Q1 2022 Holdings
Filed 2022-05-18 | 161 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $4.9K | 57,776 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $5.0K | 37,721 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $5.1K | 117,798 | 0.0% |
| Ishares Msci Eafe Index(EFA) | COM | 464287465 | $5.4K | 72,764 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $6.0K | 21,928 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.4K | 73,081 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $9.2K | 198,416 | 0.0% |
| Agco(AGCO) | COM | 001084102 | $9.2K | 63,242 | 0.0% |
| Target(TGT) | COM | 87612E106 | $10.2K | 48,229 | 0.0% |
| Nextera Energy Resources(NEE) | COM | 65339F101 | $10.2K | 120,833 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $11.5K | 62,485 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $11.9K | 196,518 | 0.0% |
| Expedia Group(EXPE) | COM | 30212P303 | $12.0K | 61,526 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $12.4K | 90,611 | 0.0% |
| Palantir Technologies(PLTR) | COM | 69608A108 | $12.4K | 905,603 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $12.5K | 64,494 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $12.6K | 38,185 | 0.0% |
| Dupont de Nemours(DD) | COM | 26614N102 | $12.8K | 174,479 | 0.0% |
| Eaton | COM | 278058102 | $12.9K | 85,121 | 0.0% |
| Visa(V) | COM | 92826C839 | $13.0K | 58,769 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $13.1K | 271,295 | 0.0% |
| Unitedhealth(UNH) | COM | 91324P102 | $13.2K | 25,802 | 0.0% |
| Realty Income(O) | COM | 756109104 | $13.2K | 190,738 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $13.7K | 167,211 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $14.1K | 22,570 | 0.0% |
| Doordash(DASH) | COM | 25809K105 | $14.2K | 121,538 | 0.0% |
| Lilly ELI(LLY) | COM | 532457108 | $14.8K | 51,553 | 0.0% |
| Chubb | COM | 171232101 | $14.8K | 69,327 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3K | 86,353 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $15.4K | 94,565 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $15.6K | 48,902 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $15.7K | 102,529 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $15.7K | 58,826 | 0.0% |
| American Express(AXP) | COM | 025816109 | $15.9K | 84,903 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $16.0K | 104,561 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $16.0K | 64,674 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $16.0K | 163,339 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $16.7K | 328,399 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $19.1K | 6,864 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $19.6K | 198,222 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $20.8K | 175,563 | 0.0% |
| Ishares Russell 2000 Index(IWM) | COM | 464287655 | $22.6K | 110,273 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $31.3K | 101,615 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $36.3K | 217,041 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $42.8K | 245,360 | 0.0% |
| Spdr S & P 500 Index(SPY) | COM | 78462F103 | $53.5K | 118,363 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $295.0K | 35,538 | 0.3% |
| Artivion Inc(AORT) | COM | 228903100 | $2.8M | 131,378 | 2.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.0M | 31,543 | 2.8% |
| Cryoport Inc(CYRX) | COM | 229050307 | $3.0M | 86,776 | 2.8% |