Q1 2022 Holdings
Filed 2022-05-06 | 746 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 174,230 | 34.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.6M | 16,698 | 27.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 38,150 | 22.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $804.0K | 24,961 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $579.0K | 16,461 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $568.0K | 3,078 | 2.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $318.2K | 7,018 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $303.0K | 1,006 | 1.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $244.1K | 2,583 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $227.0K | 395 | 0.8% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $202.1K | 4,138 | 0.7% |
| Belden Inc(BDC) | COM | 077454106 | $101.3K | 6,547 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $95.1K | 4,036 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $44.3K | 545,038 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $42.8K | 244,750 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.8K | 116,146 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.5K | 332,805 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $22.7K | 272,260 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.0K | 7,914 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $20.3K | 71,216 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.6K | 66,880 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2K | 5,583 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.3K | 69,191 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.9K | 62,118 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.6K | 100,005 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.7K | 24,985 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.6K | 32,238 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.1K | 306,763 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.1K | 68,479 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $13.9K | 93,581 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.8K | 48,060 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.8K | 84,614 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 75,691 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.0K | 78,264 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.0K | 87,754 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.5K | 224,849 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $10.4K | 18,614 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.1K | 115,980 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.9K | 116,683 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.5K | 12,364 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.5K | 63,932 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 55,945 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.3K | 83,564 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2K | 18,120 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $8.9K | 244,544 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.8K | 54,445 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7K | 24,358 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.6K | 14,592 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.4K | 20,320 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $8.3K | 40,258 | 0.0% |