Q3 2022 Holdings
Filed 2022-11-04 | 100 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $385 | 3,750 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $397 | 4,710 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $423 | 2,011 | 0.0% |
| Vicor(VICR) | COM | 925815102 | $564 | 9,543 | 0.0% |
| MKS Instruments(MKSI) | COM | 55306N104 | $677 | 8,194 | 0.0% |
| Natera(NTRA) | COM | 632307104 | $734 | 16,740 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $750 | 10,499 | 0.0% |
| Omnicell(OMCL) | COM | 68213N109 | $757 | 8,695 | 0.0% |
| Sapiens(SPNS) | COM | G7T16G103 | $829 | 43,203 | 0.0% |
| Rocket Pharmaceuticals(RCKT) | COM | 77313F106 | $909 | 56,951 | 0.0% |
| Dynatrace(DT) | COM | 268150109 | $932 | 26,763 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $986 | 4,449 | 0.0% |
| Tradeweb Markets(TW) | COM | 892672106 | $988 | 17,509 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $1.0K | 2,347 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $1.1K | 984 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $1.1K | 4,364 | 0.0% |
| Blueprint Medicines(2L9) | COM | 09627Y109 | $1.2K | 17,487 | 0.0% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $1.2K | 3,295 | 0.0% |
| Qualys(QLYS) | COM | 74758T303 | $1.2K | 8,628 | 0.0% |
| Pool(POOL) | COM | 73278L105 | $1.2K | 3,814 | 0.0% |
| Catalent(CTLTEUR) | COM | 148806102 | $1.3K | 17,317 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 17,640 | 0.0% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $1.3K | 32,913 | 0.0% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $1.3K | 928 | 0.0% |
| Verra Mobility(VRRM) | COM | 92511U102 | $1.4K | 90,039 | 0.0% |
| ICF International(ICFI) | COM | 44925C103 | $1.4K | 12,801 | 0.0% |
| Myovant Sciences | COM | G637AM102 | $1.4K | 79,171 | 0.0% |
| SBA Communications(SBAC) | COM | 78410G104 | $1.4K | 5,045 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $1.5K | 8,088 | 0.0% |
| Aspen Technology(AZPN1USD) | COM | 29109X106 | $1.5K | 6,230 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $1.5K | 7,425 | 0.0% |
| Ryan Specialty Holdings(RYAN) | COM | 78351F107 | $1.6K | 39,985 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $2.0K | 17,441 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $2.0K | 19,916 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.0K | 8,742 | 0.0% |
| Blackstone Group(BX) | COM | 09260D107 | $2.2K | 26,605 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $2.2K | 26,177 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.3K | 5,826 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $2.3K | 10,284 | 0.0% |
| LyondellBasell Industries(LYB) | COM | N53745100 | $2.3K | 30,759 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.4K | 10,581 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $2.5K | 68,570 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.8K | 9,977 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.8K | 45,242 | 0.0% |
| Nike(NKE) | COM | 654106103 | $3.0K | 36,597 | 0.0% |
| Lonza Group ADR(LZAGY) | COM | 54338V101 | $3.1K | 63,582 | 0.0% |
| ServiceNow(NOW) | COM | 81762P102 | $3.3K | 8,718 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $3.4K | 10,423 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $3.6K | 17,777 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $3.7K | 14,293 | 0.0% |