Q1 2022 Holdings
Filed 2022-04-18 | 546 holdings | $6.4M | 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 | 2,975 | 26.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 10,102 | 17.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 3,855 | 17.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $608.0K | 4,579 | 9.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $572.0K | 4,152 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $425.0K | 2,619 | 6.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $191.0K | 1,005 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $108.0K | 1,946 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $69.0K | 1,502 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $68.0K | 1,184 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $63.0K | 327 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $53.0K | 713 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $33.0K | 332 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $32.0K | 194 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $25.0K | 151 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $24.0K | 1,000 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $21.0K | 103 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.0K | 87 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.0K | 200 | 0.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $14.0K | 120 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 27,457 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.8K | 38,257 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.6K | 75,410 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 20,662 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 916 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.0K | 57,316 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 8,170 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 785 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.1K | 26,466 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0K | 38,160 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 8,277 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7K | 6,116 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 12,472 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6K | 16,303 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 4,234 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 7,109 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 10,139 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 5,556 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4K | 8,618 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,637 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3K | 5,098 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.3K | 10,797 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2K | 5,312 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 7,826 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 10,385 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,167 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.2K | 13,690 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 12,862 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 7,545 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1K | 6,490 | 0.0% |