Q1 2022 Holdings
Filed 2022-04-25 | 337 holdings | $79.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON | 00724F101 | $15.8M | 34,714 | 20.0% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $14.2M | 24,718 | 18.0% |
| American Homes 4 Rent Class A(AMH) | COMMON | 02665T306 | $10.2M | 255,342 | 12.9% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $7.8M | 139,271 | 9.8% |
| Apple Hospitality REIT Inc(APLE) | COMMON | 03784Y200 | $5.3M | 293,081 | 6.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $5.1M | 31,713 | 6.5% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $4.7M | 51,794 | 6.0% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $3.9M | 51,891 | 4.9% |
| Cummins Inc(CMI) | COMMON | 231021106 | $2.5M | 12,079 | 3.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $2.2M | 21,590 | 2.7% |
| Boeing Co(BA) | COMMON | 097023105 | $2.0M | 10,610 | 2.6% |
| Customers Bancorp Inc(CUBI) | COMMON | 23204G100 | $501.0K | 9,600 | 0.6% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $468.0K | 11,148 | 0.6% |
| Advansix Inc COM(ASIX) | COMMON | 00773T101 | $426.0K | 8,340 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COMMON | 218352102 | $425.0K | 18,878 | 0.5% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $320.0K | 2,131 | 0.4% |
| Cargurus Inc(CARG) | COMMON | 141788109 | $293.0K | 6,900 | 0.4% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $240.0K | 2,836 | 0.3% |
| Builders Firstsource(BLDR) | COMMON | 12008R107 | $232.0K | 3,588 | 0.3% |
| Arrow Electronics(ARW) | COMMON | 042735100 | $212.0K | 1,789 | 0.3% |
| Bancorp Inc(TBBK) | COMMON | 05969A105 | $211.0K | 7,437 | 0.3% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $207.0K | 1,500 | 0.3% |
| Align Technology Inc.(ALGN) | COMMON | 016255101 | $206.0K | 473 | 0.3% |
| Atea Pharmaceuticals Inc(AVIR) | COMMON | 04683R106 | $150.0K | 20,768 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $110.0K | 630,185 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $82.4K | 267,229 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $64.7K | 23,271 | 0.1% |
| Amazon Inc(AMZN) | COMMON | 023135106 | $63.5K | 19,484 | 0.1% |
| Ishares Short-Term Corporate B(IGSB) | OTHER EQUITIES | 464288646 | $36.2K | 698,962 | 0.0% |
| Fortinet Inc.(FTNT) | COMMON | 34959E109 | $29.7K | 87,010 | 0.0% |
| Vaneck Vectors Rare Earth(REMX) | COMMON | 92189H805 | $26.8K | 226,690 | 0.0% |
| KLA Corporation(KLAC) | COMMON | 482480100 | $23.2K | 63,475 | 0.0% |
| Meta Platforms Inc.(META) | COMMON | 30303M102 | $22.6K | 101,613 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $22.5K | 76,746 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $22.4K | 82,069 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $20.0K | 150,252 | 0.0% |
| LAM Research(LRCXEUR) | COMMON | 512807108 | $17.9K | 33,360 | 0.0% |
| Broadcom LTD(AVGO) | COMMON | 11135F101 | $17.5K | 27,768 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON | 71375U101 | $17.1K | 154,890 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $16.5K | 319,482 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $14.3K | 34,857 | 0.0% |
| Ishares Barclays INT Govt(GVI) | OTHER EQUITIES | 464288612 | $14.3K | 131,542 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | OTHER EQUITIES | 78464A508 | $12.9K | 310,027 | 0.0% |
| Best BUY(BBY) | COMMON | 086516101 | $12.4K | 136,928 | 0.0% |
| Schwab US Tips ETF(SCHP) | OTHER EQUITIES | 808524870 | $12.3K | 202,682 | 0.0% |
| Union Pacific(UNP) | COMMON | 907818108 | $12.0K | 43,871 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $11.7K | 16,733 | 0.0% |
| Hershey(HSY) | COMMON | 427866108 | $11.6K | 53,719 | 0.0% |
| Fidelity National Financial in(FNF) | COMMON | 31620R303 | $11.3K | 231,916 | 0.0% |
| Chemed Corp(CHE) | COMMON | 16359R103 | $11.3K | 22,351 | 0.0% |