Q4 2021 Holdings
Filed 2022-02-03 | 703 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 6,803 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 24,851 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 44,864 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 43,010 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,230 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,427 | 4.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 24,217 | 4.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 18,572 | 4.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 17,246 | 3.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 4,295 | 3.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 11,152 | 3.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 3,146 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $826.0K | 3,957 | 2.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $764.0K | 6,488 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $738.0K | 5,153 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $734.0K | 2,923 | 2.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $647.0K | 5,328 | 1.8% |
| CAE Inc(CAE) | COM | 124765108 | $558.0K | 22,188 | 1.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $552.0K | 4,215 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $532.0K | 810 | 1.5% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $518.0K | 10,690 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $498.0K | 4,256 | 1.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $396.0K | 3,840 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $313.0K | 1,116 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $302.0K | 7,164 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $286.0K | 1,658 | 0.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $262.0K | 1,487 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $236.0K | 2,022 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $233.0K | 5,591 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $233.0K | 980 | 0.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $201.0K | 8,928 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $133.9K | 306,709 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $55.2K | 739,480 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7K | 167,213 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4K | 81,463 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.4K | 420,010 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.3K | 44,916 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $16.3K | 63,302 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.9K | 183,633 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.4K | 98,662 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $14.2K | 1,073 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $14.1K | 128,933 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9K | 3,877 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6K | 3,317 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.1K | 50,259 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.6K | 194,292 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 44,119 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6K | 2,628 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3K | 21,786 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0K | 23,954 | 0.0% |