Q3 2022 Holdings
Filed 2022-11-01 | 122 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 136,455 | 24.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $10.3M | 97,025 | 19.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $7.6M | 36,914 | 14.5% |
| Cummins Inc(CMI) | COM | 231021106 | $7.3M | 36,112 | 14.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.3M | 20,996 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 107,877 | 8.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.9M | 43,992 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,477 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 10,586 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $323.0K | 2,405 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $210.0K | 1,858 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $65.6K | 752,396 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.2K | 151,001 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $22.7K | 471,293 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 153,241 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $16.5K | 336,594 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.6K | 158,962 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 55,884 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.2K | 74,435 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.6K | 73,794 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2K | 38,165 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0K | 104,245 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.9K | 109,199 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $8.6K | 113,571 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.3K | 29,019 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.7K | 81,725 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $7.5K | 34,403 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.4K | 41,045 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.1K | 47,906 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.9K | 46,316 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $6.7K | 50,415 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.3K | 21,512 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 21,184 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 35,398 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7K | 22,334 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.7K | 75,770 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.7K | 130,447 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5K | 24,772 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 24,148 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.4K | 114,131 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.1K | 43,128 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.0K | 19,181 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.9K | 33,019 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.9K | 237,720 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 189,239 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.8K | 15,599 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.7K | 108,518 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.6K | 193,400 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.6K | 38,263 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $4.6K | 78,912 | 0.0% |