Q2 2022 Holdings
Filed 2022-07-27 | 39 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | CS | 023135106 | $43.5M | 409,410 | 98.1% |
| Halozyme Therapeutics Inc(HALO) | CS | 40637H109 | $67.2K | 1,526,293 | 0.2% |
| Wells Fargo and Co New(WFC) | CS | 949746101 | $66.3K | 1,692,876 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $62.4K | 242,823 | 0.1% |
| Iqvia Hldgs Inc COM(IQV) | CS | 46266C105 | $56.0K | 258,188 | 0.1% |
| Danaher Corp del(DHR) | CS | 235851102 | $52.0K | 205,299 | 0.1% |
| Palo Alto Networks Inc(PANW) | CS | 697435105 | $51.6K | 104,442 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $50.2K | 23,029 | 0.1% |
| Aercap Holdings NV(AER) | CS | N00985106 | $43.6K | 1,065,613 | 0.1% |
| Catalent Inc(CTLTEUR) | CS | 148806102 | $38.5K | 359,054 | 0.1% |
| Martin Marietta Matls Inc(MLM) | CS | 573284106 | $38.0K | 126,929 | 0.1% |
| Ball Corp COM(BALL) | CS | 058498106 | $36.3K | 528,348 | 0.1% |
| Clarivate Analytics PLC(CLVT) | CS | G21810109 | $35.4K | 2,552,219 | 0.1% |
| Salesforce Inc COM(CRM) | CS | 79466L302 | $34.6K | 209,722 | 0.1% |
| Aptiv PLC(APTV) | CS | G6095L109 | $31.5K | 353,473 | 0.1% |
| Baker Hughes A GE Co(BKR) | CS | 05722G100 | $28.1K | 972,353 | 0.1% |
| SVB Finl Group(SIVBEUR) | CS | 78486Q101 | $22.0K | 55,572 | 0.0% |
| Disney Walt Co(DIS) | CS | 254687106 | $21.2K | 224,955 | 0.0% |
| Lithia Mtrs Inc(LAD) | CS | 536797103 | $19.8K | 71,912 | 0.0% |
| Block Inc CL A(XYZ) | CS | 852234103 | $19.4K | 315,346 | 0.0% |
| Sherwin Williams Co(SHW) | CS | 824348106 | $12.1K | 54,047 | 0.0% |
| Scotts Co(SMG) | CS | 810186106 | $11.7K | 148,649 | 0.0% |
| Signature BK New York N Y(SBNY) | CS | 82669G104 | $8.2K | 45,969 | 0.0% |
| Keysight Technologies Inc(KEYS) | CS | 49338L103 | $4.3K | 31,376 | 0.0% |
| Brown Forman Corp(BF/B) | CS | 115637209 | $3.9K | 55,668 | 0.0% |
| Graco Inc(GGG) | CS | 384109104 | $3.4K | 56,719 | 0.0% |
| Digital Rlty TR Inc(DLR) | CS | 253868103 | $3.1K | 23,678 | 0.0% |
| Extra Space Storage Inc(EXR) | CS | 30225T102 | $2.0K | 11,910 | 0.0% |
| Schwab Strategic TR US Tips ET(SCHP) | ETF | 808524870 | $1.6K | 29,022 | 0.0% |
| Vanguard Scottsdale FDS Mortg-(VMBS) | ETF | 92206C771 | $1.5K | 31,191 | 0.0% |
| Schwab Strategic TR Intrm TRM(SCHR) | ETF | 808524854 | $1.4K | 27,762 | 0.0% |
| Spdr TR Unit SER 1(SPY) | ETF | 78462F103 | $924 | 2,450 | 0.0% |
| Elanco Animal Health Inc | CS | 28414H202 | $910 | 28,401 | 0.0% |
| Docusign Inc COM(DOCU) | CS | 256163106 | $684 | 11,919 | 0.0% |
| Hexcel Corp New(HXL) | CS | 428291108 | $468 | 8,938 | 0.0% |
| Aflac Inc(AFL) | CS | 001055102 | $443 | 8,000 | 0.0% |
| BIO Techne Corp(TECH) | CS | 09073M104 | $347 | 1,000 | 0.0% |
| Texas Instrs Inc(TXN) | CS | 882508104 | $307 | 2,000 | 0.0% |
| Ishares TR US PFD STK IDX(PFF) | ETF | 464288687 | $234 | 7,115 | 0.0% |