Q3 2021 Holdings
Filed 2021-11-05 | 97 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories Intl(CRL) | COM | 159864107 | $712.0K | 1,726 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $575.0K | 1,279 | 11.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $516.0K | 709 | 10.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $505.0K | 12,353 | 10.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $479.0K | 3,163 | 9.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $412.0K | 4,233 | 8.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $348.0K | 523 | 7.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $335.0K | 3,889 | 6.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $332.0K | 4,618 | 6.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $313.0K | 2,789 | 6.4% |
| Autozone Inc(AZO) | COM | 053332102 | $307.0K | 181 | 6.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 20,417 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 5,170 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8K | 4,483 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.8K | 32,920 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $1.8K | 43,267 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.8K | 31,010 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.8K | 33,053 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.1K | 3,631 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,230 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 8,151 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $896 | 11,187 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $887 | 6,945 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $886 | 6,091 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $801 | 14,454 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $783 | 20,854 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $762 | 285 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $740 | 7,559 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $703 | 214 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $696 | 13,762 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $690 | 6,265 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $674 | 2,391 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $668 | 4,720 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $645 | 10,436 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $642 | 4,024 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $608 | 816 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $595 | 1,752 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $590 | 7,513 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $573 | 576 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $555 | 3,983 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $552 | 1,681 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $549 | 3,483 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $545 | 2,631 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $544 | 2,819 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $536 | 2,345 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $536 | 4,709 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $533 | 3,258 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $513 | 611 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $513 | 4,026 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $503 | 4,913 | 0.0% |