Q1 2022 Holdings
Filed 2022-04-28 | 960 holdings | $66.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.3M | 19,591 | 17.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.6M | 57,404 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 146,331 | 12.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.8M | 65,192 | 11.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.2M | 23,971 | 10.9% |
| Corning Inc(GLW) | COM | 219350105 | $6.9M | 185,870 | 10.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 15,662 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 11,026 | 3.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.3M | 28,278 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 19,971 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,200 | 1.5% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $909.0K | 21,641 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $537.0K | 2,552 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $259.0K | 1,355 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $238.0K | 436 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $227.0K | 2,485 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $194.0K | 1,050 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $182.0K | 1,924 | 0.3% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $157.0K | 2,610 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $152.0K | 1,968 | 0.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $84.0K | 4,505 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $81.0K | 1,581 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $54.0K | 500 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $51.0K | 509 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $42.0K | 93 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $42.0K | 304 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $38.0K | 576 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.8K | 188,086 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $27.0K | 322 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $24.0K | 233,930 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.9K | 299,414 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.0K | 50 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $21.7K | 173,508 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2K | 68,826 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.1K | 268,594 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.2K | 116,631 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.0K | 374,828 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.7K | 47,445 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $16.7K | 83,581 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $16.6K | 236,095 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.6K | 451,596 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.6K | 99,852 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.5K | 59,386 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $16.4K | 229,074 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $16.0K | 85 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.2K | 5,441 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $15.1K | 180,310 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $15.0K | 1,898 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.8K | 69,608 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $14.6K | 196,672 | 0.0% |