Q2 2022 Holdings
Filed 2022-08-15 | 52 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.9M | 32,269 | 23.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.8M | 49,689 | 21.9% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 30,656 | 18.5% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.4M | 119,619 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 25,309 | 13.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $112.3K | 1,492,762 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $68.3K | 196,968 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $54.4K | 1,162,343 | 0.7% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $28.4K | 566,113 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $27.1K | 624,808 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $23.3K | 789,189 | 0.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $20.6K | 502,160 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $12.9K | 142,781 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $12.3K | 177,591 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $11.6K | 349,650 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.4K | 133,315 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.0K | 140,937 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6K | 31,770 | 0.1% |
| Instructure Hldgs Inc | COM | 457790103 | $2.5K | 111,831 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $2.5K | 117,155 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.1K | 101,804 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $1.9K | 102,096 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.9K | 46,549 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.9K | 77,963 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.8K | 12,340 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $1.8K | 44,890 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.7K | 53,521 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.7K | 97,030 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $1.6K | 255,386 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.6K | 55,798 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.6K | 54,211 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.5K | 10,126 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,496 | 0.0% |
| Knowles Corp(IMXI) | COM | 46005L101 | $1.3K | 64,864 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.3K | 22,814 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 25,572 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.3K | 18,148 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.2K | 29,433 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.2K | 10,950 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 11,875 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $1.1K | 107,756 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.1K | 10,101 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $941 | 21,451 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $919 | 5,512 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $777 | 19,045 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $749 | 2,918 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $736 | 10,541 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $712 | 1,827 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $652 | 298 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $629 | 1,158 | 0.0% |