Q2 2022 Holdings
Filed 2022-08-08 | 731 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.6M | 40,416 | 32.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.3M | 22,785 | 31.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 70,249 | 28.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $299.0K | 7,007 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $208.0K | 1,361 | 0.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $160.0K | 4,596 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $151.0K | 315 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $115.0K | 1,500 | 0.4% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $72.0K | 841 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $70.0K | 510 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $59.0K | 658 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $57.0K | 329 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $41.3K | 923,641 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $40.0K | 739 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.9K | 99,885 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.0K | 103 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.0K | 117 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $23.0K | 183 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.0K | 125 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $20.0K | 466 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.8K | 38,456 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $16.6K | 343,106 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 63,794 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $14.4K | 66,524 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.4K | 6,562 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $14.1K | 291,222 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.7K | 218,724 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.7K | 28,604 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.4K | 42,482 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9K | 114,368 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.8K | 56,438 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $12.2K | 430,451 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2K | 61,888 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.0K | 193 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.0K | 120,562 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.9K | 20,100 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $10.7K | 184,006 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.5K | 114,844 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $9.8K | 140,128 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.8K | 90,095 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.6K | 163,900 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.5K | 37,622 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.3K | 294,850 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $8.0K | 299 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.8K | 308,838 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.8K | 65,201 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.0K | 143 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 25,377 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.7K | 48,865 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6K | 71,019 | 0.0% |