Q2 2022 Holdings
Filed 2022-07-26 | 149 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4K | 12,895 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 9,493 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,220 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5K | 5,462 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.5K | 6,283 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.5K | 18,840 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.6K | 22,698 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6K | 5,238 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.6K | 17,090 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 21,459 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.7K | 11,225 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 7,810 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 15,528 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.9K | 39,945 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 35,462 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.9K | 21,046 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 14,002 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $2.0K | 38,800 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.2K | 34,616 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 77,075 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3K | 25,600 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.4K | 17,706 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.5K | 24,416 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.5K | 49,570 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.6K | 95,330 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8K | 69,390 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.1K | 19,358 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.2K | 15,586 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 18,459 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3K | 6,588 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.4K | 23,787 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.5K | 317,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.6K | 9,239 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.6K | 58,405 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.6K | 39,325 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.7K | 19,304 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.8K | 34,075 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.9K | 19,758 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.0K | 33,316 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $4.0K | 58,418 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 31,271 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.2K | 118,627 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.3K | 28,358 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.4K | 17,804 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.5K | 32,308 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5K | 80,587 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 2,123 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.7K | 19,329 | 0.0% |
| II-VI Inc | COM | 902104108 | $5.4K | 106,208 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.4K | 59,228 | 0.0% |