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Q1 2022 Holdings

Filed 2022-04-13 | 550 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Monolithic Power Systems Inc.(MPWR)COM609839105$2595320.0%
iShares Russell 1000 Growth ETF(IWF)RUS 1000 GRW ETF464287614$2629450.0%
Datadog Inc(DDOG)CL A COM23804L103$2651,7470.0%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund(TLTD)M STAR DEV MKT33939L803$2713,9880.0%
The PNC Financial Services Group, Inc(PNC)COM693475105$2711,4680.0%
Raytheon Technologies Corp(RTX)COM75513E101$2722,7440.0%
iShares Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$2721,3260.0%
Archer-Daniels-Midland Company(ADM)COM039483102$2743,0340.0%
iShares Short-Term National Muni Bond ETF(SUB)SHRT NAT MUN ETF464288158$2782,6600.0%
Amphenol Corporation(APH)CL A032095101$2783,6870.0%
FlexShares Morningstar Global Upstream Natural Resources Index Fund(GUNR)MORNSTAR UPSTR33939L407$2826,0230.0%
FlexShares Morningstar US Market Factors Tilt Index Fund(TILT)MORNSTAR USMKT33939L100$2821,6200.0%
MDU Resources Group Inc(MDU)COM552690109$28410,6500.0%
Morgan Stanley(MS)COM NEW617446448$2843,2550.0%
Salesforce, Inc(CRM)COM79466L302$2861,3460.0%
Shopify Inc(SHOP)CL A82509L107$2864230.0%
Stryker Corp.(SYK)COM863667101$2871,0720.0%
iShares Select Dividend ETF(DVY)SELECT DIVID ETF464287168$2892,2570.0%
Nucor Corporation(NUE)COM670346105$2921,9630.0%
Middleby Corp(MIDD)COM596278101$2961,8060.0%
AT&T Inc(T)COM00206R102$30112,7520.0%
International Business Machines Corporation(IBM)COM459200101$3022,3260.0%
Msci Inc(MSCI)COM55354G100$3046050.0%
Vanguard S&P 500 ETF(VOO)S&P 500 ETF SHS922908363$3097450.0%
Comcast Corporation(CMCSA)CL A20030N101$3166,7430.0%
DocuSign Inc(DOCU)COM256163106$3403,1810.0%
S&P Global Inc(SPGI)COM78409V104$3548620.0%
iShares Russell 2000 Growth ETF(IWO)RUS 2000 GRW ETF464287648$3541,3830.0%
Atlassian Corporation PLC(TEAM)CL AG06242104$3551,2070.0%
Old Dominion Freight Line, Inc.(ODFL)COM679580100$3571,1930.0%
General Dynamics Corporation(GD)COM369550108$3661,5160.0%
Nike Inc(NKE)CL B654106103$3702,7530.0%
Berkshire Hathaway Inc B Shares(BRK/B)CL B NEW084670702$3741,0600.0%
The Trade Desk Inc(TTD)COM CL A88339J105$3785,4520.0%
Match Group Inc New(MTCH)COM57667L107$4073,7450.0%
CVS Health Corporation(CVS)COM126650100$4074,0230.0%
Lululemon Athletica Inc(LULU)COM550021109$4181,1450.0%
The Progressive Corporation(PGR)COM743315103$4333,8040.0%
Danaher Corporation(DHR)COM235851102$4451,5180.0%
Becton, Dickinson & Company(BDX)COM075887109$4471,6830.0%
Edwards Lifesciences Corp(EW)COM28176E108$4693,9770.0%
Cintas Corp Common(CTAS)COM172908105$4711,1070.0%
Schwab Charles Corp(SCHW)COM808513105$4815,7030.0%
Synopsys Inc(SNPS)COM871607107$4881,4630.0%
Mid Penn Bancorp Inc.(MPB)COM59540G107$49018,2790.0%
Walmart Inc(WMT)COM931142103$4913,2990.0%
Mastercard Inc.(MA)CL A57636Q104$4931,3800.0%
Lam Research Corp(LRCXEUR)COM512807108$5049370.0%
The Estee Lauder Companies Inc(EL)CL A518439104$5061,8590.0%
The Walt Disney Company(DIS)COM254687106$5163,7620.0%
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