Q2 2022 Holdings
Filed 2022-07-27 | 1114 holdings | $122.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2M | 209,050 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 59,940 | 7.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.7M | 23,723 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 166,069 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 13,672 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.4M | 38,195 | 5.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.9M | 75,118 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 41,151 | 3.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.8M | 46,422 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 37,916 | 2.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.3M | 44,500 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 14,109 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 33,351 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 8,323 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 26,764 | 1.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.6M | 14,587 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 18,807 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 2,594 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 13,017 | 0.9% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $1.1M | 182,474 | 0.9% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.0M | 14,493 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.0M | 14,806 | 0.8% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $998.0K | 106,222 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $961.0K | 5,588 | 0.8% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $947.0K | 501,097 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $851.0K | 16,362 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $843.0K | 13,533 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $841.0K | 19,217 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $798.0K | 6,294 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $787.0K | 6,956 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $758.0K | 11,384 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $720.0K | 5,263 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $715.0K | 3,067 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $700.0K | 7,358 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $696.0K | 324 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $690.0K | 1,819,789 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $676.0K | 7,475 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $652.0K | 20,962 | 0.5% |
| AIM ETF Products Trust(JANT) | US LRG CP BUFR10 | 00888H703 | $641.0K | 26,165 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $637.0K | 13,941 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $628.0K | 18,731 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $617.0K | 3,189 | 0.5% |
| AIM ETF Products Trust(JANW) | US LRG CP BUFR20 | 00888H802 | $607.0K | 24,675 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $523.0K | 4,603 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $509.0K | 4,640 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $488.1K | 5,817,540 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $477.0K | 8,882 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $475.0K | 5,198 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $465.0K | 4,988 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $442.0K | 3,943 | 0.4% |