Q2 2022 Holdings
Filed 2022-08-02 | 1173 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $3.9M | 8,182 | 15.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.7M | 25,420 | 10.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.5M | 37,408 | 9.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 5,704 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 12,384 | 7.5% |
| Charter Commun(CHTR) | COM | 16119P108 | $1.7M | 3,579 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 6,145 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 11,902 | 4.2% |
| AMN Healthcare(AMN) | COM | 001744101 | $1.0M | 9,537 | 4.1% |
| ACI Worldwide in(ACIW) | COM | 004498101 | $697.0K | 26,917 | 2.7% |
| Charles River LA(CRL) | COM | 159864107 | $664.0K | 3,103 | 2.6% |
| Crocs Inc(CROX) | COM | 227046109 | $625.0K | 12,833 | 2.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $611.0K | 14,344 | 2.4% |
| Builders Firstso(BLDR) | COM | 12008R107 | $581.0K | 10,821 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $290.0K | 135 | 1.1% |
| ADV Micro Device(AMD) | COM | 007903107 | $220.0K | 2,871 | 0.9% |
| Alps ETFs(AMLP) | ETP | 00162Q452 | $216.0K | 6,282 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $205.0K | 1,501 | 0.8% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $188.0K | 10,430 | 0.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $161.0K | 3,523 | 0.6% |
| Constellation(STZ) | COM | 21036P108 | $155.0K | 664 | 0.6% |
| Carrier Glob(CARR) | COM | 14448C104 | $144.0K | 4,026 | 0.6% |
| Cons Edison Inc(ED) | COM | 209115104 | $130.0K | 1,364 | 0.5% |
| Centene Corp(CNC) | COM | 15135B101 | $123.0K | 1,455 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $122.0K | 964 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $119.0K | 2,197 | 0.5% |
| Darden Restauran(DRI) | COM | 237194105 | $110.0K | 972 | 0.4% |
| Boston Scientifc(BSX) | COM | 101137107 | $103.0K | 2,771 | 0.4% |
| Alibaba GRP(BABA) | COM | 01609W102 | $102.0K | 900 | 0.4% |
| Cadence Design(CDNS) | COM | 127387108 | $95.0K | 632 | 0.4% |
| Crown Castle INT(CCI) | REIT | 22822V101 | $80.0K | 478 | 0.3% |
| Constellation EN(CEG) | COM | 21037T109 | $50.0K | 866 | 0.2% |
| iShares ETFs(IVV) | ETP | 464287200 | $48.8K | 128,678 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $48.0K | 1,537 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $47.0K | 523 | 0.2% |
| Affil Managers(AMG) | COM | 008252108 | $47.0K | 402 | 0.2% |
| iShares ETFs(USMV) | ETP | 46429B697 | $44.2K | 630,110 | 0.2% |
| iShares ETFs(MUB) | ETP | 464288414 | $35.2K | 331,003 | 0.1% |
| Vanguard ETF(VO) | ETP | 922908629 | $31.5K | 159,754 | 0.1% |
| Vanguard ETF(VV) | ETP | 922908637 | $25.9K | 150,356 | 0.1% |
| iShares ETFs(IEFA) | ETP | 46432F842 | $23.4K | 398,336 | 0.1% |
| State Street ETF(SPYV) | ETP | 78464A508 | $21.5K | 582,557 | 0.1% |
| Align Technology(ALGN) | COM | 016255101 | $21.0K | 88 | 0.1% |
| DT Midstream(DTM) | COM | 23345M107 | $21.0K | 432 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.0K | 93 | 0.1% |
| iShares ETFs(IUSG) | ETP | 464287671 | $18.8K | 225,066 | 0.1% |
| State Street ETF(SPTI) | ETP | 78464A672 | $18.6K | 632,160 | 0.1% |
| American Century ETF Trust(TAXF) | ETP | 025072505 | $17.2K | 345,482 | 0.1% |
| State Street ETF(SPYM) | ETP | 78464A854 | $17.1K | 386,260 | 0.1% |
| Vanguard ETF(VB) | ETP | 922908751 | $16.2K | 91,807 | 0.1% |