Q2 2022 Holdings
Filed 2022-08-02 | 5348 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Laboratories Inc CL A(BIO) | COM | 090572207 | $11.7M | 23,839 | 19.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.4M | 193,490 | 16.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.8M | 264,143 | 14.3% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $3.5M | 37,878 | 5.8% |
| Bruker Biosciences Corp(BRKR) | COM | 116794108 | $2.9M | 46,503 | 4.7% |
| Allscripts Healthcare Solutions(MDRX) | COM | 01988P108 | $1.7M | 117,004 | 2.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7M | 11,666 | 2.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.6M | 19,679 | 2.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 13,355 | 2.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.2M | 41,369 | 1.9% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.1M | 41,349 | 1.8% |
| Chefs Whse Inc Holdings LLC(CHEF) | COM | 163086101 | $1.1M | 27,939 | 1.8% |
| Artivion, Inc(AORT) | COM | 228903100 | $647.0K | 34,296 | 1.1% |
| American Vanguard Corp(AVD) | COM | 030371108 | $509.0K | 22,992 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $403.7K | 2,673,212 | 0.7% |
| Corsair Gaming Inc COM(CRSR) | COM | 22041X102 | $375.0K | 28,440 | 0.6% |
| Albertsons COS Inc Common Stock(ACI) | COM | 013091103 | $373.0K | 14,070 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $311.2K | 1,199,045 | 0.5% |
| Cubesmart(CUBE) | REA | 229663109 | $286.0K | 6,753 | 0.5% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $263.0K | 16,263 | 0.4% |
| Ishares TR Tr-S&P 500 Index(IVV) | CLO | 464287200 | $223.7K | 567,183 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $152.8K | 1,292,238 | 0.2% |
| Ishares TR 1000 ETF(IWB) | CLO | 464287622 | $142.3K | 658,166 | 0.2% |
| Invesco QQQ TR Series 1(QQQ) | CLO | 46090E103 | $133.1K | 446,223 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $132.6K | 442,153 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $100.6K | 586,120 | 0.2% |
| Dimensional US Marketwide VA(DFAX) | CLO | 25434V880 | $95.7K | 4,459,661 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $93.8K | 337,419 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | CLO | 78462F103 | $90.5K | 230,608 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $83.7K | 156,883 | 0.1% |
| Ishares TR ETF(EFA) | CLO | 464287465 | $82.9K | 1,308,465 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $82.6K | 551,835 | 0.1% |
| Ishares TR Russell 1000 Growth(IWF) | CLO | 464287614 | $82.4K | 356,988 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $81.4K | 110,444 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $81.1K | 919,036 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $79.4K | 693,300 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $78.9K | 369,324 | 0.1% |
| Ishares TR S&P SM Cap 600 Index(IJR) | CLO | 464287804 | $77.5K | 803,700 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $74.0K | 261,130 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $72.5K | 501,057 | 0.1% |
| Ishares TR Russell 1000 Value E(IWD) | CLO | 464287598 | $72.2K | 483,937 | 0.1% |
| Ishares TR DJ Select Dividend(DVY) | CLO | 464287168 | $71.3K | 600,950 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $68.4K | 1,332,406 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $64.5K | 698,238 | 0.1% |
| Dimensional US Marketwide VA US(DFAC) | CLO | 25434V708 | $64.3K | 2,649,609 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $63.6K | 374,399 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $62.3K | 354,547 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $60.7K | 421,246 | 0.1% |
| Ishares TR S&P Mid-Cap ETF(IJH) | CLO | 464287507 | $56.9K | 240,030 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $53.9K | 861,608 | 0.1% |