Q1 2022 Holdings
Filed 2022-05-16 | 1432 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 32,849 | 26.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 47,467 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,255 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,780 | 6.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $967.0K | 1,779 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $913.0K | 8,365 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $578.0K | 5,752 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $494.0K | 2,672 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $478.0K | 4,946 | 2.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $477.0K | 14,665 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $429.0K | 7,475 | 2.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $366.0K | 9,571 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $354.0K | 1,859 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $325.0K | 3,417 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $300.0K | 4,011 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $299.0K | 1,820 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $245.0K | 3,053 | 1.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $204.0K | 8,417 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $201.0K | 2,195 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $198.7K | 2,551,185 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $175.0K | 4,040 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $170.0K | 736 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $168.5K | 406,020 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $132.0K | 993 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $113.1K | 885 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $113.0K | 883 | 0.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $78.0K | 1,339 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $77.0K | 38 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $77.0K | 615 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $75.0K | 913 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $73.0K | 1,377 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $67.6K | 1,141,749 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $67.0K | 235 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $59.9K | 252,189 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $52.6K | 661,137 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $51.7K | 831,989 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $51.6K | 242,899 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $45.0K | 608,376 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $42.4K | 919,355 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $36.8K | 327,549 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.7K | 78,765 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.8K | 193,306 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.5K | 403,995 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5K | 95,792 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $28.0K | 465 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $26.1K | 2,238 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $26.1K | 318,933 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $21.5K | 454,882 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $20.4K | 185,203 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $18.0K | 235 | 0.1% |