Q2 2022 Holdings
Filed 2022-08-08 | 398 holdings | $157.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.1M | 387,215 | 26.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.3M | 63,195 | 19.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.1M | 191,251 | 9.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.7M | 37,511 | 8.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.2M | 57,199 | 7.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.7M | 69,411 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 72,286 | 7.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $7.3M | 66,673 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 57,291 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 70,441 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 9,242 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $566.0K | 5,001 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $424.0K | 2,080 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $417.0K | 3,053 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $349.0K | 9,847 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $291.0K | 8,164 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $277.0K | 2,917 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $240.0K | 7,846 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $230.0K | 107 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $223.0K | 2,441 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $213.7K | 563,587 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $208.0K | 12,590 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $109.2K | 798,585 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.7K | 395,785 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $78.6K | 1,334,965 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $76.9K | 340,070 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $65.9K | 1,921,166 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.1K | 27,140 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $54.1K | 861,722 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $54.0K | 1,067,251 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $50.7K | 1,608,460 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $50.3K | 476,073 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.7K | 77,209 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $38.3K | 335,892 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $37.9K | 410,166 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.2K | 72,539 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $34.0K | 122,384 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.5K | 88,905 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.8K | 166,675 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31.9K | 237,366 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $31.1K | 200,624 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $31.0K | 620,465 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $30.9K | 888,117 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.7K | 139,087 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $29.0K | 47,696 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.1K | 349,287 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $26.5K | 419,228 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.9K | 221,416 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.1K | 87,763 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.9K | 584,479 | 0.0% |