Q2 2022 Holdings
Filed 2022-10-03 | 546 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Equities | 023135106 | $6.9M | 65,298 | 24.4% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $5.6M | 11,653 | 19.7% |
| Cummins Inc(CMI) | Equities | 231021106 | $3.9M | 20,371 | 13.9% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $1.1M | 7,096 | 3.8% |
| Airbnb Inc CL A(ABNB) | Equities | 009066101 | $843.0K | 9,469 | 3.0% |
| Avantis U.S. Equity ETF(AVUS) | Equities | 025072885 | $712.0K | 10,944 | 2.5% |
| Charter Communications Inc A(CHTR) | Equities | 16119P108 | $695.0K | 1,483 | 2.4% |
| Cisco SYS Inc(CSCO) | Equities | 17275R102 | $660.0K | 15,466 | 2.3% |
| Bill.Com Holdings Inc(BILL) | Equities | 090043100 | $645.0K | 5,871 | 2.3% |
| Builders Firstsource Inc(BLDR) | Equities | 12008R107 | $607.0K | 11,302 | 2.1% |
| Caesars Entertainment Inc(CZR) | Equities | 12769G100 | $482.0K | 12,574 | 1.7% |
| Allegheny Tech(ATI) | Equities | 01741R102 | $441.0K | 19,418 | 1.6% |
| Dana Inc(DAN) | Equities | 235825205 | $412.0K | 29,314 | 1.5% |
| Axon Enterprise ORD SHS(AXON) | Equities | 05464C101 | $391.0K | 4,200 | 1.4% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $370.0K | 1,562 | 1.3% |
| Acadia Healthcare Company Inc(ACHC) | Equities | 00404A109 | $319.0K | 4,719 | 1.1% |
| Adobe SYS Inc(ADBE) | Equities | 00724F101 | $304.0K | 831 | 1.1% |
| Corporate Office Properties(CDP) | Equities | 22002T108 | $295.0K | 11,249 | 1.0% |
| Belden Inc(BDC) | Equities | 077454106 | $294.0K | 5,519 | 1.0% |
| Commvault Systems Inc(CVLT) | Equities | 204166102 | $275.0K | 4,367 | 1.0% |
| Array Technologies Inc(ARRY) | Equities | 04271T100 | $259.0K | 23,554 | 0.9% |
| ACI Worldwide Inc.(ACIW) | Equities | 004498101 | $257.0K | 9,936 | 0.9% |
| Credit Acceptance Corp.(CACC) | Equities | 225310101 | $237.0K | 500 | 0.8% |
| Controladora Vuela Cia De Aviac(VLRS) | Equities | 21240E105 | $236.0K | 23,027 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | Equities | 09061G101 | $234.0K | 2,818 | 0.8% |
| Chewy Inc.(CHWY) | Equities | 16679L109 | $224.0K | 6,462 | 0.8% |
| D.R. Horton Incorporated(DHI) | Equities | 23331A109 | $223.0K | 3,372 | 0.8% |
| Concentrix Corp(CNXC) | Equities | 20602D101 | $212.0K | 1,564 | 0.7% |
| Vanguard S&P 500(VOO) | Equities | 922908363 | $152.9K | 440,669 | 0.5% |
| Vanguard Intermed Term Bond ETF(BIV) | Equities | 921937819 | $74.0K | 952,353 | 0.3% |
| Schwab US Large Cap(SCHX) | Equities | 808524201 | $71.1K | 1,592,232 | 0.3% |
| Ishares Core Dividend Growth(DGRO) | Equities | 46434V621 | $54.5K | 1,143,939 | 0.2% |
| Vanguard Ftse Developed Markets(VEA) | Equities | 921943858 | $48.1K | 1,178,180 | 0.2% |
| Schwab US Mid-Cap ETF(SCHM) | Equities | 808524508 | $37.0K | 589,400 | 0.1% |
| Vanguard Small Cap ETF(VB) | Equities | 922908751 | $33.8K | 192,189 | 0.1% |
| Vanguard Mid Cap ETF(VO) | Equities | 922908629 | $28.4K | 143,942 | 0.1% |
| Schwab International Equity ETF(SCHF) | Equities | 808524805 | $26.6K | 846,051 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | Equities | 921908844 | $24.9K | 173,578 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | Equities | 922042858 | $22.9K | 548,862 | 0.1% |
| Schwab US Small Cap(SCHA) | Equities | 808524607 | $22.2K | 568,168 | 0.1% |
| Vanguard Intermediate Term Gove(VGIT) | Equities | 92206C706 | $20.5K | 335,561 | 0.1% |
| Schwab US Dividend Equity(SCHD) | Equities | 808524797 | $18.7K | 260,856 | 0.1% |
| Vanguard Intermediate-Term Corp(VCIT) | Equities | 92206C870 | $15.7K | 196,175 | 0.1% |
| Schwab Emerging Markets Equity(SCHE) | Equities | 808524706 | $15.7K | 218,561 | 0.1% |
| Vanguard Mortgage-Backed Secs E(VMBS) | Equities | 92206C771 | $14.8K | 309,261 | 0.1% |
| Schwab US Aggregate Bond ETF -(SCHZ) | Equities | 808524839 | $12.2K | 579,444 | 0.0% |
| Microsoft(MSFT) | Equities | 594918104 | $11.5K | 44,926 | 0.0% |
| Ishares Edge Msci USA Quality F(QUAL) | Equities | 46432F339 | $11.4K | 102,342 | 0.0% |
| Unitedhealth Group(UNH) | Equities | 91324P102 | $10.5K | 20,491 | 0.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $9.7K | 70,721 | 0.0% |