0.2% |
| Biontech SE(BNTX) | COM | 09075V102 | $494.0K | 1,811 | 0.2% |
| Crossamerica Partners LP(CAPL) | COM | 22758A105 | $485.0K | 24,408 | 0.2% |
| Ishares 0-3 Month Treasury BD ETF(SGOV) | ETF | 46436E718 | $464.1K | 4,640,245 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $458.0K | 1,604 | 0.2% |
| Ishares TR Core S&P TTL S(ITOT) | ETF | 464287150 | $452.5K | 4,599,344 | 0.2% |
| Controladora Vuela Comp de Avi(VLRS) | COM | 21240E105 | $447.0K | 20,476 | 0.2% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $425.1K | 1,551,055 | 0.2% |
| J P Morgan Ultra Short Incm ETF(JPST) | ETF | 46641Q837 | $404.5K | 7,975,451 | 0.2% |
| Ishares TR Ultr SH TRM BD(ICSH) | ETF | 46434V878 | $400.5K | 7,929,655 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $381.4K | 885,228 | 0.2% |
| Bilibili Inc(BILI) | COM | 090040106 | $372.0K | 5,656 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $344.0K | 3,246 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $343.1K | 2,424,403 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $343.0K | 1,815 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $340.0K | 1,202 | 0.2% |
| iPath Bloomberg Commodity Inde(DJP) | ETF | 06738C778 | $325.0K | 11,146 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $322.0K | 4,433 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $319.0K | 479 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $316.0K | 3,244 | 0.1% |
| Xtrackers Msci USA ESG Leaders(USSG) | ETF | 233051150 | $300.0K | 7,550 | 0.1% |
| X-trackers Msci Eafe Hedged Eq(DBEF) | ETF | 233051200 | $293.0K | 7,750 | 0.1% |
| Spdr S&P 500 Etf(SPY) | ETF | 78462F103 | $284.4K | 662,827 | 0.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $271.0K | 160 | 0.1% |