Q2 2022 Holdings
Filed 2022-07-22 | 139 holdings | $671.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $140 | 11,350 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $209 | 670 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $221 | 17,631 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $228 | 2,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $233 | 2,066 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $236 | 2,850 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $242 | 1,450 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $264 | 1,450 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $286 | 6,237 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $304 | 1,115 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $320 | 1,220 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $324 | 1,330 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $333 | 1,215 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $341 | 3,340 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $346 | 1,365 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $380 | 3,870 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $383 | 1,215 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $393 | 5,490 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $415 | 5,305 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $425 | 195 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $427 | 195 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $467 | 3,645 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $473 | 5,915 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $521 | 40,987 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $527 | 2,555 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $540 | 1,400 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $558 | 8,107 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $561 | 1,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $645 | 3,635 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $649 | 7,579 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $706 | 1,836 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $709 | 3,580 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $715 | 25,379 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $737 | 570 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $769 | 2,675 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $781 | 1,980 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $854 | 6,890 | 0.0% |
| Usertesting Inc | COM | 91734E101 | $885 | 176,360 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $906 | 8,341 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $951 | 2,822 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $967 | 17,096 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $978 | 5,048 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $994 | 3,869 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0K | 20,275 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.0K | 5,972 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $1.1K | 33,035 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,300 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.1K | 78,308 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.2K | 43,063 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $1.3K | 47,735 | 0.0% |