Q4 2021 Holdings
Filed 2022-02-04 | 107 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart(WMT) | COM | 931142103 | $202 | 1,398 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $257 | 2,392 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $436 | 3,750 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $437 | 3,295 | 0.0% |
| Teladoc(TDOC) | COM | 87918A105 | $509 | 5,547 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $533 | 4,560 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $615 | 2,011 | 0.0% |
| Vicor(VICR) | COM | 925815102 | $671 | 5,282 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $768 | 14,255 | 0.0% |
| Rocket Pharmaceuticals(RCKT) | COM | 77313F106 | $796 | 36,449 | 0.0% |
| Myovant Sciences | COM | G637AM102 | $856 | 54,979 | 0.0% |
| Dynatrace(DT) | COM | 268150109 | $914 | 15,149 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $964 | 333 | 0.0% |
| Hexcel(HXL) | COM | 428291108 | $1.1K | 20,328 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $1.1K | 10,286 | 0.0% |
| Blueprint Medicines(2L9) | COM | 09627Y109 | $1.2K | 11,570 | 0.0% |
| Ryan Specialty Holdings(RYAN) | COM | 78351F107 | $1.3K | 31,350 | 0.0% |
| ICF International(ICFI) | COM | 44925C103 | $1.3K | 12,506 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $1.3K | 8,035 | 0.0% |
| Verra Mobility(VRRM) | COM | 92511U102 | $1.4K | 88,528 | 0.0% |
| MKS Instruments(MKSI) | COM | 55306N104 | $1.4K | 7,957 | 0.0% |
| Sapiens(SPNS) | COM | G7T16G103 | $1.4K | 41,630 | 0.0% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $1.4K | 35,850 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $1.5K | 7,289 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 17,640 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $1.5K | 3,735 | 0.0% |
| Qualys(QLYS) | COM | 74758T303 | $1.5K | 11,154 | 0.0% |
| Aspen Technology(AZPNUSD) | COM | 045327103 | $1.6K | 10,287 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $1.6K | 8,523 | 0.0% |
| Monolithic Power System(MPWR) | COM | 609839105 | $1.6K | 3,248 | 0.0% |
| Omnicell(OMCL) | COM | 68213N109 | $1.6K | 8,961 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $1.7K | 974 | 0.0% |
| Catalent(CTLTEUR) | COM | 148806102 | $1.7K | 13,154 | 0.0% |
| SBA Communications(SBAC) | COM | 78410G104 | $1.9K | 4,964 | 0.0% |
| Pool(POOL) | COM | 73278L105 | $2.1K | 3,641 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.2K | 8,035 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.3K | 32,139 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $2.4K | 3,976 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $2.5K | 63,979 | 0.0% |
| RenaissanceRe(RNR) | COM | G7496G103 | $2.5K | 14,997 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $2.5K | 18,619 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $2.6K | 23,969 | 0.0% |
| Blackstone Group(BX) | COM | 09260D107 | $2.7K | 20,625 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.9K | 8,113 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $2.9K | 15,944 | 0.0% |
| LyondellBasell Industries(LYB) | COM | N53745100 | $3.0K | 32,751 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.0K | 7,324 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $3.2K | 14,148 | 0.0% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $3.3K | 1,575 | 0.0% |
| Entegris(ENTG) | COM | 29362U104 | $4.3K | 31,330 | 0.0% |