Q1 2022 Holdings
Filed 2022-05-04 | 525 holdings | $171.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.1M | 38,393 | 12.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $16.5M | 188,602 | 9.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $15.5M | 194,785 | 9.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $14.5M | 152,991 | 8.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $13.8M | 80,138 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 77,795 | 6.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.5M | 25,342 | 6.7% |
| Dana Inc(DAN) | COM | 235825205 | $11.0M | 628,449 | 6.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.0M | 82,512 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 146,664 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.0M | 39,926 | 4.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $5.5M | 149,041 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.7M | 11,260 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 80,544 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 10,373 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 13,057 | 1.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.5M | 29,542 | 0.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.3M | 39,769 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.3M | 163,108 | 0.7% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.2M | 33,179 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.2M | 64,903 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,896 | 0.7% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1M | 589,931 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $868.0K | 5,779 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $513.0K | 39,737 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $388.0K | 6,013 | 0.2% |
| Cohu Inc(COHU) | COM | 192576106 | $367.0K | 12,386 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $343.0K | 13,655 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $310.0K | 13,435 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $275.0K | 5,930 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $79.6K | 456,319 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.4K | 212,194 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.9K | 20,508 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.1K | 12,928 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $33.1K | 533,269 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.9K | 49,193 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.3K | 55,461 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.6K | 74,480 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.6K | 86,947 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.6K | 306,831 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.0K | 269,218 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.3K | 91,563 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.2K | 67,479 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.0K | 230,447 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.7K | 137,747 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.5K | 83,254 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.2K | 102,563 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $18.2K | 185,214 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.7K | 367,766 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.0K | 104,354 | 0.0% |