Q3 2022 Holdings
Filed 2022-10-28 | 300 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daktronics Inc.(DAKT) | Equities | 234264109 | $2.5M | 953,160 | 11.7% |
| Abbvie Inc Usd.01(ABBV) | Equities | 00287Y109 | $2.4M | 18,039 | 11.1% |
| Alphabet Inc Class C(GOOG) | Equities | 02079K107 | $2.4M | 25,152 | 11.1% |
| Crown Castle Intl Co(CCI) | Equities | 22822V101 | $2.2M | 15,171 | 10.1% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $1.8M | 15,817 | 8.2% |
| Costco Whsl Corp(COST) | Equities | 22160K105 | $1.4M | 2,921 | 6.3% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $1.3M | 7,075 | 6.1% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $1.3M | 32,094 | 5.9% |
| Coastal Financial Co(CCB) | Equities | 19046P209 | $987.0K | 24,828 | 4.5% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $941.0K | 9,933 | 4.3% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $830.0K | 3,017 | 3.8% |
| Chewy Inc(CHWY) | Equities | 16679L109 | $605.0K | 19,698 | 2.8% |
| Align Technology(ALGN) | Equities | 016255101 | $582.0K | 2,810 | 2.7% |
| Blackline(BL) | Equities | 09239B109 | $412.0K | 6,876 | 1.9% |
| Avantor, Inc(AVTR) | Equities | 05352A100 | $381.0K | 19,435 | 1.8% |
| Casella Waste System(CWST) | Equities | 147448104 | $357.0K | 4,670 | 1.6% |
| Darling Ingredients(DAR) | Equities | 237266101 | $357.0K | 5,391 | 1.6% |
| Centene Corp(CNC) | Equities | 15135B101 | $257.0K | 3,400 | 1.2% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $219.0K | 837 | 1.0% |
| Atricure Inc(ATRC) | Equities | 04963C209 | $219.0K | 5,611 | 1.0% |
| Vanguard Ftse Dev(VEA) | Equities | 921943858 | $30.0K | 823,918 | 0.1% |
| iShares Core(AGG) | Fixed Income | 464287226 | $17.9K | 186,208 | 0.1% |
| Vanguard Ftse Emg(VWO) | Equities | 922042858 | $14.1K | 386,762 | 0.1% |
| Vanguard Index Fd Et(VOO) | Equities | 922908363 | $11.8K | 36,025 | 0.1% |
| iShares Core S&P Scp(IJR) | Equities | 464287804 | $9.1K | 104,186 | 0.0% |
| Microsoft Corp (Wa)(MSFT) | Equities | 594918104 | $7.9K | 33,762 | 0.0% |
| iShares Tr Core S&P(IJH) | Equities | 464287507 | $7.9K | 35,806 | 0.0% |
| Vanguard S&P 500 Val(VOOV) | Equities | 921932703 | $6.2K | 49,562 | 0.0% |
| Van Ttl Stk Mkt(VTI) | Equities | 922908769 | $5.8K | 32,520 | 0.0% |
| Vanguard Sp 600 Val(VIOV) | Equities | 921932778 | $5.5K | 38,336 | 0.0% |
| Global X FDS(CATH) | Exchange Traded Fund | 37954Y889 | $5.1K | 115,836 | 0.0% |
| Gilead Sciences In(GILD) | Equities | 375558103 | $3.8K | 61,376 | 0.0% |
| Enbridge Inc C(ENB) | Equities | 29250N105 | $3.0K | 80,047 | 0.0% |
| The Southern Company(SO) | Equities | 842587107 | $3.0K | 43,445 | 0.0% |
| British American Tob(BMTA) | Equities | 110448107 | $2.9K | 82,678 | 0.0% |
| Total Sa(TTEN) | Equities | 89151E109 | $2.7K | 58,809 | 0.0% |
| Phillip Morris Intl(PM) | Equities | 718172109 | $2.7K | 32,719 | 0.0% |
| Verizon Comm(VZ) | Equities | 92343V104 | $2.7K | 71,096 | 0.0% |
| Merck(MRK) | Equities | 58933Y105 | $2.7K | 30,850 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $2.6K | 29,322 | 0.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $2.5K | 18,374 | 0.0% |
| Duke Energy Corp NEw(DUK) | Equities | 26441C204 | $2.4K | 25,281 | 0.0% |
| Bce Inc(BCE) | Equities | 05534B760 | $2.3K | 54,382 | 0.0% |
| Dominion Resources(D) | Equities | 25746U109 | $2.3K | 32,905 | 0.0% |
| WIlliams Cos Inc(WMB) | Equities | 969457100 | $2.1K | 74,752 | 0.0% |
| Mastercard Inc Cl A(MA) | Equities | 57636Q104 | $2.0K | 7,180 | 0.0% |
| Xcel Energy Inc(XEL) | Equities | 98389B100 | $2.0K | 31,088 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $1.9K | 8,644 | 0.0% |
| Intuit Inc(INTU) | Equities | 461202103 | $1.9K | 5,004 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $1.9K | 124,494 | 0.0% |