Q1 2022 Holdings
Filed 2022-04-18 | 329 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $11.7M | 20,383 | 30.1% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $11.2M | 24,677 | 28.9% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $6.5M | 86,896 | 16.6% |
| Charles River Labs(CRL) | COMMON STOCK | 159864107 | $5.0M | 17,613 | 12.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.0M | 4,847 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $691.0K | 6,324 | 1.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $642.0K | 3,129 | 1.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $573.0K | 10,283 | 1.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $398.0K | 1,855 | 1.0% |
| Abbvie Inc USD 0.01(ABBV) | COMMON STOCK | 00287Y109 | $283.0K | 1,744 | 0.7% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $164.0K | 711 | 0.4% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $113.0K | 590 | 0.3% |
| Ishares TR Core US Aggregate Bond ETF(AGG) | FIXED INCOME/TAXABLE ETF | 464287226 | $28.2K | 263,016 | 0.1% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $27.7K | 101,655 | 0.1% |
| Vanguard Msci Emerging Markets ETF(VWO) | INTERNATIONAL EXCH. TRADED FDS | 922042858 | $22.0K | 476,004 | 0.1% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $20.0K | 201 | 0.1% |
| Vanguard Emerg Mkts GOV BND ETF(VWOB) | INTL FIXED INCOME ETF | 921946885 | $19.6K | 280,447 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $19.3K | 110,503 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | LARGE CAP EXCHANGE TRADED FDS | 78462F103 | $18.8K | 41,671 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $17.1K | 6,154 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $14.7K | 47,687 | 0.0% |
| Ishares TR Iboxx USD High Yield Corp ETF(HYG) | FIXED INCOME/TAXABLE ETF | 464288513 | $14.5K | 176,779 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | MULTI STRATEGY | 45409B107 | $13.4K | 435,839 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $13.2K | 4,051 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $11.6K | 22,776 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $10.9K | 26,646 | 0.0% |
| Vanguard Index FDS REIT #986(VNQ) | REAL ESTATE | 922908553 | $10.9K | 100,319 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $10.3K | 28,956 | 0.0% |
| Ishares Msci Eafe Index FD(EFA) | INTERNATIONAL EXCH. TRADED FDS | 464287465 | $10.1K | 136,587 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $10.0K | 20,831 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON STOCK | 00766T100 | $9.9K | 128,268 | 0.0% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $9.3K | 42,123 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $9.2K | 70,124 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $8.1K | 54,280 | 0.0% |
| I Shares Russell 2000(IWM) | SMALL CAP EXCHANGE TRADED FDS | 464287655 | $8.0K | 39,102 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | MID CAP EXCHANGE TRADED FDS | 78467Y107 | $7.8K | 15,874 | 0.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $7.5K | 58,910 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $7.4K | 34,907 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $7.3K | 24,261 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $7.2K | 154,343 | 0.0% |
| Vanguard Msci Euro Pacific ETF(VEA) | INTERNATIONAL EXCH. TRADED FDS | 921943858 | $7.2K | 149,030 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $7.0K | 25,696 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $7.0K | 28,811 | 0.0% |
| Hershey Company(HSY) | COMMON STOCK | 427866108 | $7.0K | 32,094 | 0.0% |
| Moodys Corp COM(MCO) | COMMON STOCK | 615369105 | $6.6K | 19,428 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $6.4K | 41,909 | 0.0% |
| Dollar GEN Corp New(DG) | COMMON STOCK | 256677105 | $6.3K | 28,482 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $5.9K | 157,197 | 0.0% |
| Dick's Sporting Goods(DKS) | COMMON STOCK | 253393102 | $5.8K | 57,828 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $5.7K | 64,800 | 0.0% |