Q2 2021 Holdings
Filed 2021-07-27 | 101 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories Intl(CRL) | COM | 159864107 | $653.0K | 1,765 | 15.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $522.0K | 1,320 | 12.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $522.0K | 724 | 12.3% |
| Avantor, Inc.(AVTR) | COM | 05352A100 | $451.0K | 12,702 | 10.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $421.0K | 5,386 | 9.9% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $336.0K | 3,915 | 7.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $333.0K | 4,020 | 7.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $327.0K | 1,342 | 7.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $324.0K | 2,848 | 7.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $317.0K | 4,692 | 7.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 20,075 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 5,040 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.8K | 30,774 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $1.8K | 42,882 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.8K | 32,849 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.8K | 32,659 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 3,790 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,199 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $960 | 6,505 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $958 | 26,112 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $943 | 11,652 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $877 | 6,852 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $877 | 2,792 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $854 | 14,843 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $764 | 222 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $718 | 294 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $693 | 6,162 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $688 | 13,511 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $683 | 5,424 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $642 | 6,267 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $609 | 9,088 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $599 | 2,212 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $598 | 4,368 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $582 | 842 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $566 | 1,628 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $566 | 7,719 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $526 | 2,174 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $522 | 3,702 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $521 | 3,347 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $511 | 2,909 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $506 | 1,386 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $499 | 6,664 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $498 | 541 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $496 | 1,555 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $494 | 565 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $490 | 6,999 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $486 | 607 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $485 | 3,722 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $476 | 3,223 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $476 | 3,082 | 0.0% |