Q1 2021 Holdings
Filed 2021-07-16 | 725 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp(CCI) | COM | 22822V101 | $818.0K | 4,752 | 15.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $735.0K | 14,222 | 14.2% |
| Alibaba Group Holding Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $409.0K | 1,804 | 7.9% |
| Appian Corp Cl A(APPN) | CL A | 03782L101 | $328.0K | 2,467 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $326.0K | 926 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $308.0K | 1,210 | 6.0% |
| Blackline Inc(BL) | COM | 09239B109 | $245.0K | 2,258 | 4.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $239.0K | 170 | 4.6% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $218.0K | 2,448 | 4.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $197.0K | 415 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $161.0K | 2,056 | 3.1% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $145.0K | 1,211 | 2.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $145.0K | 3,794 | 2.8% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $119.0K | 412 | 2.3% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $94.0K | 1,512 | 1.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $94.0K | 1,278 | 1.8% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $73.0K | 1,547 | 1.4% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $67.0K | 393 | 1.3% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $67.0K | 4,544 | 1.3% |
| Caci International Inc(CACI) | CL A | 127190304 | $52.0K | 212 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $48.0K | 341 | 0.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $39.0K | 552 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.0K | 799 | 0.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $19.0K | 359 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $19.0K | 33 | 0.4% |
| iShares Russell 2500 ETF(SMMD) | RUSEL 2500 ETF | 46435G268 | $12.4K | 196,984 | 0.2% |
| Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $9.5K | 124,928 | 0.2% |
| Carrier Global Corp-Wi(CARR) | COM | 14448C104 | $7.0K | 165 | 0.1% |
| Ishares Tr Broad Usd High(USHY) | BROAD USD HIGH | 46435U853 | $5.1K | 124,119 | 0.1% |
| iShares ESG Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.4K | 48,393 | 0.1% |
| iShares US Treasury Bond(GOVT) | US TREAS BD ETF | 46429B267 | $4.0K | 154,468 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.7K | 30,410 | 0.1% |
| Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $3.5K | 32,064 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.3K | 14,008 | 0.1% |
| iShares ESG Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.8K | 65,336 | 0.1% |
| Aggregate Bond Index ETF(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 24,622 | 0.1% |
| S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 6,953 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $2.6K | 67,240 | 0.1% |
| Ishares Tr Sh Tr Crport Etf(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.6K | 47,719 | 0.1% |
| S&P Smallcap Index ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 21,727 | 0.0% |
| iShares Edge Msci USA Momentum Factor(MTUM) | MSCI USA MMENTM | 46432F396 | $2.2K | 13,389 | 0.0% |
| Invesco Zacks Mid-Cap ETF(CZA) | ZACKS MID CAP | 46137Y401 | $2.1K | 25,393 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $1.9K | 5,165 | 0.0% |
| iShares Msci Acwi(ACWI) | MSCI ACWI ETF | 464288257 | $1.8K | 19,117 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $1.8K | 8,540 | 0.0% |
| iShares MBS(MBB) | MBS ETF | 464288588 | $1.6K | 15,004 | 0.0% |
| Vanguard Msci Eafe Etf(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 32,404 | 0.0% |
| iShares Msci Eafe Growth(EFG) | EAFE GRWTH ETF | 464288885 | $1.6K | 15,624 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.5K | 7,034 | 0.0% |
| iShares 0-5 Year Invmt Grade Corp Bd ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.5K | 29,166 | 0.0% |