Q1 2022 Holdings
Filed 2022-04-29 | 1124 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.3M | 22,590 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 62,360 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 152,944 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 13,752 | 7.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.6M | 35,863 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 39,756 | 3.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.9M | 50,327 | 3.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.6M | 83,253 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 36,334 | 3.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.8M | 42,537 | 2.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 8,554 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 29,009 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 16,893 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 32,078 | 1.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.8M | 29,670 | 1.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.7M | 14,417 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 9,630 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 8,936 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 2,252 | 1.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.2M | 5,225 | 1.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.1M | 13,658 | 1.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $1.1M | 489,514 | 1.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $1.0M | 97,564 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $921.0K | 6,931 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $895.0K | 13,240 | 0.8% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $891.0K | 133,049 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $852.0K | 3,698 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $851.0K | 11,629 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $845.0K | 1,939 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $838.0K | 6,340 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $822.0K | 4,291 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $813.3K | 1,792,607 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $773.0K | 3,607 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $773.0K | 9,675 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $750.0K | 7,771 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $733.0K | 12,082 | 0.7% |
| AIM ETF Products Trust(JANT) | US LRG CP BUFR10 | 00888H703 | $718.0K | 26,165 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $672.0K | 14,623 | 0.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $652.0K | 40,097 | 0.6% |
| AIM ETF Products Trust(JANW) | US LRG CP BUFR20 | 00888H802 | $645.0K | 24,710 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $645.0K | 10,878 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $628.0K | 3,060 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $608.3K | 6,001,981 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $586.0K | 8,946 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $580.0K | 4,856 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $542.0K | 16,019 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $523.0K | 256 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $509.0K | 4,677 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $493.0K | 3,716 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $461.0K | 2,430 | 0.4% |