Q1 2022 Holdings
Filed 2022-05-13 | 1256 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $9.0M | 55,654 | 30.8% |
| Crown Castle Intl Corp New(CCI) | Com | 22822V101 | $4.7M | 25,623 | 16.1% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $3.3M | 7,252 | 11.3% |
| Ameresco Inc(AMRC) | Com | 02361E108 | $1.3M | 16,564 | 4.5% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.3M | 2,228 | 4.4% |
| Cisco Systems, Inc.(CSCO) | Com | 17275R102 | $1.2M | 21,092 | 4.0% |
| Corning Inc(GLW) | Com | 219350105 | $883.0K | 23,926 | 3.0% |
| Alibaba Group Holding Sponsore(BABA) | Com | 01609W102 | $850.0K | 7,816 | 2.9% |
| Azenta Inc(AZTA) | Com | 114340102 | $841.0K | 10,152 | 2.9% |
| Caci International Inc Class A(CACI) | Com | 127190304 | $832.0K | 2,762 | 2.8% |
| Cohu Inc(COHU) | Com | 192576106 | $444.0K | 15,001 | 1.5% |
| BioMarin Pharmaceutical Corp(BMRN) | Com | 09061G101 | $388.0K | 5,030 | 1.3% |
| Cerence Inc(CRNC) | Com | 156727109 | $338.0K | 9,368 | 1.2% |
| Barrick Gold Corp(ABX) | Com | 067901108 | $335.0K | 13,669 | 1.1% |
| Costar Group Inc(CSGP) | Com | 22160N109 | $259.0K | 3,888 | 0.9% |
| Vanguard Total Stock Market ET(VTI) | Com | 922908769 | $228.0K | 1,001,579 | 0.8% |
| Darden Restaurants Inc Com(DRI) | Com | 237194105 | $206.0K | 1,548 | 0.7% |
| Airbnb Inc(ABNB) | Com | 009066101 | $197.0K | 1,148 | 0.7% |
| ConocoPhillips(COP) | Com | 20825C104 | $181.0K | 1,810 | 0.6% |
| Centene Corp Del(CNC) | Com | 15135B101 | $171.0K | 2,030 | 0.6% |
| Autodesk Inc.(ADSK) | Com | 052769106 | $136.0K | 635 | 0.5% |
| Cummins Inc(CMI) | Com | 231021106 | $133.0K | 650 | 0.5% |
| DTE Energy Company(DTE) | Com | 233331107 | $133.0K | 1,005 | 0.5% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $131.0K | 1,197 | 0.4% |
| iShares Russell Mid-Cap Value(IWS) | Com | 464287473 | $120.3K | 1,005,815 | 0.4% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $120.0K | 2,715 | 0.4% |
| Boeing Co(BA) | Com | 097023105 | $105.0K | 549 | 0.4% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $101.0K | 2,198 | 0.3% |
| DR Horton Inc(DHI) | Com | 23331A109 | $99.0K | 1,331 | 0.3% |
| Charter Communications Inc New(CHTR) | Com | 16119P108 | $84.0K | 154 | 0.3% |
| iShares Russell Mid-Cap Growth(IWP) | Com | 464287481 | $79.2K | 787,600 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | Com | 185899101 | $78.0K | 2,418 | 0.3% |
| Autozone Inc(AZO) | Com | 053332102 | $76.0K | 37 | 0.3% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $65.3K | 609,552 | 0.2% |
| Builders Firstsource Inc(BLDR) | Com | 12008R107 | $55.0K | 847 | 0.2% |
| Corteva Inc(CTVA) | Com | 22052L104 | $54.0K | 936 | 0.2% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $48.0K | 226 | 0.2% |
| Vanguard Dividend Appreciation(VIG) | Com | 921908844 | $40.6K | 250,557 | 0.1% |
| Cadence Design Systems Incorpo(CDNS) | Com | 127387108 | $37.0K | 225 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $30.5K | 113,540 | 0.1% |
| Akamai Technologies(AKAM) | Com | 00971T101 | $30.0K | 251 | 0.1% |
| Blackberry Ltd(BB) | Com | 09228F103 | $19.0K | 2,545 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $18.6K | 60,456 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | Com | 922042775 | $16.5K | 286,415 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $15.2K | 87,118 | 0.1% |
| CAE, Inc(CAE) | Com | 124765108 | $15.0K | 574 | 0.1% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $13.4K | 4,119 | 0.0% |
| Bio Rad Laboratories Inc Class(BIO) | Com | 090572207 | $9.0K | 16 | 0.0% |
| Chemed Corp New(CHE) | Com | 16359R103 | $9.0K | 18 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $8.3K | 100,354 | 0.0% |