Q1 2022 Holdings
Filed 2022-05-10 | 689 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 50,438 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 25,389 | 11.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 6,510 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 4,375 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 41,203 | 6.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 23,791 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,881 | 4.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 18,492 | 4.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 17,936 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $979.0K | 10,696 | 2.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $886.0K | 6,804 | 2.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $865.0K | 3,047 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $802.0K | 4,344 | 2.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $762.0K | 4,279 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $667.0K | 2,978 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $659.0K | 6,052 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $578.0K | 4,903 | 1.6% |
| CAE Inc(CAE) | COM | 124765108 | $572.0K | 21,937 | 1.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $538.0K | 4,581 | 1.5% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $508.0K | 11,562 | 1.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $469.0K | 2,926 | 1.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $465.0K | 5,615 | 1.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $448.0K | 4,776 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $427.0K | 7,760 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $300.0K | 716 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $272.0K | 6,255 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $264.0K | 7,823 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $245.0K | 1,168 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $227.0K | 1,057 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $199.0K | 2,001 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $125.7K | 302,729 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $53.5K | 770,319 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8K | 158,948 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3K | 78,729 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.5K | 45,492 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.5K | 427,411 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $15.9K | 63,349 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.1K | 182,132 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.8K | 102,697 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $12.9K | 123,349 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3K | 3,779 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0K | 3,227 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.0K | 194,249 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6K | 21,415 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5K | 2,697 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 43,570 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3K | 23,257 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8K | 5,407 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.8K | 24,104 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 40,827 | 0.0% |