Q2 2022 Holdings
Filed 2022-07-07 | 860 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 141,564 | 24.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 47,145 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 162,273 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 39,889 | 5.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 29,143 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 13,744 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 7,964 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 5,616 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 14,974 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 9,300 | 2.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5M | 11,771 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 32,476 | 2.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1M | 27,495 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $913.0K | 6,677 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $819.0K | 386 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $610.0K | 7,291 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $490.0K | 2,291 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $407.0K | 2,993 | 0.7% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $397.0K | 4,060 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $322.0K | 4,532 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $322.0K | 3,648 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $311.0K | 4,695 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $310.0K | 10,106 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $271.0K | 5,761 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $256.0K | 2,297 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $223.0K | 459 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $219.0K | 2,006 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $219.0K | 2,867 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $217.0K | 2,350 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $208.0K | 549 | 0.3% |
| Vanguard Instl Index FD | SH BEN INT | 922040100 | $101.5K | 316,464 | 0.2% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $71.5K | 1,957,417 | 0.1% |
| Smead FDS TR | VALUE FD Y | 83178C709 | $65.8K | 1,088,209 | 0.1% |
| Goldman Sachs TR II(GSIMX) | GQG PRTNR INST | 38147N293 | $55.2K | 3,215,663 | 0.1% |
| Institutional Equity FDS Inc | T ROWE LARG CP I | 45775L408 | $51.7K | 1,052,481 | 0.1% |
| World FDS TR | TOREADOR INSTL | 98148J188 | $50.2K | 2,950,090 | 0.1% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $47.4K | 135,698 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.0K | 314,661 | 0.1% |
| Tiaa-Cref MUT FDS | LGCP GWIDX INSTL | 87244W680 | $40.4K | 971,044 | 0.1% |
| Principal FDS Inc | MIDCAP FD INST | 74253Q747 | $38.0K | 1,235,752 | 0.1% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $37.1K | 439,895 | 0.1% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $35.2K | 144,323 | 0.1% |
| Vanguard Specialized Funds(VDIGX) | DIV GRW FD | 921908604 | $33.0K | 975,490 | 0.1% |
| Advisors Inner Circle FD III | GQG PRTN INSTL | 00771X419 | $30.0K | 2,160,320 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7K | 115,708 | 0.0% |
| Johcm FDS TR | JOHCM INTL SL I | 46653M849 | $27.9K | 1,359,872 | 0.0% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $27.7K | 241,447 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $27.5K | 1,899,683 | 0.0% |
| Vanguard Tax-Managed Intl FD | DEV MKTS ADMR | 921943809 | $25.2K | 1,929,565 | 0.0% |
| Undiscovered Managers FDS | BEHAVIORAL VLU L | 904504842 | $24.7K | 322,071 | 0.0% |