Q4 2021 Holdings
Filed 2022-02-14 | 216 holdings | $128.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group Inc Cl A(BX) | COM | 09260D107 | $3.8K | 29,334 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.9K | 22,465 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $4.0K | 11,606 | 0.0% |
| SBA Communications Corp New Cl A(SBAC) | CL A | 78410G104 | $4.1K | 10,665 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.3K | 17,319 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.3K | 26,240 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $5.2K | 20,289 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.3K | 34,530 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $5.5K | 35,502 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $5.5K | 18,927 | 0.0% |
| Zoetis Inc Cl A(ZTS) | CL A | 98978V103 | $5.8K | 23,685 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $5.8K | 36,873 | 0.0% |
| Simmons First Natl Corp Cl A(SFNC) | CL A $1 P | 828730200 | $6.3K | 213,838 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.5K | 10,750 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.6K | 12,271 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $7.1K | 27,783 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK C | 02079K107 | $7.1K | 2,455 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $7.6K | 58,630 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $8.1K | 34,798 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.3K | 17,621 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $8.9K | 54,823 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $9.2K | 23,530 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $9.4K | 26,587 | 0.0% |
| Idexx Laboratories Corp(IDXX) | COM | 45168D104 | $13.9K | 21,064 | 0.0% |
| Garmin Ltd.(GRMN) | SHS | H2906T109 | $14.2K | 104,099 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $15.5K | 55,977 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $16.0K | 44,643 | 0.0% |
| RH(RH) | COM | 74967X103 | $17.0K | 31,646 | 0.0% |
| Shopify Inc Cl A(SHOP) | CL A | 82509L107 | $19.0K | 13,775 | 0.0% |
| Meta Platforms Inc Cl A(META) | CL A | 30303M102 | $20.4K | 60,595 | 0.0% |
| Horizon Pharma PLC | SHS | G46188101 | $20.8K | 193,200 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $21.0K | 126,050 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $22.9K | 62,536 | 0.0% |
| Roku Inc Cl A(ROKU) | COM CL A | 77543R102 | $23.4K | 102,710 | 0.0% |
| KKR & Co Inc Class A(KKR) | COM | 48251W104 | $25.5K | 341,700 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $25.7K | 223,780 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $27.3K | 81,669 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $27.4K | 77,805 | 0.0% |
| Asml Hldg NV NY Registry Shs New 2(ASML) | N Y REGIS | N07059210 | $28.8K | 36,153 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $32.0K | 174,925 | 0.0% |
| The Trade Desk Inc Class A(TTD) | COM CL A | 88339J105 | $33.1K | 360,711 | 0.0% |
| Monolithic Pwr Sys Inc(MPWR) | COM | 609839105 | $34.1K | 69,221 | 0.0% |
| PayPal Hldgs Inc(PYPL) | COM | 70450Y103 | $34.3K | 182,081 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $35.9K | 53,776 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.9K | 58,233 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $44.8K | 124,703 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK C | 02079K305 | $47.5K | 16,382 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.5K | 164,784 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $55.5K | 16,642 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $67.6K | 380,733 | 0.1% |