Q1 2022 Holdings
Filed 2022-05-06 | 654 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $10.3M | 22,552 | 53.6% |
| Charles River Laboratories Intl(CRL) | COM | 159864107 | $6.9M | 24,312 | 36.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $283.0K | 5,078 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $194.0K | 1,199 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $178.0K | 309 | 0.9% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $164.0K | 1,500 | 0.9% |
| iPath Dj-Aig Commodity Index Fund(DJP) | DJUBS CMDT ETN36 | 06738C778 | $120.0K | 3,274 | 0.6% |
| Boeing Company(BA) | COM | 097023105 | $85.0K | 448 | 0.4% |
| Cleveland Cliffs Inc.(CLF) | COM | 185899101 | $80.0K | 2,500 | 0.4% |
| Aberdeen Precious Metals(GLTR) | PHYSCL PRECS MET | 003263100 | $80.0K | 841 | 0.4% |
| Autodesk(ADSK) | COM | 052769106 | $70.0K | 329 | 0.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $50.0K | 500 | 0.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $48.0K | 88 | 0.3% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $45.8K | 849,790 | 0.2% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $38.9K | 85,769 | 0.2% |
| DTE Energy(DTE) | COM | 233331107 | $24.0K | 183 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.0K | 452 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $19.4K | 37,976 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1K | 61,855 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $18.6K | 6,656 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $16.7K | 126,452 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $15.3K | 112,356 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $15.1K | 65,467 | 0.1% |
| Ishares 0-5 Year Invmt Grade Corp Bd ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $15.1K | 306,539 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $14.9K | 196,822 | 0.1% |
| Mastercard(MA) | CL A | 57636Q104 | $14.9K | 41,590 | 0.1% |
| Maravai LifeSciences Holdings Inc Ordinary Shares(MRVI) | COM CL A | 56600D107 | $14.8K | 420,446 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $13.9K | 184,653 | 0.1% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $13.7K | 61,919 | 0.1% |
| iShares S&P Mid Cap Index(IJH) | CORE S&P MCP ETF | 464287507 | $13.4K | 50,044 | 0.1% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $13.0K | 198 | 0.1% |
| Ishares Aaa-A Rated Corp ETF(QLTA) | A RATE CP BD ETF | 46429B291 | $12.9K | 248,562 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.8K | 28,556 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $12.0K | 299 | 0.1% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $11.9K | 20,075 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $11.4K | 3,508 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.6K | 89,367 | 0.1% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $10.3K | 148,578 | 0.1% |
| Invesco Aerospace Defense ETF(PPA) | AEROSPACE DEFN | 46137V100 | $9.8K | 124,717 | 0.1% |
| Schwab International Equity(SCHF) | INTL EQTY ETF | 808524805 | $9.7K | 264,864 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $9.5K | 32,491 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $9.4K | 114,600 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $9.0K | 107 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $8.6K | 95,293 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $8.1K | 129,294 | 0.0% |
| Disney, Walt Co.(DIS) | COM | 254687106 | $8.0K | 58,677 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.0K | 39 | 0.0% |
| Spdr S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $7.9K | 88,253 | 0.0% |
| iShares Lehman 3-7 Year Treasury Bd(IEI) | 3 7 YR TREAS BD | 464288661 | $7.7K | 63,118 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.7K | 48,673 | 0.0% |