Q3 2022 Holdings
Filed 2022-10-31 | 553 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | com | 02079K305 | $19.1M | 199,922 | 41.2% |
| Amazon.com Inc(AMZN) | com | 023135106 | $5.9M | 52,313 | 12.7% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $5.2M | 38,878 | 11.2% |
| Cadence Design SYS Inc(CDNS) | com | 127387108 | $4.0M | 24,718 | 8.7% |
| Cbre Group Inc(CBRE) | com | 12504L109 | $1.8M | 26,893 | 3.9% |
| Autodesk Inc(ADSK) | com | 052769106 | $1.7M | 8,833 | 3.6% |
| Conocophillips(COP) | com | 20825C104 | $1.5M | 14,531 | 3.2% |
| AMN Healthcare Services Inc(AMN) | com | 001744101 | $1.3M | 12,006 | 2.7% |
| Darden Restaurants(DRI) | com | 237194105 | $1.2M | 9,498 | 2.6% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $1.0M | 2,225 | 2.3% |
| Concentrix Corp(CNXC) | com | 20602D101 | $880.0K | 7,881 | 1.9% |
| Brinker International Inc(EAT) | com | 109641100 | $312.0K | 12,472 | 0.7% |
| Bancorp Inc(TBBK) | com | 05969A105 | $229.0K | 10,397 | 0.5% |
| Cohu Inc(COHU) | com | 192576106 | $210.0K | 8,147 | 0.5% |
| Corcept Therapeutics Inc(CORT) | com | 218352102 | $206.0K | 8,051 | 0.4% |
| Cleveland-Cliffs Inc(CLF) | com | 185899101 | $197.0K | 14,662 | 0.4% |
| Aviat Networks Inc(AVNW) | com | 05366Y201 | $103.0K | 3,763 | 0.2% |
| DLH Holdings Corp(DLHC) | com | 23335Q100 | $101.0K | 8,206 | 0.2% |
| CPS Technologys(CPSH) | com | 12619F104 | $101.0K | 35,952 | 0.2% |
| Cambria Shareholder Yield ET(SYLD) | com | 132061201 | $99.0K | 1,883 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | com | 00404A109 | $84.0K | 1,080 | 0.2% |
| Ampco-Pittsburgh Corp(AP) | com | 032037103 | $81.0K | 22,146 | 0.2% |
| American Shared Hospital Servi(AMS) | com | 029595105 | $77.0K | 29,725 | 0.2% |
| Constellation Brands Inc(STZ) | com | 21036P108 | $71.0K | 308 | 0.2% |
| Bj's Wholesale Club Inc(BJ) | com | 05550J101 | $55.0K | 759 | 0.1% |
| Centene Corp(CNC) | com | 15135B101 | $51.0K | 657 | 0.1% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $39.0K | 973 | 0.1% |
| Chewy Inc(CHWY) | com | 16679L109 | $34.0K | 1,112 | 0.1% |
| Bridgeline Digital Inc.(BLIN) | com | 10807Q700 | $30.0K | 22,810 | 0.1% |
| Amplitude Inc(AMPL) | com | 03213A104 | $28.0K | 1,801 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $26.9K | 194,530 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $23.7K | 101,548 | 0.1% |
| Adyen NV(ADYEY) | com | 00783V104 | $20.0K | 1,599 | 0.0% |
| Ishares Short-Term Corporate B(IGSB) | com | 464288646 | $18.7K | 379,530 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | com | 46429B655 | $17.7K | 351,867 | 0.0% |
| Ishares Barclays 1-3 Treasury(SHY) | com | 464287457 | $16.2K | 199,819 | 0.0% |
| Unitedhealth Group Inc(UNH) | com | 91324P102 | $16.0K | 31,593 | 0.0% |
| Chevron Corporation(CVX) | com | 166764100 | $12.7K | 88,509 | 0.0% |
| MCDONALD'S Corp(MCD) | com | 580135101 | $12.6K | 54,610 | 0.0% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $11.1K | 106,005 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | com | 922908611 | $10.9K | 76,342 | 0.0% |
| Walmart Inc(WMT) | com | 931142103 | $10.8K | 83,337 | 0.0% |
| Home Depot Inc(HD) | com | 437076102 | $10.6K | 38,487 | 0.0% |
| Ishares Intermediate-Term Corp(IGIB) | com | 464288638 | $10.5K | 218,378 | 0.0% |
| Ishares Barclays Tips Bond FUN(TIP) | com | 464287176 | $9.7K | 92,612 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $8.8K | 54,090 | 0.0% |
| Proctor & Gamble Co(PG) | com | 742718109 | $8.8K | 69,871 | 0.0% |
| Ishares Barclays 3-7 Year Trea(IEI) | com | 464288661 | $8.1K | 70,839 | 0.0% |
| Abbott Laboratories(ABT) | com | 002824100 | $7.9K | 81,968 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | com | 464287655 | $7.7K | 46,719 | 0.0% |