Q1 2021 Holdings
Filed 2021-05-13 | 1069 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.2M | 39,146 | 21.6% |
| Cisco Systems, Inc.(CSCO) | Com | 17275R102 | $3.2M | 62,770 | 16.6% |
| Crown Castle Int New(CCI) | Com | 22822V101 | $2.8M | 16,147 | 14.2% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $2.3M | 4,928 | 12.0% |
| Alibaba Group Holding(BABA) | Com | 01609W102 | $704.0K | 3,109 | 3.6% |
| Akamai Technologies(AKAM) | Com | 00971T101 | $636.0K | 6,246 | 3.2% |
| Charles River Laboratories(CRL) | Com | 159864107 | $632.0K | 2,180 | 3.2% |
| Corning Inc(GLW) | Com | 219350105 | $454.0K | 10,436 | 2.3% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $447.0K | 1,268 | 2.3% |
| Brooks Automation Inc(AZTA) | Com | 114340102 | $424.0K | 5,195 | 2.2% |
| Ameresco Inc(AMRC) | Com | 02361E108 | $387.0K | 7,966 | 2.0% |
| Align Technology Inc(ALGN) | Com | 016255101 | $344.0K | 636 | 1.8% |
| BioMarin Pharmaceutical Corp(BMRN) | Com | 09061G101 | $320.0K | 4,234 | 1.6% |
| Cohu Inc(COHU) | Com | 192576106 | $279.0K | 6,665 | 1.4% |
| Cummins(CMI) | Com | 231021106 | $232.0K | 895 | 1.2% |
| Boeing Co.(BA) | Com | 097023105 | $172.0K | 676 | 0.9% |
| Barrick Gold Corp. Canada(ABX) | Com | 067901108 | $159.0K | 8,008 | 0.8% |
| Bumble Inc Cl A(BMBL) | Com | 12047B105 | $136.0K | 2,181 | 0.7% |
| Vanguard Total Stock Market ET(VTI) | Com | 922908769 | $130.7K | 632,188 | 0.7% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $125.8K | 855,270 | 0.6% |
| Vanguard Ftse All-World Ex(VEU) | Com | 922042775 | $106.8K | 1,759,590 | 0.5% |
| ConocoPhillips(COP) | Com | 20825C104 | $106.0K | 2,252 | 0.5% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $104.0K | 168 | 0.5% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $100.0K | 2,378 | 0.5% |
| Autodesk Inc.(ADSK) | Com | 052769106 | $97.0K | 351 | 0.5% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $77.0K | 1,986 | 0.4% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $75.0K | 959 | 0.4% |
| iShares Russell Mid-Cap Value(IWS) | Com | 464287473 | $66.5K | 608,775 | 0.3% |
| Corteva Inc(CTVA) | Com | 22052L104 | $63.0K | 1,360 | 0.3% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $58.0K | 509,763 | 0.3% |
| iShares Russell Mid-Cap Growth(IWP) | Com | 464287481 | $53.2K | 520,884 | 0.3% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $53.0K | 189 | 0.3% |
| Cgi Inc(GIB) | Com | 12532H104 | $31.0K | 374 | 0.2% |
| iShares S&P Midcap 400(IJH) | Com | 464287507 | $29.2K | 112,354 | 0.1% |
| Cbre Group Inc(CBRE) | Com | 12504L109 | $29.0K | 369 | 0.1% |
| Autozone Inc(AZO) | Com | 053332102 | $28.0K | 20 | 0.1% |
| Darden Restaurants Inc Com(DRI) | Com | 237194105 | $15.0K | 105 | 0.1% |
| Beigene Ltd(ONC) | Com | 07725L102 | $10.0K | 29 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $9.7K | 41,267 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $9.5K | 77,943 | 0.0% |
| Amazon.Com(AMZN) | Com | 023135106 | $7.2K | 2,337 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | Com | 464287614 | $6.3K | 25,810 | 0.0% |
| Aecom(ACM) | Com | 00766T100 | $6.0K | 98 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $4.6K | 82,112 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | Com | 464287598 | $4.6K | 30,218 | 0.0% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $4.3K | 16,629 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $4.3K | 40,729 | 0.0% |
| Black Stone Minerals LP(BSM) | Com | 09225M101 | $4.2K | 479,851 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | Com | 46090E103 | $4.0K | 12,599 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $4.0K | 13,629 | 0.0% |