Q1 2022 Holdings
Filed 2022-05-09 | 1056 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 14,133 | 17.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 28,527 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,582 | 11.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,215 | 7.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $832.0K | 7,608 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $807.0K | 4,215 | 6.1% |
| Carmax Inc(KMX) | COM | 143130102 | $527.0K | 5,460 | 4.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $489.0K | 188,972 | 3.7% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $464.0K | 71,865 | 3.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $392.0K | 6,828 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $314.0K | 7,084 | 2.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $292.0K | 2,442 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $241.0K | 118 | 1.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $216.0K | 952 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $187.0K | 4,067 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $172.0K | 840 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $170.0K | 923 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $140.0K | 666 | 1.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $133.0K | 776 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $129.0K | 1,600 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $120.0K | 562 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $115.8K | 540,159 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $113.2K | 250,663 | 0.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $113.0K | 800 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $110.0K | 796 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $95.0K | 411 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $77.0K | 991 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $76.0K | 828 | 0.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $43.0K | 3,100 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $40.0K | 1,300 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $39.2K | 224,237 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $26.1K | 172,497 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.5K | 54,216 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $21.0K | 110 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $19.0K | 339 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.0K | 45,047 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.1K | 50,798 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1K | 3,398 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7K | 27,602 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.7K | 124,650 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $9.7K | 37,934 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $8.4K | 97,027 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.9K | 37,373 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7K | 167,742 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 22,426 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 2,452 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.3K | 25,561 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 2,164 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7K | 38,701 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.6K | 98,063 | 0.0% |