Q4 2021 Holdings
Filed 2022-02-04 | 96 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $749.0K | 1,319 | 13.1% |
| Charles River Laboratories Intl(CRL) | COM | 159864107 | $672.0K | 1,783 | 11.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $605.0K | 3,247 | 10.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $536.0K | 12,711 | 9.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $487.0K | 859 | 8.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $479.0K | 734 | 8.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $416.0K | 3,837 | 7.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $387.0K | 2,883 | 6.7% |
| Autozone Inc(AZO) | COM | 053332102 | $356.0K | 170 | 6.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $352.0K | 535 | 6.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $332.0K | 4,785 | 5.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $315.0K | 3,986 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 4,851 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.1K | 4,522 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 17,897 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.5K | 29,130 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.5K | 28,972 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.5K | 27,345 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $1.5K | 38,128 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.3K | 3,669 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 8,211 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 3,557 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $877 | 11,296 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $855 | 295 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $822 | 21,047 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $807 | 7,629 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $803 | 5,125 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $788 | 6,096 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $761 | 4,284 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $734 | 220 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $728 | 2,165 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $723 | 7,748 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $700 | 2,379 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $685 | 12,321 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $671 | 842 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $632 | 1,522 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $612 | 2,916 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $611 | 12,228 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $608 | 5,577 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $561 | 1,561 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $555 | 4,838 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $552 | 2,051 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $544 | 9,091 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $544 | 1,265 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $534 | 3,374 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $532 | 981 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $527 | 1,050 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $525 | 3,629 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $517 | 3,100 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $516 | 2,927 | 0.0% |