Q1 2022 Holdings
Filed 2022-06-08 | 610 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $7.9M | 13,781 | 26.2% |
| Cummins Inc(CMI) | Equities | 231021106 | $3.9M | 18,960 | 12.8% |
| Airbnb Inc CL A(ABNB) | Equities | 009066101 | $1.9M | 11,281 | 6.4% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $1.2M | 7,548 | 4.0% |
| Charter Communications Inc A(CHTR) | Equities | 16119P108 | $1.1M | 1,983 | 3.6% |
| Caesars Entertainment Inc(CZR) | Equities | 12769G100 | $941.0K | 12,167 | 3.1% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $884.0K | 2,027 | 2.9% |
| Cisco SYS Inc(CSCO) | Equities | 17275R102 | $842.0K | 15,093 | 2.8% |
| Avantis U.S. Equity ETF(AVUS) | Equities | 025072885 | $739.0K | 9,584 | 2.4% |
| Builders Firstsource Inc(BLDR) | Equities | 12008R107 | $705.0K | 10,925 | 2.3% |
| Bill.Com Holdings Inc(BILL) | Equities | 090043100 | $680.0K | 3,000 | 2.2% |
| Chewy Inc.(CHWY) | Equities | 16679L109 | $533.0K | 13,066 | 1.8% |
| Coinbase Global Inc CL A(COIN) | Equities | 19260Q107 | $508.0K | 2,675 | 1.7% |
| Adobe SYS Inc(ADBE) | Equities | 00724F101 | $508.0K | 1,116 | 1.7% |
| Dana Inc(DAN) | Equities | 235825205 | $489.0K | 27,817 | 1.6% |
| Autozone Inc(AZO) | Equities | 053332102 | $480.0K | 235 | 1.6% |
| Controladora Vuela Cia De Aviac(VLRS) | Equities | 21240E105 | $435.0K | 23,928 | 1.4% |
| Corporate Office Properties(CDP) | Equities | 22002T108 | $425.0K | 14,899 | 1.4% |
| Axon Enterprise ORD SHS(AXON) | Equities | 05464C101 | $413.0K | 3,000 | 1.4% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $398.0K | 3,637 | 1.3% |
| Acadia Healthcare Company Inc(ACHC) | Equities | 00404A109 | $391.0K | 5,974 | 1.3% |
| Allegheny Tech(ATI) | Equities | 01741R102 | $371.0K | 13,828 | 1.2% |
| Corteva Inc.(CTVA) | Equities | 22052L104 | $338.0K | 5,952 | 1.1% |
| Commvault Systems Inc(CVLT) | Equities | 204166102 | $294.0K | 4,424 | 1.0% |
| Array Technologies Inc(ARRY) | Equities | 04271T100 | $276.0K | 24,475 | 0.9% |
| Credit Acceptance Corp.(CACC) | Equities | 225310101 | $276.0K | 501 | 0.9% |
| Belden Inc(BDC) | Equities | 077454106 | $269.0K | 4,855 | 0.9% |
| ACI Worldwide Inc.(ACIW) | Equities | 004498101 | $269.0K | 8,542 | 0.9% |
| D.R. Horton Incorporated(DHI) | Equities | 23331A109 | $254.0K | 3,410 | 0.8% |
| Concentrix Corp(CNXC) | Equities | 20602D101 | $241.0K | 1,444 | 0.8% |
| Avantor Inc(AVTR) | Equities | 05352A100 | $219.0K | 6,490 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | Equities | 09061G101 | $212.0K | 2,748 | 0.7% |
| Bright Horizons Family Solution(BFAM) | Equities | 109194100 | $211.0K | 1,587 | 0.7% |
| Alaska AIR Group(ALK) | Equities | 011659109 | $207.0K | 3,573 | 0.7% |
| Vanguard S&P 500(VOO) | Equities | 922908363 | $183.0K | 440,886 | 0.6% |
| Schwab US Large Cap(SCHX) | Equities | 808524201 | $88.3K | 1,639,137 | 0.3% |
| Vanguard Intermed Term Bond ETF(BIV) | Equities | 921937819 | $78.0K | 952,409 | 0.3% |
| Ishares Core Dividend Growth(DGRO) | Equities | 46434V621 | $75.8K | 1,418,650 | 0.2% |
| Vanguard Ftse Developed Markets(VEA) | Equities | 921943858 | $59.0K | 1,229,342 | 0.2% |
| Schwab US Mid-Cap ETF(SCHM) | Equities | 808524508 | $45.4K | 598,294 | 0.1% |
| Vanguard Small Cap ETF(VB) | Equities | 922908751 | $39.9K | 187,610 | 0.1% |
| Vanguard Mid Cap ETF(VO) | Equities | 922908629 | $34.2K | 143,640 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | Equities | 921908844 | $30.7K | 189,521 | 0.1% |
| Schwab US Small Cap(SCHA) | Equities | 808524607 | $27.4K | 578,130 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | Equities | 922042858 | $26.6K | 577,052 | 0.1% |
| Vanguard Intermediate Term Gove(VGIT) | Equities | 92206C706 | $25.1K | 399,188 | 0.1% |
| Schwab International Equity ETF(SCHF) | Equities | 808524805 | $24.5K | 666,642 | 0.1% |
| Schwab US Dividend Equity(SCHD) | Equities | 808524797 | $23.0K | 291,342 | 0.1% |
| Schwab US Aggregate Bond ETF -(SCHZ) | Equities | 808524839 | $21.7K | 429,207 | 0.1% |
| Vanguard Intermediate-Term Corp(VCIT) | Equities | 92206C870 | $18.2K | 212,098 | 0.1% |