Q2 2022 Holdings
Filed 2022-08-16 | 692 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 68,172 | 19.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 52,372 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 23,541 | 9.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 6,373 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,216 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 40,078 | 4.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 18,012 | 4.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 23,207 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 16,989 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 9,438 | 3.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $882.0K | 7,071 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $759.0K | 3,342 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $741.0K | 10,321 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $709.0K | 4,213 | 1.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $625.0K | 10,918 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $598.0K | 2,846 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $559.0K | 12,664 | 1.5% |
| CAE Inc(CAE) | COM | 124765108 | $538.0K | 21,926 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $490.0K | 3,715 | 1.3% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $455.0K | 11,920 | 1.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $359.0K | 2,119 | 1.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $302.0K | 4,438 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $274.0K | 1,604 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $252.0K | 8,690 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $240.0K | 1,200 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $225.0K | 6,135 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $219.0K | 5,493 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $216.0K | 2,462 | 0.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $216.0K | 3,000 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $209.0K | 1,990 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $100.8K | 290,525 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.9K | 695,131 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $22.2K | 544,929 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.1K | 93,152 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 145,965 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4K | 75,440 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.0K | 42,470 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.4K | 176,553 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $11.6K | 128,272 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.2K | 100,379 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.6K | 63,206 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.0K | 45,749 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 43,857 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 3,098 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.1K | 195,001 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 2,673 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 21,141 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.4K | 24,284 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 10,025 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.0K | 36,960 | 0.0% |