Q1 2022 Holdings
Filed 2022-05-10 | 410 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.1M | 23,460 | 18.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.9M | 82,932 | 18.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.0M | 45,105 | 15.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.5M | 53,040 | 9.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.0M | 5,496 | 8.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 4,534 | 5.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 8,139 | 4.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 11,328 | 2.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.0M | 4,353 | 2.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $978.0K | 25,533 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $971.0K | 3,434 | 2.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $833.0K | 12,686 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $485.0K | 8,703 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $472.0K | 5,151 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $409.0K | 710 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $340.0K | 2,098 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $209.0K | 1,092 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $27.9K | 758,158 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $16.1K | 49,325 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.3K | 5,487 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.6K | 28,676 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.7K | 47,490 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.5K | 103,520 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.4K | 208,174 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 59,162 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.6K | 72,822 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.7K | 78,452 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.1K | 16,049 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $8.0K | 77,702 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.0K | 158,605 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.0K | 34,431 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 34,156 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $7.6K | 69,977 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.5K | 35,095 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.5K | 104,037 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.5K | 16,696 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.4K | 26,906 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $7.3K | 30,131 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.2K | 29,459 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.2K | 41,425 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.2K | 39,377 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.2K | 30,863 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $7.1K | 45,040 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.0K | 34,917 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.0K | 85,198 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.9K | 20,437 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.9K | 32,439 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8K | 35,049 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.8K | 39,975 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.7K | 16,845 | 0.0% |