Q3 2021 Holdings
Filed 2022-02-10 | 188 holdings | $114.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $71.9M | 124,895 | 62.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9M | 236,297 | 11.2% |
| Cummins Inc(CMI) | COM | 231021106 | $10.8M | 48,239 | 9.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $9.7M | 574,350 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 26,536 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 9,620 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $914.0K | 2,033 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $687.0K | 7,056 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $670.0K | 2,351 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $570.0K | 20,457 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $535.0K | 5,200 | 0.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $278.0K | 3,000 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $229.0K | 555 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.8K | 219,828 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $46.1K | 151,403 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.5K | 89,823 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.8K | 112,662 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $28.1K | 142,559 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $27.0K | 440,294 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $26.0K | 495,149 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.9K | 297,427 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $25.3K | 293,233 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $21.8K | 45,345 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.8K | 99,277 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $15.7K | 71,390 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.0K | 43,717 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.1K | 49,607 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $10.6K | 29,675 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.0K | 50,961 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.3K | 16,337 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.7K | 119,945 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.5K | 20,062 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.4K | 21,216 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $8.0K | 231,291 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.8K | 120,513 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 47,484 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $6.6K | 77,240 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.4K | 40,421 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0K | 10,465 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.7K | 39,440 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5K | 22,358 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.3K | 44,169 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.0K | 32,357 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.8K | 41,345 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 82,281 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2K | 11,052 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.0K | 19,992 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.9K | 64,206 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9K | 52,137 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.6K | 15,415 | 0.0% |