Q2 2022 Holdings
Filed 2022-08-30 | 183 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 57,454 | 27.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $6.0M | 53,167 | 27.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.5M | 21,179 | 20.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,576 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 27,178 | 5.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $629.0K | 9,499 | 2.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $458.0K | 5,408 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $413.0K | 3,018 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $274.0K | 5,064 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $261.0K | 544 | 1.2% |
| Ishares TR(IVV) | COM | 464287200 | $133.1K | 351,047 | 0.6% |
| Schwab Strategic TR(SCHM) | COM | 808524508 | $61.1K | 974,346 | 0.3% |
| Ishares TR(USMV) | COM | 46429B697 | $40.3K | 574,302 | 0.2% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $38.9K | 112,244 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $36.0K | 263,045 | 0.2% |
| Ishares TR(MTUM) | COM | 46432F396 | $33.5K | 245,572 | 0.1% |
| Ishares TR(IEFA) | COM | 46432F842 | $29.5K | 500,475 | 0.1% |
| Ishares TR(QUAL) | COM | 46432F339 | $22.2K | 199,100 | 0.1% |
| Pimco ETF TR(BOND) | COM | 72201R775 | $20.2K | 212,093 | 0.1% |
| Fidelity Covington Trust(FUTY) | COM | 316092865 | $18.4K | 408,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 53,647 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6K | 18,639 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $9.3K | 4,274 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $9.2K | 33,702 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.1K | 37,421 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $8.2K | 41,573 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.3K | 30,149 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.9K | 191,796 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 130,744 | 0.0% |
| SSgA Active ETF TR(SRLN) | COM | 78467V608 | $6.5K | 156,313 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.1K | 24,693 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.9K | 27,603 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.8K | 22,787 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8K | 10,685 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.7K | 146,528 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.7K | 32,493 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.6K | 31,977 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6K | 71,778 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.4K | 22,091 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.3K | 15,678 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $5.1K | 21,958 | 0.0% |
| Goldman Sachs ETF TR(GEM) | COM | 381430206 | $4.7K | 159,484 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.7K | 2,692 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7K | 38,682 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3K | 45,311 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.2K | 25,196 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.1K | 37,482 | 0.0% |
| Ishares TR(EFA) | COM | 464287465 | $3.6K | 56,916 | 0.0% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $3.5K | 26,578 | 0.0% |
| Spdr SER TR(SLYV) | COM | 78464A300 | $3.4K | 47,261 | 0.0% |