Q3 2022 Holdings
Filed 2022-10-28 | 5248 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $13.6M | 111,611 | 23.7% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $10.8M | 300,416 | 18.8% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $5.4M | 23,426 | 9.4% |
| BRP Incorporated of Canada -Sub(DOO) | FOR | 05577W200 | $4.9M | 80,085 | 8.6% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $3.4M | 43,329 | 5.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.5M | 38,006 | 4.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.6M | 19,094 | 2.8% |
| Coty Inc(COTY) | COM | 222070203 | $1.1M | 170,705 | 1.9% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $786.0K | 14,297 | 1.4% |
| Biontech SE Sponsored ADS(BNTX) | FOR | 09075V102 | $561.0K | 4,160 | 1.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $474.0K | 29,872 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $396.5K | 2,652,729 | 0.7% |
| DBX ETF TR Xtrack Msci Grmy USA(USSG) | CLO | 233051150 | $365.0K | 11,308 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $295.2K | 1,194,084 | 0.5% |
| Ishares TR Tr-S&P 500 Index(IVV) | CLO | 464287200 | $210.4K | 553,056 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $155.3K | 1,296,085 | 0.3% |
| Ishares TR 1000 ETF(IWB) | CLO | 464287622 | $146.7K | 703,843 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $125.8K | 444,203 | 0.2% |
| Invesco QQQ TR Series 1(QQQ) | CLO | 46090E103 | $125.7K | 451,279 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $102.1K | 597,423 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $97.5K | 914,564 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $94.7K | 923,385 | 0.2% |
| Dimensional US Marketwide VA(DFAX) | CLO | 25434V880 | $88.6K | 4,571,671 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | CLO | 78462F103 | $88.5K | 233,539 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $86.5K | 706,902 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $85.3K | 157,526 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $84.5K | 487,856 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $82.8K | 548,990 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $82.5K | 801,147 | 0.1% |
| Ishares TR S&P SM Cap 600 Index(IJR) | CLO | 464287804 | $80.2K | 862,004 | 0.1% |
| Ishares TR Russell 1000 Value E(IWD) | CLO | 464287598 | $80.0K | 552,758 | 0.1% |
| Ishares TR Russell 1000 Growth(IWF) | CLO | 464287614 | $78.2K | 354,504 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $77.4K | 269,310 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $74.5K | 352,633 | 0.1% |
| Ishares TR ETF(EFA) | CLO | 464287465 | $73.9K | 1,274,878 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $71.0K | 372,206 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $68.3K | 701,579 | 0.1% |
| Ishares TR DJ Select Dividend(DVY) | CLO | 464287168 | $66.3K | 583,275 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $61.5K | 1,350,329 | 0.1% |
| Dimensional US Marketwide VA US(DFAC) | CLO | 25434V708 | $60.9K | 2,564,348 | 0.1% |
| Ishares TR S&P Mid-Cap ETF(IJH) | CLO | 464287507 | $57.8K | 249,219 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $56.2K | 316,175 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $55.8K | 431,236 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $53.7K | 154,281 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $51.9K | 901,034 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.2K | 1,152,030 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $49.9K | 358,234 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $49.1K | 499,882 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $47.5K | 155,428 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $47.1K | 373,966 | 0.1% |