Q1 2022 Holdings
Filed 2022-05-12 | 213 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Com | 20825C104 | $7.3M | 73,430 | 24.5% |
| ARK Innovation ETF(ARKK) | Com | 00214Q104 | $4.6M | 69,193 | 15.3% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $4.4M | 7,598 | 14.6% |
| Crown Castle International Corp(CCI) | Com | 22822V101 | $4.3M | 23,488 | 14.4% |
| Adobe Inc(ADBE) | Com | 00724F101 | $2.7M | 5,848 | 8.9% |
| Darling Ingredients Inc(DAR) | Com | 237266101 | $947.0K | 11,778 | 3.2% |
| Casella Waste Systems Inc(CWST) | Com | 147448104 | $912.0K | 10,407 | 3.0% |
| Conmed Corp(CNMD) | Com | 207410101 | $707.0K | 4,762 | 2.4% |
| CoStar Group Inc(CSGP) | Com | 22160N109 | $599.0K | 9,000 | 2.0% |
| Box Inc(BOX) | Com | 10316T104 | $459.0K | 15,784 | 1.5% |
| Bright Horizons Family Solutions Inc(BFAM) | Com | 109194100 | $438.0K | 3,299 | 1.5% |
| AAR Corp(AIR) | Com | 000361105 | $423.0K | 8,730 | 1.4% |
| Cracker Barrel Old Country Store Inc(CBRL) | Com | 22410J106 | $390.0K | 3,286 | 1.3% |
| Corporate Office Properties Trust(CDP) | Com | 22002T108 | $379.0K | 13,289 | 1.3% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $334.0K | 2,669 | 1.1% |
| American Homes 4 Rent(AMH) | Com | 02665T306 | $234.0K | 5,850 | 0.8% |
| BrightView Holdings Inc(BV) | Com | 10948C107 | $181.0K | 13,320 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $126.2K | 279,505 | 0.4% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $67.0K | 1,483,556 | 0.2% |
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $55.3K | 795,627 | 0.2% |
| FlexShares Mstar Glbl Upstream Nat Res ETF(GUNR) | Com | 33939L407 | $52.5K | 1,120,132 | 0.2% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $34.7K | 471,186 | 0.1% |
| iShares Msci Eafe Value ETF(EFV) | Com | 464288877 | $34.5K | 687,225 | 0.1% |
| Spdr S&P Oil & Gas Exploration & Prod(XOP) | Com | 78468R556 | $23.7K | 175,848 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $18.4K | 169,863 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $11.7K | 37,874 | 0.0% |
| KraneShares Msci China A 50 Connect Index ETF(KBA) | Com | 500767405 | $11.1K | 303,705 | 0.0% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $10.3K | 58,828 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | Com | 81369Y605 | $9.0K | 235,810 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $8.8K | 82,191 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $7.8K | 18,883 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $7.4K | 2,256 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $6.0K | 11,768 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $5.3K | 18,178 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $5.2K | 8,831 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $5.0K | 14,094 | 0.0% |
| American Express Company(AXP) | Com | 025816109 | $5.0K | 26,622 | 0.0% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $5.0K | 36,422 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $4.4K | 16,177 | 0.0% |
| Stryker Corporation(SYK) | Com | 863667101 | $4.3K | 16,199 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $4.3K | 15,713 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $4.2K | 27,585 | 0.0% |
| Equifax Inc(EFX) | Com | 294429105 | $4.1K | 17,332 | 0.0% |
| Vanguard Small Cap ETF(VB) | Com | 922908751 | $4.0K | 18,925 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $4.0K | 47,327 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $3.8K | 11,387 | 0.0% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $3.8K | 38,047 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $3.7K | 1,328 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $3.7K | 1,323 | 0.0% |
| Honeywell Intl(HON) | Com | 438516106 | $3.6K | 18,254 | 0.0% |