Q4 2022 Holdings
Filed 2023-02-08 | 104 holdings | $555.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $222.9K | 2,030 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $234.6K | 660 | 0.0% |
| Costco(COST) | COM | 22160K105 | $305.9K | 670 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $395.7K | 3,750 | 0.1% |
| Vanguard Mid Cap Grwth(VOT) | COM | 922908538 | $406.6K | 2,262 | 0.1% |
| Vicor(VICR) | COM | 925815102 | $432.9K | 8,054 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $467.2K | 4,710 | 0.1% |
| Sapiens(SPNS) | COM | G7T16G103 | $483.3K | 26,152 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $557.2K | 6,280 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $578.7K | 2,701 | 0.1% |
| Natera(NTRA) | COM | 632307104 | $789.1K | 19,643 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $812.0K | 10,073 | 0.1% |
| Entegris(ENTG) | COM | 29362U104 | $857.4K | 13,072 | 0.2% |
| Lantheus Holdings(LNTH) | COM | 516544103 | $884.6K | 17,358 | 0.2% |
| Qualys(QLYS) | COM | 74758T303 | $931.2K | 8,297 | 0.2% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $1.0M | 3,958 | 0.2% |
| Blueprint Medicines(2L9) | COM | 09627Y109 | $1.0M | 23,436 | 0.2% |
| Rocket Pharmaceuticals(RCKT) | COM | 77313F106 | $1.1M | 54,324 | 0.2% |
| BioMarin Pharmaceuticals(BMRN) | COM | 09061G101 | $1.1M | 10,834 | 0.2% |
| Dynatrace(DT) | COM | 268150109 | $1.1M | 29,620 | 0.2% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $1.1M | 3,209 | 0.2% |
| Verra Mobility(VRRM) | COM | 92511U102 | $1.2M | 86,940 | 0.2% |
| ICF International(ICFI) | COM | 44925C103 | $1.2M | 12,317 | 0.2% |
| Aspen Technology(AZPN1USD) | COM | 29109X106 | $1.2M | 6,061 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,640 | 0.2% |
| Ansys(AKX) | COM | 03662Q105 | $1.3M | 5,445 | 0.2% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $1.4M | 7,783 | 0.2% |
| Mettler Toledo(MTD) | COM | 592688105 | $1.4M | 946 | 0.2% |
| Tradeweb Markets(TW) | COM | 892672106 | $1.5M | 22,653 | 0.3% |
| RBC Bearings(RBC) | COM | 75524B104 | $1.5M | 7,133 | 0.3% |
| SBA Communications(SBAC) | COM | 78410G104 | $1.5M | 5,334 | 0.3% |
| Ryan Specialty Holdings(RYAN) | COM | 78351F107 | $1.6M | 38,531 | 0.3% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $1.8M | 31,495 | 0.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.0M | 40,965 | 0.4% |
| Crown Castle(CCI) | COM | 22822V101 | $2.0M | 14,962 | 0.4% |
| Paychex(PAYX) | COM | 704326107 | $2.0M | 17,598 | 0.4% |
| Blackstone Group(BX) | COM | 09260D107 | $2.1M | 27,712 | 0.4% |
| Union Pacific(UNP) | COM | 907818108 | $2.2M | 10,602 | 0.4% |
| Vail Resorts(MTN) | COM | 91879Q109 | $2.2M | 9,304 | 0.4% |
| Huntington Ingalls(HII) | COM | 446413106 | $2.3M | 10,015 | 0.4% |
| McDonalds(MCD) | COM | 580135101 | $2.3M | 8,813 | 0.4% |
| Digital Realty Trust(DLR) | COM | 253868103 | $2.3M | 23,392 | 0.4% |
| Amgen(AMGN) | COM | 031162100 | $2.6M | 9,728 | 0.5% |
| LyondellBasell Industries(LYB) | COM | N53745100 | $2.6M | 31,434 | 0.5% |
| Prudential Financial(PRU) | COM | 744320102 | $2.6M | 26,607 | 0.5% |
| Enbridge(ENB) | COM | 29250N105 | $2.7M | 67,861 | 0.5% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.7M | 31,920 | 0.5% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.8M | 5,766 | 0.5% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $2.9M | 5,103 | 0.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.0M | 18,488 | 0.5% |