Q2 2022 Holdings
Filed 2022-07-25 | 307 holdings | $102.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Inc(AMZN) | COMMON | 023135106 | $27.2M | 255,750 | 26.6% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $12.1M | 33,078 | 11.8% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $11.3M | 23,599 | 11.1% |
| American Homes 4 Rent Class A(AMH) | COMMON | 02665T306 | $8.6M | 243,830 | 8.4% |
| Cadence Design Systems Inc(CDNS) | COMMON | 127387108 | $8.3M | 55,322 | 8.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $6.0M | 140,537 | 5.9% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $5.6M | 75,763 | 5.5% |
| Apple Hospitality REIT Inc(APLE) | COMMON | 03784Y200 | $4.4M | 297,394 | 4.3% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $3.5M | 52,562 | 3.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $3.2M | 20,807 | 3.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $3.2M | 35,173 | 3.1% |
| Cummins Inc(CMI) | COMMON | 231021106 | $2.4M | 12,300 | 2.3% |
| Artisan Partners Asset Managem(APAM) | COMMON | 04316A108 | $1.7M | 46,538 | 1.6% |
| Boeing Co(BA) | COMMON | 097023105 | $1.4M | 10,360 | 1.4% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $445.0K | 11,148 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COMMON | 218352102 | $438.0K | 18,422 | 0.4% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $414.0K | 3,137 | 0.4% |
| Advansix Inc COM(ASIX) | COMMON | 00773T101 | $285.0K | 8,532 | 0.3% |
| Customers Bancorp Inc(CUBI) | COMMON | 23204G100 | $233.0K | 6,877 | 0.2% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $211.0K | 2,904 | 0.2% |
| Arrow Electronics(ARW) | COMMON | 042735100 | $200.0K | 1,786 | 0.2% |
| Atea Pharmaceuticals Inc(AVIR) | COMMON | 04683R106 | $152.0K | 21,359 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $82.9K | 606,220 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $65.7K | 255,757 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $48.2K | 22,122 | 0.0% |
| Ishares Short-Term Corporate B(IGSB) | OTHER EQUITIES | 464288646 | $32.1K | 634,151 | 0.0% |
| Fortinet Inc.(FTNT) | COMMON | 34959E109 | $23.4K | 414,389 | 0.0% |
| Vaneck Vectors Rare Earth(REMX) | COMMON | 92189H805 | $18.8K | 216,041 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $18.6K | 73,231 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $15.7K | 143,174 | 0.0% |
| Meta Platforms Inc.(META) | COMMON | 30303M102 | $15.3K | 95,172 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $15.3K | 35,640 | 0.0% |
| Blackstone Inc(BX) | COMMON | 09260D107 | $14.9K | 163,447 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | OTHER EQUITIES | 78464A409 | $14.3K | 274,326 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $13.5K | 258,322 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON | 71375U101 | $13.5K | 147,505 | 0.0% |
| Broadcom LTD(AVGO) | COMMON | 11135F101 | $12.9K | 26,470 | 0.0% |
| Ishares Barclays INT Govt(GVI) | OTHER EQUITIES | 464288612 | $11.4K | 108,178 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $11.2K | 33,178 | 0.0% |
| Hershey(HSY) | COMMON | 427866108 | $11.0K | 51,141 | 0.0% |
| Schwab US Tips ETF(SCHP) | OTHER EQUITIES | 808524870 | $11.0K | 197,135 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | OTHER EQUITIES | 78464A508 | $10.7K | 290,325 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $10.5K | 58,994 | 0.0% |
| Chemed Corp(CHE) | COMMON | 16359R103 | $10.0K | 21,299 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $9.9K | 366,626 | 0.0% |
| Materials Select Sector Spdr(XLB) | COMMON | 81369Y100 | $9.4K | 127,076 | 0.0% |
| Exelixis Inc.(EXEL) | COMMON | 30161Q104 | $9.4K | 449,136 | 0.0% |
| Totalenergies SE(TTEN) | COMMON | 89151E109 | $9.1K | 173,056 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COMMON | 81369Y886 | $9.1K | 129,082 | 0.0% |
| KLA Corporation(KLAC) | COMMON | 482480100 | $9.0K | 28,179 | 0.0% |