Q1 2022 Holdings
Filed 2022-05-02 | 510 holdings | $71.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 180,946 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 14,389 | 11.6% |
| Autozone Inc(AZO) | COM | 053332102 | $6.5M | 3,182 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 39,793 | 9.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.6M | 61,487 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 43,643 | 6.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.5M | 57,690 | 4.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.4M | 11,315 | 4.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.6M | 18,690 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 12,758 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 4,792 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 8,386 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 7,371 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 5,765 | 1.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.1M | 38,275 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 2,316 | 1.4% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $974.0K | 376,250 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $891.0K | 9,236 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $716.0K | 3,400 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $701.0K | 1,285 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $613.0K | 16,612 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $610.0K | 10,612 | 0.9% |
| Blackline Inc(BL) | COM | 09239B109 | $548.0K | 7,481 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $451.0K | 9,823 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $449.0K | 4,508 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $425.0K | 6,373 | 0.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $421.0K | 5,083 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $380.0K | 6,544 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $366.0K | 11,207 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $358.0K | 3,272 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $225.0K | 1,183 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $212.0K | 4,873 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $207.0K | 1,741 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $73.0K | 13,253 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.9K | 211,242 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $25.9K | 513,375 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.4K | 344,432 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.5K | 45,427 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2K | 62,339 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5K | 98,896 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.8K | 78,544 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.9K | 18,932 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 65,424 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.4K | 96,714 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1K | 122,128 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.8K | 131,496 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $9.3K | 128,142 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 3,043 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.9K | 174,686 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.7K | 98,528 | 0.0% |