Q3 2022 Holdings
Filed 2022-11-09 | 669 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 68,992 | 16.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 59,315 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 53,072 | 11.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 52,058 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 22,488 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,505 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 46,500 | 4.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 22,865 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 5,492 | 3.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 17,966 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 8,560 | 2.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $978.0K | 12,187 | 2.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $963.0K | 8,375 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $816.0K | 3,624 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $745.0K | 11,342 | 1.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $620.0K | 4,288 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $549.0K | 2,843 | 1.2% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $491.0K | 12,896 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $445.0K | 11,382 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $378.0K | 2,044 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $361.0K | 3,278 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $338.0K | 1,281 | 0.7% |
| CAE Inc(CAE) | COM | 124765108 | $335.0K | 21,901 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $325.0K | 8,517 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $270.0K | 2,240 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $261.0K | 4,723 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $236.0K | 3,920 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $225.0K | 3,897 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $207.0K | 3,293 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $207.0K | 5,493 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $202.0K | 1,437 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $202.0K | 1,990 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $202.0K | 4,163 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $94.7K | 288,431 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.3K | 765,920 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5K | 148,516 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.5K | 508,054 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 74,682 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $15.2K | 1,217 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.2K | 42,457 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.9K | 67,981 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.5K | 77,359 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.9K | 180,672 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.6K | 63,184 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.6K | 8,593 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $10.5K | 127,805 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.0K | 95,947 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 45,465 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.9K | 194,196 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 21,063 | 0.0% |