Q2 2022 Holdings
Filed 2022-08-12 | 363 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $591.0K | 14,456 | 1.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $624.0K | 9,592 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $677.0K | 315 | 2.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $838.0K | 16,444 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $843.0K | 5,502 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $885.0K | 20,756 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $913.0K | 1,902 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 7,642 | 3.1% |
| Absci Corporation(ABSI) | COM | 00091E109 | $1.1M | 342,520 | 3.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.6M | 159,821 | 10.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.5M | 12,322 | 13.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 52,065 | 16.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.7M | 126,627 | 25.9% |