Q2 2022 Holdings
Filed 2022-08-01 | 541 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design SYS Inc(CDNS) | com | 127387108 | $3.7M | 24,914 | 17.3% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $3.7M | 23,859 | 16.9% |
| Amazon.com Inc(AMZN) | com | 023135106 | $3.4M | 32,104 | 15.8% |
| Cbre Group Inc(CBRE) | com | 12504L109 | $2.9M | 39,135 | 13.3% |
| Darden Restaurants(DRI) | com | 237194105 | $1.9M | 16,905 | 8.9% |
| Autodesk Inc(ADSK) | com | 052769106 | $1.4M | 8,350 | 6.6% |
| Concentrix Corp(CNXC) | com | 20602D101 | $1.1M | 8,056 | 5.1% |
| AMN Healthcare Services Inc(AMN) | com | 001744101 | $571.0K | 5,203 | 2.6% |
| Brinker International Inc(EAT) | com | 109641100 | $514.0K | 23,339 | 2.4% |
| Cohu Inc(COHU) | com | 192576106 | $226.0K | 8,147 | 1.0% |
| Cleveland-Cliffs Inc(CLF) | com | 185899101 | $225.0K | 14,662 | 1.0% |
| Corcept Therapeutics Inc(CORT) | com | 218352102 | $191.0K | 8,051 | 0.9% |
| Bancorp Inc(TBBK) | com | 05969A105 | $184.0K | 9,412 | 0.9% |
| DLH Holdings Corp(DLHC) | com | 23335Q100 | $125.0K | 8,206 | 0.6% |
| CPS Technologys(CPSH) | com | 12619F104 | $110.0K | 35,952 | 0.5% |
| Aviat Networks Inc(AVNW) | com | 05366Y201 | $94.0K | 3,763 | 0.4% |
| Cambria Shareholder Yield ET(SYLD) | com | 132061201 | $91.0K | 1,681 | 0.4% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $87.0K | 193 | 0.4% |
| Ampco-Pittsburgh Corp(AP) | com | 032037103 | $86.0K | 22,146 | 0.4% |
| Constellation Brands Inc(STZ) | com | 21036P108 | $72.0K | 308 | 0.3% |
| American Shared Hospital Servi(AMS) | com | 029595105 | $66.0K | 29,725 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | com | 00404A109 | $50.0K | 738 | 0.2% |
| Bilibili Inc Spon ADS(BILI) | com | 090040106 | $42.0K | 1,638 | 0.2% |
| Apple Inc(AAPL) | com | 037833100 | $27.0K | 197,420 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $26.3K | 102,243 | 0.1% |
| Alphabet Inc(GOOGL) | com | 02079K305 | $22.2K | 10,187 | 0.1% |
| Ishares Short-Term Corporate B(IGSB) | com | 464288646 | $19.5K | 385,088 | 0.1% |
| Alibaba Group Holding LTD(BABA) | com | 01609W102 | $19.0K | 168 | 0.1% |
| Ishares Barclays 1-3 Treasury(SHY) | com | 464287457 | $18.9K | 228,002 | 0.1% |
| Unitedhealth Group Inc(UNH) | com | 91324P102 | $17.8K | 34,671 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | com | 46429B655 | $17.7K | 354,016 | 0.1% |
| MCDONALD'S Corp(MCD) | com | 580135101 | $15.3K | 62,118 | 0.1% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $14.0K | 124,148 | 0.1% |
| Chevron Corporation(CVX) | com | 166764100 | $12.9K | 88,922 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | com | 922908611 | $12.7K | 84,792 | 0.1% |
| Ishares Barclays Tips Bond FUN(TIP) | com | 464287176 | $11.9K | 104,277 | 0.1% |
| Walmart Inc(WMT) | com | 931142103 | $11.4K | 94,023 | 0.1% |
| Ishares Intermediate-Term Corp(IGIB) | com | 464288638 | $11.3K | 220,967 | 0.1% |
| Home Depot Inc(HD) | com | 437076102 | $10.7K | 38,878 | 0.0% |
| Proctor & Gamble Co(PG) | com | 742718109 | $10.0K | 69,221 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $9.9K | 55,572 | 0.0% |
| Comcast Corporation Class A(CMCSA) | com | 20030N101 | $9.3K | 237,809 | 0.0% |
| Abbott Laboratories(ABT) | com | 002824100 | $9.0K | 82,413 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | com | 464287655 | $8.5K | 49,904 | 0.0% |
| Ishares Barclays 3-7 Year Trea(IEI) | com | 464288661 | $8.4K | 70,779 | 0.0% |
| Caterpillar Inc(CAT) | com | 149123101 | $8.4K | 47,005 | 0.0% |
| Nvidia Corp(NVDA) | com | 67066G104 | $8.1K | 53,479 | 0.0% |
| ELI Lilly & Co(LLY) | com | 532457108 | $8.0K | 24,613 | 0.0% |
| BlackRock Inc(BLKCHF) | com | 09247X101 | $8.0K | 13,063 | 0.0% |
| Mastercard Inc(MA) | com | 57636Q104 | $7.9K | 24,976 | 0.0% |