Q2 2022 Holdings
Filed 2022-08-09 | 403 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.4M | 22,621 | 18.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.1M | 72,236 | 18.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.3M | 47,017 | 15.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 28,560 | 8.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.0M | 49,415 | 8.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 4,639 | 5.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 8,633 | 4.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 30,546 | 3.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $905.0K | 1,911 | 2.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $865.0K | 4,413 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $764.0K | 3,571 | 2.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $590.0K | 14,435 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $398.0K | 9,329 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $391.0K | 5,309 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $368.0K | 768 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $344.0K | 3,799 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $339.0K | 2,212 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $213.0K | 12,415 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $25.5K | 743,395 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.6K | 24,556 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.3K | 5,639 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.9K | 49,517 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.5K | 204,283 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.5K | 106,480 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 59,218 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.9K | 36,569 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.9K | 84,113 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.4K | 82,427 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.3K | 27,213 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $7.1K | 32,949 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 35,932 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.0K | 160,922 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.0K | 16,870 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.9K | 28,581 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $6.5K | 81,827 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5K | 59,661 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.4K | 41,529 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.3K | 25,611 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.2K | 36,091 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $6.2K | 91,855 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.2K | 13,002 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.2K | 106,157 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.1K | 42,707 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.1K | 37,177 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0K | 34,525 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9K | 24,102 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.9K | 71,001 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.9K | 37,904 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.9K | 15,232 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.8K | 18,265 | 0.0% |