Q2 2022 Holdings
Filed 2022-07-11 | 126 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $10.5M | 95,858 | 29.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $7.1M | 36,204 | 19.9% |
| Cummins Inc(CMI) | COM | 231021106 | $6.9M | 35,628 | 19.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.0M | 21,167 | 14.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $3.2M | 43,854 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,527 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $429.0K | 10,060 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $382.0K | 2,496 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $69.0K | 746,428 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.1K | 153,117 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 154,827 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $20.7K | 421,772 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $16.7K | 323,307 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7K | 6,763 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.7K | 150,721 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 55,332 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.1K | 72,753 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.6K | 192,348 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.3K | 45,575 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3K | 37,808 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.1K | 73,130 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.9K | 108,867 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.3K | 102,499 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.0K | 28,625 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $8.9K | 112,681 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.0K | 46,551 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5K | 79,066 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.4K | 40,596 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 193,596 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $7.1K | 34,041 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.7K | 74,329 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.6K | 21,047 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $6.5K | 57,313 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $6.2K | 128,741 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 34,862 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.0K | 24,523 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8K | 23,837 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 21,069 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $5.7K | 49,952 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7K | 35,099 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.5K | 18,625 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.4K | 193,644 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.4K | 37,643 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.3K | 110,823 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $5.2K | 227,003 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.1K | 14,993 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.9K | 234,315 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $4.9K | 77,639 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.7K | 41,988 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 25,581 | 0.0% |