Q3 2021 Holdings
Filed 2021-11-10 | 900 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $955.0K | 5,508 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $903.0K | 16,583 | 13.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $491.0K | 5,711 | 7.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $374.0K | 906 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $349.0K | 777 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $338.0K | 1,536 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $321.0K | 189 | 4.8% |
| Blackline Inc(BL) | COM | 09239B109 | $298.0K | 2,522 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $273.0K | 1,841 | 4.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $223.0K | 2,657 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $193.0K | 335 | 2.9% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $174.0K | 2,871 | 2.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $174.0K | 1,520 | 2.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $165.0K | 13,038 | 2.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $160.0K | 1,797 | 2.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $157.0K | 1,126 | 2.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $102.0K | 927 | 1.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $90.0K | 1,273 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $83.0K | 317 | 1.2% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $78.0K | 904 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $73.0K | 708 | 1.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $71.0K | 765 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $67.0K | 1,994 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $52.0K | 341 | 0.8% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $50.0K | 1,615 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $43.0K | 350 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.0K | 799 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $30.0K | 415 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $27.0K | 399 | 0.4% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $22.0K | 342,736 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $22.0K | 3,900 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $21.0K | 1,193 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $15.6K | 366,772 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.5K | 199,179 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $13.0K | 224 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.8K | 102,528 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $9.2K | 220,990 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7K | 17,839 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.0K | 40 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.9K | 63,102 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 32,101 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 15,541 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2K | 56,536 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.0K | 650 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.0K | 73,006 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9K | 37,382 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.6K | 134,884 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.3K | 80,649 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.3K | 65,889 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 13,382 | 0.0% |