Q1 2022 Holdings
Filed 2022-04-28 | 408 holdings | $145.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.5M | 68,671 | 27.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.6M | 225,324 | 14.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.7M | 36,685 | 11.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $16.0M | 56,404 | 11.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.8M | 69,429 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 52,927 | 5.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $7.0M | 66,810 | 4.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.3M | 131,501 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 52,483 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 70,510 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 12,003 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $663.0K | 4,990 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $617.0K | 3,220 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $517.0K | 11,266 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $439.0K | 2,083 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $304.0K | 12,590 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $299.0K | 3,163 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $291.0K | 2,441 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $250.0K | 2,289 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $249.9K | 550,753 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $240.0K | 7,846 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $236.0K | 5,336 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $219.0K | 107 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $140.2K | 803,151 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $121.5K | 394,203 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $89.6K | 1,288,913 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $89.4K | 333,040 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.2K | 27,052 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $68.9K | 1,870,866 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.9K | 19,612 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $59.1K | 801,635 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $57.8K | 1,519,720 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $52.9K | 1,022,967 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $52.4K | 482,701 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $52.2K | 315,900 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $45.0K | 417,177 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.8K | 71,142 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $42.4K | 340,164 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $41.0K | 121,710 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.6K | 77,704 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $38.1K | 139,277 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $37.2K | 440,924 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.2K | 265,192 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $36.0K | 47,151 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.2K | 77,866 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.6K | 156,017 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $34.0K | 199,714 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $31.9K | 851,446 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $30.1K | 731,383 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $29.2K | 748,064 | 0.0% |