Q2 2022 Holdings
Filed 2022-07-21 | 544 holdings | $211.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.5M | 485,053 | 24.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.7M | 51,453 | 11.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.9M | 59,885 | 10.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $13.5M | 186,198 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 87,546 | 6.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $10.9M | 64,829 | 5.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.0M | 38,005 | 4.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $8.6M | 124,583 | 4.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $7.5M | 90,535 | 3.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $7.3M | 160,912 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 169,879 | 3.4% |
| Dana Inc(DAN) | COM | 235825205 | $6.7M | 475,629 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.6M | 39,399 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 63,351 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 10,289 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 60,153 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 10,552 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.3M | 174,219 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 11,195 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 9,244 | 0.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.2M | 33,946 | 0.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.0M | 30,333 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $980.0K | 66,803 | 0.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $695.0K | 41,093 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $530.0K | 23,734 | 0.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $445.0K | 17,861 | 0.2% |
| Cohu Inc(COHU) | COM | 192576106 | $344.0K | 12,386 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $323.0K | 6,013 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $292.0K | 3,250 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $243.0K | 6,813 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $213.0K | 5,930 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $89.6K | 655,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.8K | 322,347 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.5K | 33,282 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.9K | 97,214 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $40.1K | 127,073 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.0K | 177,971 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $32.8K | 520,603 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.3K | 103,115 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $26.8K | 862,146 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.3K | 54,104 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.2K | 150,360 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.6K | 124,483 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.1K | 118,869 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.6K | 270,153 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.0K | 233,857 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $19.5K | 138,080 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.2K | 306,831 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.3K | 119,450 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.9K | 155,366 | 0.0% |