Q2 2022 Holdings
Filed 2022-08-10 | 959 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 71,701 | 46.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 14,068 | 13.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,576 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 28,257 | 7.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $717.0K | 1,959 | 4.3% |
| Carmax Inc(KMX) | COM | 143130102 | $494.0K | 5,460 | 3.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $455.0K | 188,972 | 2.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $342.0K | 6,326 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $264.0K | 7,084 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $161.0K | 831 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $151.0K | 2,530 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $145.0K | 4,067 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $139.0K | 3,177 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $136.0K | 666 | 0.8% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $110.0K | 34,265 | 0.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $105.0K | 952 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $104.0K | 623 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $98.5K | 539,507 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $96.0K | 411 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $94.4K | 250,269 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $93.0K | 795 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $74.0K | 1,932 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $61.0K | 828 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $40.0K | 1,300 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $34.0K | 248,869 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $30.6K | 269,374 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $25.0K | 3,100 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.4K | 53,110 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $11.0K | 271 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.9K | 44,565 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.8K | 49,853 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.5K | 71,660 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.7K | 32,766 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $7.0K | 97,027 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.9K | 21,228 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9K | 166,384 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.8K | 52,137 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5K | 36,733 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 24,750 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0K | 147,069 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 33,064 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 2,455 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.9K | 24,876 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.9K | 98,063 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.8K | 32,226 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 2,078 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.8K | 21,854 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 40,813 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7K | 48,599 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 24,237 | 0.0% |