Q1 2022 Holdings
Filed 2022-05-16 | 193 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 10,939 | 17.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $955.0K | 21,279 | 9.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $943.0K | 3,321 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $916.0K | 16,429 | 8.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $866.0K | 4,692 | 8.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $845.0K | 1,855 | 8.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $729.0K | 6,104 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $557.0K | 967 | 5.3% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $485.0K | 30,271 | 4.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $385.0K | 5,167 | 3.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $333.0K | 3,638 | 3.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $319.0K | 2,396 | 3.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $313.0K | 5,167 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $310.0K | 2,847 | 3.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $246.0K | 2,974 | 2.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $208.0K | 1,144 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $20.8K | 413,491 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $18.7K | 156,383 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16.3K | 169,208 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.2K | 54,599 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.0K | 90,407 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $13.1K | 81,121 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.6K | 45,529 | 0.1% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $9.6K | 343,888 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.5K | 98,661 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 11,806 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 18,424 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 882 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 7,763 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.5K | 3,668 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,512 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.9K | 22,663 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 13,667 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 6,081 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.6K | 6,552 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 5,585 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5K | 4,977 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,889 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5K | 1,071 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.4K | 17,213 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 5,921 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,764 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.2K | 24,264 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2K | 5,968 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 7,450 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 13,561 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2K | 7,332 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 2,626 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2K | 11,035 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 1,499 | 0.0% |