Q2 2021 Holdings
Filed 2021-08-11 | 1072 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $5.2M | 46,079 | 22.9% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $3.2M | 5,424 | 14.0% |
| Crown Castle Int New(CCI) | Com | 22822V101 | $2.6M | 13,352 | 11.5% |
| Cisco Systems, Inc.(CSCO) | Com | 17275R102 | $2.3M | 42,783 | 10.0% |
| Alibaba Group Holding(BABA) | Com | 01609W102 | $1.0M | 4,430 | 4.4% |
| Charles River Laboratories(CRL) | Com | 159864107 | $916.0K | 2,475 | 4.0% |
| Akamai Technologies(AKAM) | Com | 00971T101 | $826.0K | 7,083 | 3.6% |
| Ameresco Inc(AMRC) | Com | 02361E108 | $580.0K | 9,254 | 2.6% |
| Corning Inc(GLW) | Com | 219350105 | $578.0K | 14,143 | 2.5% |
| Brooks Automation Inc(AZTA) | Com | 114340102 | $573.0K | 6,014 | 2.5% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $414.0K | 1,046 | 1.8% |
| BioMarin Pharmaceutical Corp(BMRN) | Com | 09061G101 | $399.0K | 4,786 | 1.8% |
| Align Technology Inc(ALGN) | Com | 016255101 | $389.0K | 636 | 1.7% |
| Caci Int Cl A(CACI) | Com | 127190304 | $337.0K | 1,322 | 1.5% |
| Cohu Inc(COHU) | Com | 192576106 | $287.0K | 7,788 | 1.3% |
| Airbnb Inc(ABNB) | Com | 009066101 | $276.0K | 1,804 | 1.2% |
| Costar Group Inc(CSGP) | Com | 22160N109 | $232.0K | 2,800 | 1.0% |
| Darden Restaurants Inc Com(DRI) | Com | 237194105 | $169.0K | 1,158 | 0.7% |
| Autodesk Inc.(ADSK) | Com | 052769106 | $168.0K | 574 | 0.7% |
| Barrick Gold Corp. Canada(ABX) | Com | 067901108 | $165.0K | 7,979 | 0.7% |
| Vanguard Total Stock Market ET(VTI) | Com | 922908769 | $148.6K | 666,766 | 0.7% |
| Cummins(CMI) | Com | 231021106 | $146.0K | 600 | 0.6% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $142.2K | 918,522 | 0.6% |
| Boeing Co.(BA) | Com | 097023105 | $134.0K | 561 | 0.6% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $132.0K | 1,402 | 0.6% |
| Vanguard Ftse All-World Ex(VEU) | Com | 922042775 | $123.5K | 1,947,583 | 0.5% |
| ConocoPhillips(COP) | Com | 20825C104 | $122.0K | 2,251 | 0.5% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $116.0K | 2,389 | 0.5% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $115.0K | 159 | 0.5% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $107.0K | 310 | 0.5% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $83.0K | 1,950 | 0.4% |
| iShares Russell Mid-Cap Value(IWS) | Com | 464287473 | $77.8K | 676,987 | 0.3% |
| iShares Russell Mid-Cap Growth(IWP) | Com | 464287481 | $63.5K | 560,667 | 0.3% |
| Corteva Inc(CTVA) | Com | 22052L104 | $60.0K | 1,343 | 0.3% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $52.6K | 456,442 | 0.2% |
| Blackberry Ltd(BB) | Com | 09228F103 | $33.0K | 2,682 | 0.1% |
| Cgi Inc(GIB) | Com | 12532H104 | $32.0K | 354 | 0.1% |
| iShares S&P Midcap 400(IJH) | Com | 464287507 | $30.3K | 112,898 | 0.1% |
| Autozone Inc(AZO) | Com | 053332102 | $30.0K | 20 | 0.1% |
| CAE, Inc(CAE) | Com | 124765108 | $17.0K | 556 | 0.1% |
| Constellation Brands(STZ) | Com | 21036P108 | $13.0K | 56 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $11.9K | 43,997 | 0.1% |
| Carnival Corp(CCL) | Com | 143658300 | $11.0K | 425 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $10.7K | 77,961 | 0.0% |
| Amazon.Com(AMZN) | Com | 023135106 | $9.0K | 2,602 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | Com | 464287614 | $6.0K | 22,282 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $5.5K | 87,306 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $5.4K | 15,412 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $5.0K | 47,556 | 0.0% |
| Merck Co. Inc(MRK) | Com | 58933Y105 | $4.9K | 62,538 | 0.0% |