Q3 2021 Holdings
Filed 2021-11-10 | 1126 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $5.0M | 46,715 | 22.6% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $3.5M | 6,133 | 15.9% |
| Crown Castle Intl Corp New(CCI) | Com | 22822V101 | $2.5M | 14,267 | 11.1% |
| Cisco Systems, Inc.(CSCO) | Com | 17275R102 | $1.6M | 30,223 | 7.4% |
| Alibaba Group Holding(BABA) | Com | 01609W102 | $754.0K | 5,093 | 3.4% |
| Brooks Automation Inc(AZTA) | Com | 114340102 | $688.0K | 6,721 | 3.1% |
| Corning Inc(GLW) | Com | 219350105 | $635.0K | 17,399 | 2.9% |
| Ameresco Inc(AMRC) | Com | 02361E108 | $606.0K | 10,377 | 2.7% |
| Akamai Technologies(AKAM) | Com | 00971T101 | $589.0K | 5,632 | 2.6% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $510.0K | 1,135 | 2.3% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $494.0K | 4,797 | 2.2% |
| Caci Int Cl A(CACI) | Com | 127190304 | $442.0K | 1,686 | 2.0% |
| Cerence Inc(CRNC) | Com | 156727109 | $441.0K | 4,588 | 2.0% |
| BioMarin Pharmaceutical Corp(BMRN) | Com | 09061G101 | $435.0K | 5,622 | 2.0% |
| Align Technology Inc(ALGN) | Com | 016255101 | $421.0K | 632 | 1.9% |
| Costar Group Inc(CSGP) | Com | 22160N109 | $408.0K | 4,741 | 1.8% |
| Airbnb Inc(ABNB) | Com | 009066101 | $361.0K | 2,154 | 1.6% |
| Cohu Inc(COHU) | Com | 192576106 | $281.0K | 8,787 | 1.3% |
| Autodesk Inc.(ADSK) | Com | 052769106 | $198.0K | 693 | 0.9% |
| Darden Restaurants Inc Com(DRI) | Com | 237194105 | $176.0K | 1,159 | 0.8% |
| Bumble Inc Cl A(BMBL) | Com | 12047B105 | $162.0K | 3,242 | 0.7% |
| Vanguard Total Stock Market ET(VTI) | Com | 922908769 | $158.1K | 711,953 | 0.7% |
| Cummins(CMI) | Com | 231021106 | $137.0K | 609 | 0.6% |
| Barrick Gold Corp. Canada(ABX) | Com | 067901108 | $136.0K | 7,537 | 0.6% |
| Vanguard Ftse All-World Ex-US(VEU) | Com | 922042775 | $126.6K | 2,076,234 | 0.6% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $126.0K | 2,905 | 0.6% |
| Boeing Co.(BA) | Com | 097023105 | $119.0K | 542 | 0.5% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $114.0K | 2,193 | 0.5% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $111.0K | 153 | 0.5% |
| iShares Russell Mid-Cap Value(IWS) | Com | 464287473 | $83.0K | 732,681 | 0.4% |
| iShares Russell Mid-Cap Growth(IWP) | Com | 464287481 | $66.6K | 594,352 | 0.3% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $65.0K | 228 | 0.3% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $59.2K | 385,475 | 0.3% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $56.1K | 488,600 | 0.3% |
| ConocoPhillips(COP) | Com | 20825C104 | $53.0K | 785 | 0.2% |
| Charles River Laboratories(CRL) | Com | 159864107 | $37.0K | 90 | 0.2% |
| Autozone Inc(AZO) | Com | 053332102 | $34.0K | 20 | 0.2% |
| iShares S&P Midcap 400 ETF(IJH) | Com | 464287507 | $32.6K | 123,907 | 0.1% |
| Corteva Inc(CTVA) | Com | 22052L104 | $32.0K | 766 | 0.1% |
| Blackberry Ltd(BB) | Com | 09228F103 | $25.0K | 2,545 | 0.1% |
| Cameco Corp (Canada)(CCJ) | Com | 13321L108 | $16.0K | 749 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $13.3K | 47,217 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $11.7K | 82,537 | 0.1% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $10.0K | 100 | 0.0% |
| Amazon.Com(AMZN) | Com | 023135106 | $9.4K | 2,848 | 0.0% |
| Ally Financial Inc(ALLY) | Com | 02005N100 | $7.0K | 138 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | Com | 464287614 | $6.7K | 24,335 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $6.1K | 17,959 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $5.6K | 95,934 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | Com | 46090E103 | $5.5K | 15,444 | 0.0% |