Q3 2021 Holdings
Filed 2021-11-16 | 813 holdings | $72.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.6M | 18,470 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 86,356 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 159,507 | 12.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.4M | 42,966 | 10.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 30,887 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 6,714 | 4.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 4,339 | 4.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.7M | 31,069 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 11,169 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 2,304 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 44,133 | 2.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 7,826 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 30,902 | 1.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 9,661 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $955.0K | 18,451 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $926.0K | 3,247 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $866.0K | 12,773 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $852.0K | 7,185 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $764.0K | 17,603 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $717.0K | 2,533 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $685.0K | 9,534 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $643.0K | 7,656 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $602.0K | 9,661 | 0.8% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $595.0K | 11,901 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $587.0K | 3,879 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $537.0K | 316 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $535.0K | 2,382 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $449.0K | 3,512 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $441.0K | 17,650 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $441.0K | 2,911 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $429.0K | 2,274 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $393.0K | 1,864 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $326.0K | 3,350 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $324.0K | 3,102 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $279.0K | 8,308 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $279.0K | 985 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $259.0K | 5,070 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $237.0K | 2,124 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $234.0K | 3,991 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $218.0K | 2,825 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $218.0K | 830 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $210.0K | 788 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $67.9K | 254,592 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.7K | 193,904 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $53.6K | 381,376 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.5K | 321,231 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.6K | 9,609 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $30.7K | 608,724 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $26.8K | 55,662 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.6K | 8,089 | 0.0% |