Q1 2022 Holdings
Filed 2022-11-18 | 1637 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.0M | 42,877 | 14.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $5.6M | 9,784 | 11.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.4M | 61,859 | 7.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $3.3M | 7,464 | 6.8% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $2.8M | 14,966 | 5.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.4M | 24,333 | 5.0% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $2.4M | 29,674 | 4.9% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $1.7M | 9,770 | 3.4% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.5M | 7,256 | 3.1% |
| Biote Corp Class A COM(BTMD) | Stock | 090683103 | $1.5M | 151,828 | 3.1% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $1.5M | 733 | 3.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $1.2M | 26,453 | 2.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.1M | 10,475 | 2.3% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $1.1M | 2,907 | 2.3% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $1.1M | 2,437 | 2.2% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $992.0K | 8,933 | 2.0% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $975.0K | 9,341 | 2.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $974.0K | 4,748 | 2.0% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $938.0K | 11,224 | 1.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $938.0K | 8,580 | 1.9% |
| Athena Technology ACQ Corp II CL A COM(ATEK) | Stock | 04687C105 | $716.0K | 73,280 | 1.5% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $514.0K | 3,153 | 1.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $487.0K | 892 | 1.0% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $485.0K | 1,632 | 1.0% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $485.0K | 14,471 | 1.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $428.0K | 2,253 | 0.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $354.0K | 1,936 | 0.7% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $339.0K | 4,608 | 0.7% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $304.0K | 5,428 | 0.6% |
| Athena Technology ACQ Corp II Unit(ATEKU) | Stock | 04687C204 | $297.0K | 29,863 | 0.6% |
| Coherent Corp COM(COHR) | Stock | 19247G107 | $276.0K | 3,827 | 0.6% |
| Arogo Capital Acquisition Corp Unit EX(AOGOU) | Stock | 042644203 | $238.0K | 23,600 | 0.5% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $212.0K | 2,201 | 0.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $192.0K | 5,524 | 0.4% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $189.0K | 6,376 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $29.2K | 167,494 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $27.9K | 188,612 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $24.4K | 408,970 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $21.8K | 75,913 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $16.4K | 53,233 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $14.6K | 4,464 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $14.1K | 171,666 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $12.7K | 4,561 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $10.7K | 45,115 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $10.5K | 63,408 | 0.0% |
| Amprius Technologies Inc Unit | Stock | G52519132 | $9.3K | 931,900 | 0.0% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $9.2K | 3,150 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $8.5K | 16,586 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | Stock | 04247X102 | $8.4K | 15,277 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.6K | 21,628 | 0.0% |