Q2 2022 Holdings
Filed 2022-07-27 | 177 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 15,800 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,939 | 17.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $790.0K | 4,692 | 8.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $711.0K | 3,321 | 7.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $679.0K | 1,855 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $636.0K | 14,909 | 6.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $557.0K | 6,104 | 5.7% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $546.0K | 30,271 | 5.6% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $467.0K | 21,279 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $463.0K | 967 | 4.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $342.0K | 5,167 | 3.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $273.0K | 1,611 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $270.0K | 2,385 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $268.0K | 3,638 | 2.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $236.0K | 5,167 | 2.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.3K | 422,741 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $16.4K | 161,505 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.8K | 171,431 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.8K | 95,043 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.3K | 56,162 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11.5K | 84,241 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.0K | 48,243 | 0.1% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $8.6K | 343,888 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.5K | 100,552 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 11,806 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 18,424 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 7,763 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,512 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7K | 3,668 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.6K | 22,663 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 13,667 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.5K | 7,333 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,889 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4K | 1,205 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4K | 12,368 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.4K | 14,886 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,507 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.2K | 17,213 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 5,585 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 4,977 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2K | 5,968 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 8,073 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,626 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.1K | 6,139 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 11,954 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.1K | 36,213 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 17,340 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $993 | 6,092 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $979 | 6,458 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $959 | 1,765 | 0.0% |