Q4 2021 Holdings
Filed 2022-02-10 | 129 holdings | $92.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COMMON | 192422103 | $7.8K | 99,946 | 0.0% |
| ABB LTD(ABJA) | ADR | 000375204 | $7.8K | 203,762 | 0.0% |
| Thor Industries Inc(THO) | COMMON | 885160101 | $8.3K | 80,447 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | ETF | 464286772 | $8.7K | 111,910 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON | 70432V102 | $9.0K | 21,566 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON | 98850P109 | $9.1K | 182,224 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON | 983793100 | $9.3K | 119,481 | 0.0% |
| Softbank Group Corp(SFTBY) | ADR | 83404D109 | $9.5K | 394,657 | 0.0% |
| Avalara Inc(AVLRUSD) | COMMON | 05338G106 | $9.7K | 74,974 | 0.0% |
| Cellnex Telecom SAU(CLLNY) | ADR | 15117X105 | $10.0K | 344,898 | 0.0% |
| Ping Identity Holding Corp | COMMON | 72341T103 | $10.2K | 446,832 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON | 29978A104 | $10.6K | 158,124 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON | 36262G101 | $10.9K | 119,508 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON | 70438V106 | $10.9K | 46,194 | 0.0% |
| Penumbra Inc(PEN) | COMMON | 70975L107 | $11.0K | 38,201 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $11.1K | 78,724 | 0.0% |
| Heska Corp(HSKAEUR) | COMMON | 42805E306 | $11.1K | 60,764 | 0.0% |
| LCI Industries(LCII) | COMMON | 50189K103 | $11.1K | 71,151 | 0.0% |
| Markel Corp(MKL) | COMMON | 570535104 | $11.1K | 9,032 | 0.0% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $11.1K | 319,915 | 0.0% |
| Cardlytics Inc(CDLX) | COMMON | 14161W105 | $11.4K | 172,227 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $11.7K | 113,165 | 0.0% |
| Vivendi SE(VIVHY) | ADR | 92852T201 | $12.0K | 890,466 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $13.0K | 95,346 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $13.7K | 25,399 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $14.2K | 47,527 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON | 48020Q107 | $14.5K | 53,692 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $15.1K | 314,954 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON | 477839104 | $15.8K | 103,032 | 0.0% |
| Wisdomtree EUR S/C Dividend(DFE) | ETF | 97717W869 | $16.4K | 220,608 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $16.6K | 259,767 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $16.8K | 257,724 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $17.0K | 25,045 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $17.4K | 144,291 | 0.0% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | ADR | 88032Q109 | $17.8K | 305,098 | 0.0% |
| Cooper COS Inc | COMMON | 216648402 | $17.9K | 42,661 | 0.0% |
| Invesco Bulletshares 2029 Co(BSCT) | ETF | 46138J577 | $17.9K | 855,688 | 0.0% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | ETF | 46434V407 | $18.4K | 406,390 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $19.2K | 171,390 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $19.3K | 165,107 | 0.0% |
| Wisdomtree JPN S/C DVD Fund(DFJ) | ETF | 97717W836 | $22.8K | 319,332 | 0.0% |
| Resmed Inc(RMD) | COMMON | 761152107 | $22.8K | 87,643 | 0.0% |
| Comcast Corp(CMCSA) | COMMON | 20030N101 | $24.1K | 478,354 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $24.7K | 424,162 | 0.0% |
| Zendesk Inc | COMMON | 98936J101 | $25.3K | 242,119 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON | 44267D107 | $25.7K | 252,378 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $26.2K | 147,395 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $27.7K | 82,412 | 0.0% |
| Brookfield Asset Manage | COMMON | 112585104 | $28.1K | 465,573 | 0.0% |
| Broadridge Financial Solutio(BR) | COMMON | 11133T103 | $29.2K | 159,685 | 0.0% |