Q3 2022 Holdings
Filed 2022-11-14 | 54 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $2.1M | 30,081 | 26.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.4M | 31,559 | 17.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.3M | 48,729 | 16.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 25,059 | 12.7% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $922.0K | 116,149 | 11.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $758.0K | 7,885 | 9.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $107.9K | 1,512,115 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $73.8K | 224,925 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $53.6K | 1,203,452 | 0.7% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $40.7K | 811,115 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $18.7K | 631,621 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.2K | 473,597 | 0.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $11.0K | 308,380 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.2K | 202,240 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.1K | 84,556 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $7.4K | 107,335 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.3K | 42,925 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.7K | 22,544 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.9K | 74,483 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.6K | 44,551 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.7K | 92,063 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $2.6K | 113,995 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.5K | 63,717 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $2.4K | 109,036 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.1K | 51,861 | 0.0% |
| Knowles Corp(IMXI) | COM | 46005L101 | $1.9K | 83,347 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.9K | 12,020 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $1.8K | 99,956 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $1.7K | 43,640 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.7K | 45,094 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.6K | 76,023 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.5K | 52,636 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.3K | 65,960 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.3K | 10,650 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.3K | 54,213 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.3K | 18,028 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,346 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.2K | 94,840 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.1K | 22,279 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $962 | 28,658 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $961 | 250,161 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $926 | 11,155 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $889 | 5,442 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $880 | 20,891 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $846 | 105,286 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $815 | 5,528 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $729 | 10,081 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $707 | 3,980 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $695 | 19,104 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $673 | 2,888 | 0.0% |