Q1 2022 Holdings
Filed 2022-05-18 | 161 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing(BA) | COM | 097023105 | $3.5M | 18,448 | 3.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $4.1M | 510,024 | 3.8% |
| Computer Programs & Systems Inc(TBRG) | COM | 205306103 | $4.4M | 126,651 | 4.1% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $4.6M | 58,448 | 4.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $5.2M | 112,743 | 4.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.7M | 54,563 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 62,399 | 5.8% |
| Adobe(ADBE) | COM | 00724F101 | $12.3M | 27,035 | 11.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $15.2M | 271,905 | 14.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $16.9M | 29,371 | 15.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $19.5M | 120,580 | 18.2% |