Q2 2022 Holdings
Filed 2022-08-11 | 747 holdings | $251.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.4M | 427,692 | 18.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $23.4M | 1,121,822 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.1M | 150,545 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.1M | 399,908 | 6.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.5M | 92,053 | 6.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.4M | 41,942 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.3M | 25,584 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $10.3M | 115,180 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.0M | 52,530 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $8.9M | 64,921 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $5.7M | 2,666 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 35,666 | 1.6% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $3.8M | 140,271 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.7M | 69,245 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 15,008 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 34,877 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 42,796 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.6M | 29,989 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 32,751 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.5M | 40,981 | 1.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.2M | 64,560 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 11,480 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.2M | 10,348 | 0.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.1M | 19,476 | 0.9% |
| Blackline Inc(BL) | COM | 09239B109 | $2.1M | 32,039 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.1M | 22,354 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 8,690 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 11,892 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 19,123 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 13,496 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.5M | 43,129 | 0.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.5M | 20,360 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 39,936 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 15,598 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 15,741 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1M | 9,029 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 35,687 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.1M | 33,208 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.0M | 19,913 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 27,107 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $141.4K | 372,913 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $134.2K | 1,747,749 | 0.1% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $107.1K | 4,541,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.6K | 383,928 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $93.9K | 248,920 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $61.7K | 735,630 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $58.5K | 427,999 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $53.0K | 481,325 | 0.0% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $50.9K | 2,575,050 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $49.3K | 374,005 | 0.0% |