Q2 2022 Holdings
Filed 2022-08-08 | 509 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 187,206 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 14,522 | 11.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.9M | 2,749 | 9.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 48,902 | 8.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.7M | 63,504 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 25,165 | 6.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.0M | 10,751 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 31,585 | 4.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.5M | 54,873 | 3.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.1M | 18,419 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 5,292 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 13,387 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 7,226 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 7,118 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 6,661 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 12,112 | 1.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $979.0K | 45,336 | 1.5% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $907.0K | 376,250 | 1.4% |
| Blackline Inc(BL) | COM | 09239B109 | $695.0K | 10,433 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $640.0K | 3,139 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $636.0K | 2,686 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $606.0K | 10,026 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $561.0K | 10,367 | 0.9% |
| Azenta Inc(AZTA) | COM | 114340102 | $559.0K | 7,759 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $511.0K | 16,203 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $504.0K | 4,508 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $498.0K | 1,063 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $381.0K | 4,129 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $350.0K | 9,815 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $322.0K | 10,631 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $261.0K | 3,416 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $254.0K | 6,338 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $215.0K | 2,960 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $119.0K | 22,513 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $117.0K | 10,617 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9K | 203,777 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.2K | 419,988 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $25.5K | 510,956 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.2K | 45,564 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 63,455 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 96,607 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 57,998 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.8K | 96,847 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6K | 111,542 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9K | 18,217 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $8.2K | 129,245 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.1K | 139,911 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0K | 55,377 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.7K | 192,167 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 138,862 | 0.0% |