Q1 2022 Holdings
Filed 2022-04-20 | 135 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $9.9M | 94,944 | 24.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.5M | 21,856 | 23.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $8.8M | 36,329 | 21.9% |
| Cummins Inc(CMI) | COM | 231021106 | $7.3M | 35,661 | 18.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,526 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $758.0K | 13,589 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $436.0K | 2,277 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $405.0K | 2,496 | 1.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $297.0K | 18,500 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $76.8K | 711,803 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.0K | 154,235 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5K | 151,805 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.6K | 6,704 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9K | 54,754 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.9K | 145,942 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $14.4K | 269,591 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.3K | 108,329 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.3K | 248,170 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $12.3K | 190,863 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.1K | 72,260 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.9K | 75,240 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.1K | 80,829 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.7K | 46,190 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.3K | 28,904 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3K | 29,146 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $9.8K | 111,655 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.6K | 194,410 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $8.8K | 74,710 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.7K | 46,283 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.5K | 40,714 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.5K | 100,312 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3K | 101,429 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3K | 37,325 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $8.3K | 34,177 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.0K | 20,616 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $7.8K | 18,784 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $7.4K | 57,127 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3K | 80,510 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $7.1K | 128,515 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $6.9K | 49,571 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $6.8K | 80,479 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $6.6K | 37,733 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.5K | 24,484 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 21,308 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.0K | 41,245 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.0K | 36,312 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $5.9K | 78,465 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $5.7K | 224,316 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7K | 23,425 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.6K | 193,274 | 0.0% |