Q4 2022 Holdings
Filed 2023-01-30 | 610 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | com | 02079K305 | $16.4M | 185,876 | 37.4% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $6.6M | 41,126 | 15.1% |
| Amazon.com Inc(AMZN) | com | 023135106 | $3.8M | 45,106 | 8.6% |
| Cadence Design SYS Inc(CDNS) | com | 127387108 | $3.5M | 21,801 | 8.0% |
| Cbre Group Inc(CBRE) | com | 12504L109 | $2.0M | 26,621 | 4.7% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $1.9M | 4,182 | 4.3% |
| Autodesk Inc(ADSK) | com | 052769106 | $1.6M | 8,721 | 3.7% |
| Conocophillips(COP) | com | 20825C104 | $1.5M | 12,820 | 3.4% |
| Darden Restaurants(DRI) | com | 237194105 | $1.2M | 8,837 | 2.8% |
| AMN Healthcare Services Inc(AMN) | com | 001744101 | $1.2M | 11,267 | 2.6% |
| Concentrix Corp(CNXC) | com | 20602D101 | $1.0M | 7,722 | 2.3% |
| Brinker International Inc(EAT) | com | 109641100 | $398.0K | 12,472 | 0.9% |
| Bancorp Inc(TBBK) | com | 05969A105 | $300.0K | 10,573 | 0.7% |
| Cohu Inc(COHU) | com | 192576106 | $261.0K | 8,147 | 0.6% |
| Corcept Therapeutics Inc(CORT) | com | 218352102 | $251.0K | 12,345 | 0.6% |
| Cleveland-Cliffs Inc(CLF) | com | 185899101 | $236.0K | 14,662 | 0.5% |
| Aviat Networks Inc(AVNW) | com | 05366Y201 | $117.0K | 3,763 | 0.3% |
| Cambria Shareholder Yield ET(SYLD) | com | 132061201 | $98.0K | 1,651 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | com | 00404A109 | $98.0K | 1,189 | 0.2% |
| DLH Holdings Corp(DLHC) | com | 23335Q100 | $97.0K | 8,206 | 0.2% |
| CPS Technologys(CPSH) | com | 12619F104 | $97.0K | 35,952 | 0.2% |
| American Shared Hospital Servi(AMS) | com | 029595105 | $87.0K | 29,725 | 0.2% |
| CPI Aerostructures Inc(CVU) | com | 125919308 | $69.0K | 21,579 | 0.2% |
| Constellation Energy Group(CEG) | com | 21037T109 | $56.0K | 653 | 0.1% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $52.0K | 1,087 | 0.1% |
| Alibaba Group Holding LTD(BABA) | com | 01609W102 | $45.0K | 524 | 0.1% |
| Biogen Inc(BIIB) | com | 09062X103 | $28.0K | 102 | 0.1% |
| Constellation Brands Inc(STZ) | com | 21036P108 | $28.0K | 121 | 0.1% |
| Addus Homecare Corp(ADUS) | com | 006739106 | $27.0K | 274 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $24.1K | 100,339 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $20.4K | 156,698 | 0.0% |
| Amtech Systems Inc(ASYS) | com | 032332504 | $19.0K | 2,500 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | com | 46429B655 | $17.3K | 343,907 | 0.0% |
| Unitedhealth Group Inc(UNH) | com | 91324P102 | $15.9K | 30,028 | 0.0% |
| Chevron Corporation(CVX) | com | 166764100 | $15.3K | 85,484 | 0.0% |
| Ishares Short-Term Corporate B(IGSB) | com | 464288646 | $15.3K | 306,383 | 0.0% |
| Ishares Barclays 1-3 Treasury(SHY) | com | 464287457 | $15.0K | 184,893 | 0.0% |
| MCDONALD'S Corp(MCD) | com | 580135101 | $14.0K | 52,965 | 0.0% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $13.6K | 101,147 | 0.0% |
| Home Depot Inc(HD) | com | 437076102 | $11.9K | 37,585 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | com | 922908611 | $11.7K | 73,899 | 0.0% |
| Walmart Inc(WMT) | com | 931142103 | $11.2K | 79,261 | 0.0% |
| Proctor & Gamble Co(PG) | com | 742718109 | $10.2K | 67,502 | 0.0% |
| Ishares Barclays 3-7 Year Trea(IEI) | com | 464288661 | $9.9K | 85,744 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $9.2K | 52,048 | 0.0% |
| Caterpillar Inc(CAT) | com | 149123101 | $8.8K | 36,634 | 0.0% |
| Ishares Barclays Tips Bond FUN(TIP) | com | 464287176 | $8.7K | 81,995 | 0.0% |
| Abbott Laboratories(ABT) | com | 002824100 | $8.6K | 78,433 | 0.0% |
| Ishares Intermediate-Term Corp(IGIB) | com | 464288638 | $8.3K | 167,461 | 0.0% |
| Mastercard Inc(MA) | com | 57636Q104 | $8.2K | 23,497 | 0.0% |