Q3 2022 Holdings
Filed 2022-11-10 | 166 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 16,519 | 20.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 9,178 | 13.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $678.0K | 4,692 | 7.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $654.0K | 3,321 | 7.2% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $643.0K | 34,219 | 7.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $555.0K | 21,279 | 6.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $510.0K | 1,855 | 5.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $490.0K | 6,104 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $457.0K | 967 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $426.0K | 2,093 | 4.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $348.0K | 5,167 | 3.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $289.0K | 2,285 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $246.0K | 3,638 | 2.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $231.0K | 1,527 | 2.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $203.0K | 5,024 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.3K | 474,431 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $16.7K | 174,160 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.2K | 195,213 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.9K | 102,564 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.9K | 61,475 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11.9K | 92,587 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.2K | 54,017 | 0.1% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $6.9K | 343,888 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.7K | 116,235 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 11,806 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 18,424 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 7,763 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,512 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 13,667 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5K | 3,668 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.5K | 22,663 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,889 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.4K | 6,469 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3K | 14,564 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3K | 12,077 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2K | 22,598 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2K | 5,968 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1K | 1,056 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,585 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0K | 6,092 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 5,764 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,626 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.0K | 3,987 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.0K | 17,213 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $992 | 11,522 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $945 | 6,578 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $896 | 44,985 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $894 | 4,243 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $881 | 4,764 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $880 | 20,068 | 0.0% |