Q2 2022 Holdings
Filed 2022-08-23 | 452 holdings | $65.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $12.3M | 33,471 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 58,583 | 13.7% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $6.0M | 12,495 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 41,131 | 6.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.3M | 34,136 | 6.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.1M | 96,014 | 6.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.2M | 19,790 | 3.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.0M | 12,047 | 3.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.0M | 110,606 | 3.0% |
| American Homes 4 Rent A(AMH) | COM | 02665T306 | $1.9M | 52,294 | 2.8% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.9M | 53,214 | 2.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 15,228 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 9,804 | 2.6% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $1.4M | 65,796 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 13,217 | 1.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.2M | 39,929 | 1.9% |
| Chefs Warehouse Holdings LLC(CHEF) | COM | 163086101 | $1.2M | 30,528 | 1.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.0M | 30,948 | 1.6% |
| Blackstone Secd Lending FD Common Stock(BXSL) | COM | 09261X102 | $931.0K | 39,367 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $790.0K | 13,219 | 1.2% |
| Columbia Financial Inc(CLBK) | COM | 197641103 | $700.0K | 32,100 | 1.1% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $542.0K | 3,962 | 0.8% |
| Core Main Inc CL A(CNM) | COM | 21874C102 | $533.0K | 23,900 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $433.0K | 8,900 | 0.7% |
| DT Midstream Inc Common Stock(DTM) | COM | 23345M107 | $398.0K | 8,128 | 0.6% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $381.0K | 15,600 | 0.6% |
| Coastal Financial Corp WA(CCB) | COM | 19046P209 | $217.0K | 5,700 | 0.3% |
| Cbre Group Inc COM Usd0.01 Class A(CBRE) | COM | 12504L109 | $214.0K | 2,911 | 0.3% |
| Vanguard S P 500 ETF(VOO) | COM | 922908363 | $28.0K | 80,738 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0K | 93,390 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $22.8K | 80,849 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 148,174 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $20.0K | 259,935 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.4K | 225,991 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.3K | 368,983 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $19.2K | 269,694 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $18.9K | 373,197 | 0.0% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $18.8K | 206,163 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $18.3K | 157,369 | 0.0% |
| Hershey Co the(HSY) | COM | 427866108 | $18.2K | 84,387 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $18.1K | 237,824 | 0.0% |
| Ishares Core U.S. Aggregate Bond(AGG) | COM | 464287226 | $16.5K | 162,399 | 0.0% |
| Invesco Optimum Yield Diversified(PDBC) | COM | 46090F100 | $15.4K | 850,885 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $14.6K | 381,894 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $14.4K | 118,693 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $14.0K | 387,965 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | COM | 78468R663 | $13.9K | 151,950 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.8K | 95,293 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $13.1K | 254,408 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.4K | 199,843 | 0.0% |