Q2 2021 Holdings
Filed 2021-08-13 | 566 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $920.0K | 17,363 | 14.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $863.0K | 11,839 | 14.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $761.0K | 1,245 | 12.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $606.0K | 840 | 9.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $524.0K | 6,330 | 8.5% |
| Cummins Inc(CMI) | COM | 231021106 | $360.0K | 1,475 | 5.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $213.0K | 576 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $179.1K | 455,049 | 2.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $175.0K | 1,142 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $175.0K | 4,275 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $171.0K | 878 | 2.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $132.0K | 410 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $124.0K | 2,043 | 2.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $123.0K | 2,158 | 2.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $120.0K | 1,257 | 1.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $111.0K | 2,186 | 1.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $103.0K | 602 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $86.0K | 735 | 1.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $75.9K | 1,474,136 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.0K | 559 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $54.0K | 224 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $52.0K | 275,727 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.6K | 508,624 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.5K | 33,842 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 18,219 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,306 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 14,051 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 13,645 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 27,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 1,072 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 18,424 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 6,010 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.4K | 8,665 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 13,616 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 6,485 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.0K | 18 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 723 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 8,265 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 4,859 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 7,966 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 5,351 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.6K | 1,064 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 2,873 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5K | 12,308 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5K | 2,133 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 2,644 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.4K | 5,766 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 4,494 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3K | 836 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3K | 5,193 | 0.0% |