Q3 2021 Holdings
Filed 2021-10-28 | 171 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,535 | 25.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.1M | 21,491 | 18.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $934.0K | 1,403 | 16.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $801.0K | 5,407 | 13.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $797.0K | 1,068 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $346.0K | 6,349 | 5.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $240.0K | 3,301 | 4.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $16.1K | 395,657 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.0K | 244,103 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 47,956 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.8K | 70,502 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.8K | 174,671 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $5.6K | 98,109 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.2K | 91,013 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4K | 5,583 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 11,179 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 8,004 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.2K | 14,329 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9K | 23,541 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.8K | 59,354 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | 23,890 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 5,059 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 7,479 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 38,282 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5K | 4,346 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 4,223 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 6,228 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 7,278 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.4K | 162,163 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4K | 1,902 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,765 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 10,933 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 26,662 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.4K | 9,140 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 5,285 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.4K | 5,159 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 508 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 11,846 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 7,885 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3K | 13,692 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.3K | 8,460 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 6,548 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 6,701 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.3K | 58,129 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3K | 4,461 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 6,450 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 6,575 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.3K | 3,195 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3K | 3,665 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2K | 8,792 | 0.0% |