Q1 2023 Holdings
Filed 2023-05-02 | 100 holdings | $557.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $205.6K | 2,030 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $261.2K | 660 | 0.0% |
| Costco(COST) | COM | 22160K105 | $328.9K | 662 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $350.9K | 1,436 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $404.0K | 3,750 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $490.5K | 4,710 | 0.1% |
| Vicor(VICR) | COM | 925815102 | $533.0K | 11,355 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $640.3K | 6,157 | 0.1% |
| Sapiens(SPNS) | COM | G7T16G103 | $897.3K | 41,314 | 0.2% |
| Church & Dwight(CHD) | COM | 171340102 | $906.6K | 10,255 | 0.2% |
| Rocket Pharmaceuticals(RCKT) | COM | 77313F106 | $929.0K | 54,232 | 0.2% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $943.8K | 24,714 | 0.2% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $1.0M | 3,150 | 0.2% |
| BioMarin Pharmaceuticals(BMRN) | COM | 09061G101 | $1.1M | 10,877 | 0.2% |
| Blueprint Medicines(2L9) | COM | 09627Y109 | $1.1M | 23,603 | 0.2% |
| Entegris(ENTG) | COM | 29362U104 | $1.1M | 13,138 | 0.2% |
| Qualys(QLYS) | COM | 74758T303 | $1.1M | 8,396 | 0.2% |
| Natera(NTRA) | COM | 632307104 | $1.1M | 19,865 | 0.2% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $1.2M | 7,836 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,740 | 0.2% |
| ICF International(ICFI) | COM | 44925C103 | $1.4M | 12,406 | 0.2% |
| Aspen Technology(AZPN1USD) | COM | 29109X106 | $1.4M | 6,114 | 0.3% |
| SBA Communications(SBAC) | COM | 78410G104 | $1.4M | 5,383 | 0.3% |
| Dynatrace(DT) | COM | 268150109 | $1.4M | 33,642 | 0.3% |
| Mettler Toledo(MTD) | COM | 592688105 | $1.4M | 947 | 0.3% |
| Verra Mobility(VRRM) | COM | 92511U102 | $1.5M | 87,752 | 0.3% |
| Ryan Specialty Holdings(RYAN) | COM | 78351F107 | $1.6M | 38,719 | 0.3% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $1.6M | 3,216 | 0.3% |
| RBC Bearings(RBC) | COM | 75524B104 | $1.7M | 7,137 | 0.3% |
| Tradeweb Markets(TW) | COM | 892672106 | $1.8M | 22,710 | 0.3% |
| Ansys(AKX) | COM | 03662Q105 | $1.8M | 5,462 | 0.3% |
| Lantheus Holdings(LNTH) | COM | 516544103 | $1.9M | 23,118 | 0.3% |
| Paychex(PAYX) | COM | 704326107 | $2.1M | 18,187 | 0.4% |
| Union Pacific(UNP) | COM | 907818108 | $2.2M | 10,770 | 0.4% |
| Prudential Financial(PRU) | COM | 744320102 | $2.2M | 26,228 | 0.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.2M | 41,605 | 0.4% |
| Vail Resorts(MTN) | COM | 91879Q109 | $2.3M | 9,698 | 0.4% |
| Digital Realty Trust(DLR) | COM | 253868103 | $2.4M | 23,999 | 0.4% |
| Crown Castle(CCI) | COM | 22822V101 | $2.5M | 18,546 | 0.4% |
| Blackstone Group(BX) | COM | 09260D107 | $2.5M | 28,664 | 0.5% |
| Amgen(AMGN) | COM | 031162100 | $2.5M | 10,489 | 0.5% |
| Enbridge(ENB) | COM | 29250N105 | $2.6M | 67,884 | 0.5% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.6M | 5,566 | 0.5% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.7M | 32,328 | 0.5% |
| LyondellBasell Industries(LYB) | COM | N53745100 | $3.0M | 31,738 | 0.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.0M | 18,717 | 0.5% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $3.2M | 4,944 | 0.6% |
| Veeva Systems(VEEV) | COM | 922475108 | $3.5M | 19,304 | 0.6% |
| Tyler Technologies(TYL) | COM | 902252105 | $3.6M | 10,243 | 0.7% |
| Sherwin-Williams(SHW) | COM | 824348106 | $3.9M | 17,401 | 0.7% |