Q2 2022 Holdings
Filed 2022-08-05 | 1195 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.Com Inc(AMZN) | Com | 023135106 | $10.2M | 95,632 | 29.3% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $6.4M | 41,782 | 18.5% |
| Crown Castle Intl Corp New(CCI) | Com | 22822V101 | $4.8M | 28,488 | 13.9% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $2.9M | 7,911 | 8.4% |
| Cisco Systems, Inc.(CSCO) | Com | 17275R102 | $2.3M | 53,791 | 6.6% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.2M | 2,429 | 3.4% |
| Ameresco Inc(AMRC) | Com | 02361E108 | $942.0K | 20,683 | 2.7% |
| Azenta Inc(AZTA) | Com | 114340102 | $898.0K | 12,448 | 2.6% |
| Caci International Inc Class A(CACI) | Com | 127190304 | $821.0K | 2,915 | 2.4% |
| Corning Inc(GLW) | Com | 219350105 | $808.0K | 25,649 | 2.3% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $340.0K | 4,441 | 1.0% |
| Barrick Gold Corp(ABX) | Com | 067901108 | $302.0K | 17,054 | 0.9% |
| Costar Group Inc(CSGP) | Com | 22160N109 | $235.0K | 3,888 | 0.7% |
| Centene Corp Del(CNC) | Com | 15135B101 | $186.0K | 2,203 | 0.5% |
| Darden Restaurants Inc Com(DRI) | Com | 237194105 | $178.0K | 1,574 | 0.5% |
| Vanguard Total Stock Market ET(VTI) | Com | 922908769 | $177.2K | 939,430 | 0.5% |
| ConocoPhillips(COP) | Com | 20825C104 | $133.0K | 1,731 | 0.4% |
| DTE Energy Company(DTE) | Com | 233331107 | $129.0K | 1,015 | 0.4% |
| iShares Russell Mid-Cap Value(IWS) | Com | 464287473 | $105.5K | 1,038,350 | 0.3% |
| Cummins Inc(CMI) | Com | 231021106 | $90.0K | 465 | 0.3% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $87.0K | 2,437 | 0.3% |
| Autodesk Inc.(ADSK) | Com | 052769106 | $84.0K | 487 | 0.2% |
| Charter Communications Inc New(CHTR) | Com | 16119P108 | $74.0K | 158 | 0.2% |
| DR Horton Inc(DHI) | Com | 23331A109 | $69.0K | 1,037 | 0.2% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $67.6K | 665,180 | 0.2% |
| Acuity Brands Inc(AYI) | Com | 00508Y102 | $67.0K | 436 | 0.2% |
| iShares Russell Mid-Cap Growth(IWP) | Com | 464287481 | $65.5K | 826,797 | 0.2% |
| Boeing Co(BA) | Com | 097023105 | $63.0K | 458 | 0.2% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $55.0K | 1,488 | 0.2% |
| Autozone Inc(AZO) | Com | 053332102 | $54.0K | 25 | 0.2% |
| Corteva Inc(CTVA) | Com | 22052L104 | $51.0K | 937 | 0.1% |
| Cadence Design Systems Incorpo(CDNS) | Com | 127387108 | $39.0K | 261 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | Com | 185899101 | $37.0K | 2,418 | 0.1% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $36.0K | 176 | 0.1% |
| CGI Inc Class A Sub Vtg(GIB) | Com | 12532H104 | $29.0K | 368 | 0.1% |
| Constellation Energy Corp(CEG) | Com | 21037T109 | $29.0K | 506 | 0.1% |
| Cbre Group Inc(CBRE) | Com | 12504L109 | $27.0K | 366 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $24.9K | 110,203 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | Com | 921908844 | $19.1K | 133,420 | 0.1% |
| Bruker Corp(BRKR) | Com | 116794108 | $18.0K | 292 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $15.9K | 61,882 | 0.0% |
| Builders Firstsource Inc(BLDR) | Com | 12008R107 | $15.0K | 279 | 0.0% |
| Consolidated Edison, Inc.(ED) | Com | 209115104 | $15.0K | 157 | 0.0% |
| Constellation Brands(STZ) | Com | 21036P108 | $14.0K | 60 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $13.7K | 100,124 | 0.0% |
| CAE, Inc(CAE) | Com | 124765108 | $13.0K | 526 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | Com | 922042775 | $12.5K | 249,551 | 0.0% |
| IShares National Muni Bond ETF(MUB) | Com | 464288414 | $8.8K | 82,836 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $8.3K | 162,753 | 0.0% |
| United Health Group Inc(UNH) | Com | 91324P102 | $8.1K | 15,833 | 0.0% |