Q3 2022 Holdings
Filed 2022-10-13 | 179 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 75,536 | 27.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.1M | 84,318 | 25.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $4.7M | 59,018 | 14.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.1M | 20,905 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 11,632 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 25,992 | 3.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $807.0K | 23,167 | 2.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $550.0K | 5,719 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $421.0K | 5,408 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $365.0K | 3,018 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $279.0K | 4,889 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $276.0K | 584 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $207.0K | 3,080 | 0.7% |
| Ishares TR(IVV) | COM | 464287200 | $122.1K | 340,354 | 0.4% |
| Schwab Strategic TR(SCHM) | COM | 808524508 | $59.4K | 981,898 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $36.6K | 264,674 | 0.1% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $36.4K | 110,958 | 0.1% |
| Ishares TR(USMV) | COM | 46429B697 | $36.2K | 548,089 | 0.1% |
| Ishares TR(MTUM) | COM | 46432F396 | $32.8K | 250,167 | 0.1% |
| Ishares TR(IEFA) | COM | 46432F842 | $27.6K | 524,801 | 0.1% |
| Ishares TR(QUAL) | COM | 46432F339 | $22.0K | 212,120 | 0.1% |
| Janus Detroit STR TR(JAAA) | COM | 47103U845 | $22.0K | 447,774 | 0.1% |
| Pimco ETF TR(BOND) | COM | 72201R775 | $19.8K | 220,998 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 56,711 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2K | 18,241 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $9.1K | 34,034 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.4K | 37,401 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $7.6K | 42,711 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.9K | 190,834 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6K | 12,934 | 0.0% |
| SSgA Active ETF TR(SRLN) | COM | 78467V608 | $6.4K | 157,160 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.2K | 30,025 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.1K | 25,328 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.1K | 151,828 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9K | 31,621 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7K | 72,530 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5K | 28,485 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.4K | 22,319 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3K | 41,245 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 138,438 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.1K | 16,667 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.0K | 23,351 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.8K | 32,017 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7K | 32,782 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $4.7K | 22,881 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7K | 49,344 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.6K | 42,899 | 0.0% |
| Goldman Sachs ETF TR(GEM) | COM | 381430206 | $4.4K | 169,790 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.3K | 2,640 | 0.0% |
| Spdr SER TR(SLYV) | COM | 78464A300 | $3.3K | 49,859 | 0.0% |