Q2 2022 Holdings
Filed 2022-08-16 | 814 holdings | $275.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common | 023135106 | $50.3M | 473,557 | 18.2% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $26.3M | 171,420 | 9.5% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $22.5M | 528,783 | 8.2% |
| Autozone Inc NEV(AZO) | Common | 053332102 | $22.3M | 10,391 | 8.1% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Common | 05550J101 | $21.8M | 350,405 | 7.9% |
| DB X-Trackers Msci Eafe Hedged EQ(DBEF) | ETF | 233051200 | $19.5M | 561,036 | 7.1% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $14.7M | 30,610 | 5.3% |
| American Homes 4 Rent(AMH) | Reit | 02665T306 | $13.1M | 370,974 | 4.8% |
| Caci Intl Inc CL A(CACI) | Class A | 127190304 | $11.5M | 40,725 | 4.2% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $10.3M | 60,936 | 3.7% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $9.8M | 26,832 | 3.6% |
| Boeing Co(BA) | Common | 097023105 | $8.9M | 65,087 | 3.2% |
| Corning Inc(GLW) | Common | 219350105 | $5.1M | 162,319 | 1.9% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $4.4M | 57,035 | 1.6% |
| BOX Inc(BOX) | Class A | 10316T104 | $3.0M | 120,955 | 1.1% |
| D R Horton Inc(DHI) | Common | 23331A109 | $2.5M | 37,908 | 0.9% |
| Corteva Inc COM(CTVA) | Common | 22052L104 | $2.1M | 38,056 | 0.7% |
| Cliffs Natural RES Inc(CLF) | Common | 185899101 | $2.1M | 133,921 | 0.7% |
| Aberdeen STD Gold ETF TR Physcl Gold SHS(SGOL) | ETF | 00326A104 | $1.7M | 99,257 | 0.6% |
| DBX ETF TR Xtrack USD High(HYLB) | ETF | 233051432 | $1.5M | 43,210 | 0.5% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $1.4M | 9,277 | 0.5% |
| Bausch Health COS Inc COM NPV(BHC) | Common | 071734107 | $1.3M | 154,531 | 0.5% |
| Allscripts Healthcare Solutions Inc(MDRX) | Common | 01988P108 | $1.2M | 79,896 | 0.4% |
| Akamai Technologies(AKAM) | Common | 00971T101 | $1.2M | 12,595 | 0.4% |
| Bio-Rad Labs Inc(BIO) | Common | 090572207 | $1.1M | 2,169 | 0.4% |
| Carmax Inc(KMX) | Common | 143130102 | $1.0M | 11,424 | 0.4% |
| Constellation Brands Inc CL A(STZ) | Class A | 21036P108 | $995.0K | 4,271 | 0.4% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $883.0K | 9,284 | 0.3% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $798.0K | 1,704 | 0.3% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $782.0K | 6,877 | 0.3% |
| Carrier Global Corporation COM(CARR) | Common | 14448C104 | $775.0K | 21,722 | 0.3% |
| Conocophillips(COP) | Common | 20825C104 | $733.0K | 8,166 | 0.3% |
| American Airlines Group Inc(AAL) | Common | 02376R102 | $639.0K | 50,376 | 0.2% |
| Crown Holdings Inc(CCK) | Common | 228368106 | $610.0K | 6,613 | 0.2% |
| Cerus Corp(CERS) | Common | 157085101 | $482.0K | 91,200 | 0.2% |
| Cbre Group Inc COM Usd0.01 Class A(CBRE) | Class A | 12504L109 | $451.0K | 6,132 | 0.2% |
| Azenta Inc COM(AZTA) | Common | 114340102 | $445.0K | 6,174 | 0.2% |
| Affiliated Managers Group(AMG) | Common | 008252108 | $430.0K | 3,684 | 0.2% |
| Centene Corporation(CNC) | Common | 15135B101 | $425.0K | 5,018 | 0.2% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $354.0K | 9,502 | 0.1% |
| Coinbase Global Inc COM CL A(COIN) | Class A | 19260Q107 | $293.0K | 6,238 | 0.1% |
| Ishares Trust Core Msci Total Intl STK E(IXUS) | ETF | 46432F834 | $217.5K | 3,813,842 | 0.1% |
| Quidel Corp COM(QDEL) | Common | 219798105 | $213.0K | 2,190 | 0.1% |
| Brookfield Busins CL A SUB VT ORD WI(BBUC) | Class A | 11259V106 | $207.0K | 9,012 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $205.9K | 593,619 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $168.6K | 656,525 | 0.1% |
| Berkshire Hathaway Incorporated Class A(BRK/A) | Class A | 084670108 | $165.6K | 405 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $159.8K | 1,168,866 | 0.1% |
| Braskem S.A. ADR EA REP 2 PRF A NPV(BAK) | ADR | 105532105 | $158.0K | 11,058 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $151.2K | 1,054,127 | 0.1% |