Q4 2021 Holdings
Filed 2022-02-11 | 1096 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $6.8M | 49,891 | 27.2% |
| Crown Castle Intl Corp New(CCI) | Com | 22822V101 | $3.8M | 18,042 | 15.1% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $3.6M | 6,363 | 14.5% |
| Ameresco Inc(AMRC) | Com | 02361E108 | $979.0K | 12,027 | 3.9% |
| Azenta Inc Com(AZTA) | Com | 114340102 | $777.0K | 7,531 | 3.1% |
| Cisco Systems, Inc.(CSCO) | Com | 17275R102 | $756.0K | 11,945 | 3.0% |
| Corning Inc(GLW) | Com | 219350105 | $649.0K | 17,438 | 2.6% |
| Alibaba Group Holding Sponsore(BABA) | Com | 01609W102 | $636.0K | 5,352 | 2.6% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $625.0K | 1,101 | 2.5% |
| BioMarin Pharmaceutical Corp(BMRN) | Com | 09061G101 | $555.0K | 6,284 | 2.2% |
| Caci Int'l Class A(CACI) | Com | 127190304 | $541.0K | 2,011 | 2.2% |
| Align Technology Inc(ALGN) | Com | 016255101 | $457.0K | 695 | 1.8% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $445.0K | 3,095 | 1.8% |
| Cerence Inc(CRNC) | Com | 156727109 | $422.0K | 5,509 | 1.7% |
| Cohu Inc(COHU) | Com | 192576106 | $406.0K | 10,648 | 1.6% |
| Costar Group Inc(CSGP) | Com | 22160N109 | $372.0K | 4,710 | 1.5% |
| Airbnb Inc(ABNB) | Com | 009066101 | $238.0K | 1,428 | 1.0% |
| Vanguard Total Stock Market ET(VTI) | Com | 922908769 | $204.1K | 845,431 | 0.8% |
| Bumble Inc Cl A(BMBL) | Com | 12047B105 | $181.0K | 5,351 | 0.7% |
| Darden Restaurants Inc Com(DRI) | Com | 237194105 | $175.0K | 1,163 | 0.7% |
| Autodesk Inc.(ADSK) | Com | 052769106 | $164.0K | 584 | 0.7% |
| Barrick Gold Corp. Canada(ABX) | Com | 067901108 | $143.0K | 7,536 | 0.6% |
| Vanguard Ftse All-World Ex-US(VEU) | Com | 922042775 | $139.6K | 2,277,776 | 0.6% |
| Cummins(CMI) | Com | 231021106 | $129.0K | 593 | 0.5% |
| Alerian MLP ETF(AMLP) | Com | 00162Q452 | $129.0K | 3,948 | 0.5% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $125.0K | 2,309 | 0.5% |
| Boeing Co.(BA) | Com | 097023105 | $119.0K | 592 | 0.5% |
| Charter Communications Inc New(CHTR) | Com | 16119P108 | $115.0K | 177 | 0.5% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $114.0K | 2,690 | 0.5% |
| iShares Russell Mid-Cap Value(IWS) | Com | 464287473 | $106.3K | 868,647 | 0.4% |
| ConocoPhillips(COP) | Com | 20825C104 | $82.0K | 1,138 | 0.3% |
| iShares Russell Mid-Cap Growth(IWP) | Com | 464287481 | $70.8K | 614,122 | 0.3% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $56.6K | 329,514 | 0.2% |
| Centene Corp Del Com(CNC) | Com | 15135B101 | $56.0K | 677 | 0.2% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $55.6K | 487,040 | 0.2% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $48.0K | 199 | 0.2% |
| Cbre Group Inc(CBRE) | Com | 12504L109 | $47.0K | 431 | 0.2% |
| Autozone Inc(AZO) | Com | 053332102 | $44.0K | 21 | 0.2% |
| iShares S&P Midcap 400 ETF(IJH) | Com | 464287507 | $34.3K | 121,173 | 0.1% |
| Cgi Inc(GIB) | Com | 12532H104 | $29.0K | 329 | 0.1% |
| Blackberry Ltd(BB) | Com | 09228F103 | $24.0K | 2,545 | 0.1% |
| Cadence Design Systems Incorpo(CDNS) | Com | 127387108 | $20.0K | 108 | 0.1% |
| Carnival Corp(CCL) | Com | 143658300 | $17.0K | 856 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $16.8K | 49,881 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $14.3K | 80,330 | 0.1% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $10.3K | 3,098 | 0.0% |
| Consolidated Edison, Inc.(ED) | Com | 209115104 | $9.0K | 106 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | Com | 464287614 | $7.4K | 24,259 | 0.0% |
| Vaneck Vectors High-Yield Mu(HYD) | Com | 92189H409 | $6.4K | 102,134 | 0.0% |
| Meta Platforms Inc. Class A(META) | Com | 30303M102 | $6.1K | 18,235 | 0.0% |