Q2 2022 Holdings
Filed 2022-07-26 | 334 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.5M | 101,279 | 17.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 111,804 | 13.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $8.1M | 74,097 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 14,461 | 7.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.3M | 37,221 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $6.2M | 45,630 | 7.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $5.4M | 421,471 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 111,983 | 5.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 23,885 | 4.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.9M | 6,193 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 21,151 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 10,788 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 969 | 2.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.3M | 11,534 | 1.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 4,514 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $884.0K | 20,210 | 1.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $840.0K | 14,471 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $823.0K | 2,248 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $715.0K | 8,028 | 0.8% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $685.0K | 4,450 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $591.0K | 4,337 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $582.0K | 3,007 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $429.0K | 9,127 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $423.0K | 7,001 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $412.0K | 11,876 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $258.0K | 1,721 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.6K | 122,691 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $38.7K | 293,094 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $27.9K | 186,087 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1K | 89,881 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9K | 152,762 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.8K | 163,740 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.4K | 46,235 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.5K | 114,269 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0K | 6,403 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.6K | 84,032 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $13.2K | 322,612 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.4K | 63,078 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.3K | 95,691 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2K | 5,136 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.6K | 230,049 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5K | 62,510 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $9.3K | 245,123 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.0K | 69,772 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $8.3K | 46,603 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.9K | 13,421 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.3K | 51,623 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1K | 93,146 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1K | 48,736 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 131,321 | 0.0% |