Q2 2022 Holdings
Filed 2022-08-11 | 936 holdings | $57.6M | 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 | $9.3M | 19,477 | 16.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.8M | 58,735 | 13.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.8M | 24,052 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 153,400 | 11.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.2M | 67,348 | 10.7% |
| Corning Inc(GLW) | COM | 219350105 | $6.2M | 195,185 | 10.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 19,401 | 7.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.4M | 29,686 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 10,573 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 15,067 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $895.0K | 5,842 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $538.0K | 5,070 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $494.0K | 2,422 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $199.0K | 1,454 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $187.0K | 1,112 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $183.0K | 2,485 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $183.0K | 1,924 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $176.0K | 376 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $124.0K | 1,500 | 0.2% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $109.0K | 2,485 | 0.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $78.0K | 4,505 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $57.0K | 500 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $53.0K | 1,581 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $46.0K | 509 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $44.0K | 404 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $42.0K | 244 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $37.0K | 247 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $27.0K | 322 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4K | 186,011 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $20.6K | 231,194 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $18.3K | 173,697 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.8K | 295,756 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 68,986 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.5K | 284,751 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $16.1K | 394,495 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.6K | 113,312 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.1K | 479,348 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.9K | 238,702 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.6K | 100,724 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $14.3K | 236,379 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $13.3K | 188,243 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1K | 47,908 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $13.0K | 6 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.0K | 59,327 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $12.8K | 209,973 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9K | 5,427 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.1K | 115,311 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.0K | 28,459 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10.9K | 115,143 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.8K | 39,577 | 0.0% |