Q1 2022 Holdings
Filed 2022-05-03 | 100 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks(SBUX) | COM | 855244109 | $406 | 4,460 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $411 | 3,750 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $558 | 2,011 | 0.0% |
| Vicor(VICR) | COM | 925815102 | $679 | 9,619 | 0.0% |
| Rocket Pharmaceuticals(RCKT) | COM | 77313F106 | $692 | 43,655 | 0.0% |
| Blueprint Medicines(2L9) | COM | 09627Y109 | $798 | 12,489 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $885 | 317 | 0.0% |
| Dynatrace(DT) | COM | 268150109 | $1.0K | 21,536 | 0.0% |
| Myovant Sciences | COM | G637AM102 | $1.1K | 79,868 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $1.1K | 10,790 | 0.0% |
| Sapiens(SPNS) | COM | G7T16G103 | $1.1K | 43,556 | 0.0% |
| Omnicell(OMCL) | COM | 68213N109 | $1.2K | 9,411 | 0.0% |
| ICF International(ICFI) | COM | 44925C103 | $1.2K | 13,091 | 0.0% |
| MKS Instruments(MKSI) | COM | 55306N104 | $1.2K | 8,279 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $1.2K | 3,929 | 0.0% |
| Qualys(QLYS) | COM | 74758T303 | $1.3K | 8,919 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $1.4K | 1,012 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 17,640 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $1.5K | 7,658 | 0.0% |
| Verra Mobility(VRRM) | COM | 92511U102 | $1.5K | 92,460 | 0.0% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $1.5K | 37,820 | 0.0% |
| Ryan Specialty Holdings(RYAN) | COM | 78351F107 | $1.6K | 41,206 | 0.0% |
| Pool(POOL) | COM | 73278L105 | $1.6K | 3,855 | 0.0% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $1.6K | 3,364 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $1.7K | 8,375 | 0.0% |
| SBA Communications(SBAC) | COM | 78410G104 | $1.8K | 5,168 | 0.0% |
| Aspen Technology(AZPNUSD) | COM | 045327103 | $1.8K | 10,755 | 0.0% |
| Catalent(CTLTEUR) | COM | 148806102 | $1.9K | 16,846 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $1.9K | 4,522 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $2.0K | 10,117 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.1K | 8,623 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $2.3K | 16,963 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.5K | 5,724 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $2.6K | 16,790 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.6K | 44,372 | 0.0% |
| Blackstone Group(BX) | COM | 09260D107 | $2.9K | 22,950 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $3.0K | 25,300 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.1K | 10,231 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $3.1K | 67,476 | 0.0% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $3.2K | 1,654 | 0.0% |
| LyondellBasell Industries(LYB) | COM | N53745100 | $3.6K | 34,686 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $3.6K | 14,982 | 0.0% |
| Entegris(ENTG) | COM | 29362U104 | $3.9K | 29,682 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $4.5K | 17,959 | 0.0% |
| Lonza Group ADR(LZAGY) | COM | 54338V101 | $4.6K | 63,616 | 0.0% |
| Genmab ADR(GMAB) | COM | 372303206 | $4.8K | 133,172 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $4.9K | 14,390 | 0.0% |
| Constellation Software(CNSWF) | COM | 21037X100 | $5.0K | 2,915 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $5.1K | 9,267 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $5.1K | 67,921 | 0.0% |