Q4 2021 Holdings
Filed 2022-02-14 | 561 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,924 | 23.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 9,863 | 20.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 3,590 | 19.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $654.0K | 4,166 | 9.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $579.0K | 4,602 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $334.0K | 2,469 | 4.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $251.0K | 994 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $103.0K | 954 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $101.0K | 1,592 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $72.0K | 1,326 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $69.0K | 343 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $52.0K | 1,103 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $36.0K | 194 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $30.0K | 628 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $27.0K | 151 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $24.0K | 207 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $22.0K | 1,000 | 0.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $22.0K | 105 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.0K | 87 | 0.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $16.0K | 120 | 0.2% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $12.0K | 1,100 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $9.0K | 146 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $6.0K | 50 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.9K | 38,270 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 27,690 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.9K | 77,787 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 20,500 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.2K | 58,607 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 901 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 7,538 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 798 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.2K | 26,161 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9K | 5,526 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 11,818 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 6,915 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 7,835 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7K | 32,140 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 4,726 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 7,501 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 9,711 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 10,523 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4K | 4,805 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 12,224 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4K | 8,596 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 7,949 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 5,098 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 6,988 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.3K | 10,667 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3K | 4,952 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,496 | 0.0% |