Q2 2022 Holdings
Filed 2022-08-03 | 99 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks(SBUX) | COM | 855244109 | $341 | 4,460 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $399 | 3,750 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $440 | 2,011 | 0.0% |
| Vicor(VICR) | COM | 925815102 | $675 | 12,334 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $687 | 314 | 0.0% |
| Blueprint Medicines(2L9) | COM | 09627Y109 | $766 | 15,164 | 0.0% |
| Rocket Pharmaceuticals(RCKT) | COM | 77313F106 | $832 | 60,475 | 0.0% |
| MKS Instruments(MKSI) | COM | 55306N104 | $857 | 8,346 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $948 | 3,963 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $998 | 10,775 | 0.0% |
| Myovant Sciences | COM | G637AM102 | $1.0K | 81,621 | 0.0% |
| Sapiens(SPNS) | COM | G7T16G103 | $1.1K | 43,899 | 0.0% |
| Dynatrace(DT) | COM | 268150109 | $1.1K | 27,368 | 0.0% |
| Omnicell(OMCL) | COM | 68213N109 | $1.1K | 9,523 | 0.0% |
| Qualys(QLYS) | COM | 74758T303 | $1.1K | 8,959 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $1.2K | 1,012 | 0.0% |
| Aspen Technology(AZPN1USD) | COM | 29109X106 | $1.2K | 6,414 | 0.0% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $1.2K | 28,293 | 0.0% |
| ICF International(ICFI) | COM | 44925C103 | $1.2K | 13,132 | 0.0% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $1.3K | 3,372 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 17,640 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $1.3K | 4,520 | 0.0% |
| Pool(POOL) | COM | 73278L105 | $1.4K | 3,914 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $1.4K | 7,675 | 0.0% |
| Verra Mobility(VRRM) | COM | 92511U102 | $1.5K | 92,784 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $1.5K | 8,286 | 0.0% |
| Ryan Specialty Holdings(RYAN) | COM | 78351F107 | $1.6K | 40,929 | 0.0% |
| SBA Communications(SBAC) | COM | 78410G104 | $1.6K | 5,133 | 0.0% |
| Catalent(CTLTEUR) | COM | 148806102 | $1.8K | 16,820 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $2.0K | 17,193 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.2K | 8,711 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $2.2K | 10,188 | 0.0% |
| Blackstone Group(BX) | COM | 09260D107 | $2.4K | 26,158 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $2.4K | 25,587 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.5K | 5,757 | 0.0% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $2.5K | 1,652 | 0.0% |
| Entegris(ENTG) | COM | 29362U104 | $2.7K | 28,867 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.8K | 44,829 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $2.9K | 67,875 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.9K | 10,728 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $3.0K | 23,703 | 0.0% |
| LyondellBasell Industries(LYB) | COM | N53745100 | $3.0K | 34,854 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $3.2K | 13,203 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $3.3K | 9,275 | 0.0% |
| Lonza Group ADR(LZAGY) | COM | 54338V101 | $3.4K | 63,052 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $3.7K | 11,043 | 0.0% |
| Nike(NKE) | COM | 654106103 | $3.7K | 36,403 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $3.9K | 14,220 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $4.0K | 17,706 | 0.0% |
| ServiceNow(NOW) | COM | 81762P102 | $4.2K | 8,798 | 0.0% |