Q3 2021 Holdings
Filed 2021-11-12 | 494 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 150,614 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 14,445 | 11.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.8M | 2,802 | 8.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5M | 46,018 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 38,279 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 45,982 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 13,396 | 5.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.8M | 18,851 | 4.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.7M | 53,201 | 4.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 7,538 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 8,765 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 3,312 | 3.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 8,755 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $966.0K | 3,388 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $940.0K | 5,424 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $895.0K | 1,230 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $848.0K | 2,995 | 1.4% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $810.0K | 311,709 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $693.0K | 1,042 | 1.2% |
| Blackline Inc(BL) | COM | 09239B109 | $640.0K | 5,419 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $637.0K | 4,304 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $611.0K | 16,737 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $549.0K | 4,508 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $511.0K | 9,870 | 0.9% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $488.0K | 4,771 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $421.0K | 10,006 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $363.0K | 4,220 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $320.0K | 5,458 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $298.0K | 8,858 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $288.0K | 43,764 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $277.0K | 4,439 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $269.0K | 1,932 | 0.5% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $229.0K | 7,621 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $227.0K | 1,621 | 0.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $204.0K | 1,969 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0K | 197,842 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $22.9K | 449,868 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.8K | 46,102 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.7K | 239,696 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 56,711 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.7K | 77,487 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.7K | 101,739 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $10.0K | 145,815 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 58,634 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.3K | 165,144 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.3K | 55,936 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1K | 16,744 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0K | 36,712 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 2,991 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0K | 106,469 | 0.0% |