Q1 2022 Holdings
Filed 2022-05-02 | 233 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 43,800 | 32.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 89,285 | 22.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 33,150 | 5.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $942.0K | 3,316 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $895.0K | 3,887 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $822.0K | 4,451 | 3.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $688.0K | 15,563 | 3.1% |
| Carmax Inc(KMX) | COM | 143130102 | $566.0K | 5,864 | 2.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $542.0K | 4,083 | 2.5% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $494.0K | 27,168 | 2.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $460.0K | 835 | 2.1% |
| Calix Inc(CALX) | COM | 13100M509 | $458.0K | 10,672 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $405.0K | 888 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $376.0K | 3,757 | 1.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $325.0K | 1,725 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $298.0K | 547 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $294.0K | 510 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $279.0K | 6,076 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $229.0K | 6,198 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $47.3K | 662,865 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $43.6K | 718,207 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.0K | 118,390 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $28.1K | 261,344 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4K | 145,223 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $23.5K | 844,648 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.8K | 187,714 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.5K | 194,181 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6K | 23,336 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 31,636 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $9.1K | 109,852 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.6K | 19,000 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.1K | 140,922 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 19,774 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 141,703 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.1K | 35,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 1,855 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 42,346 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 32,331 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.7K | 54,039 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.6K | 117,604 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 24,833 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.4K | 15,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 31,865 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 1,843 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 97,529 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.0K | 20,726 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 67,220 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 92,343 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 18,985 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.5K | 115,151 | 0.0% |