Q2 2022 Holdings
Filed 2022-08-03 | 97 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 18,649 | 25.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $792.0K | 8,672 | 20.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $657.0K | 2,778 | 16.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $525.0K | 5,899 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $430.0K | 10,091 | 11.0% |
| CAE Inc(CAE) | COM | 124765108 | $386.0K | 15,661 | 9.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.2K | 241,520 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.3K | 111,996 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 8,513 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.7K | 47,346 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7K | 8,519 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,973 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6K | 24,915 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5K | 4,787 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4K | 12,427 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.4K | 45,022 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.4K | 23,096 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.4K | 8,670 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.3K | 16,000 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.3K | 39,030 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.3K | 66,442 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.3K | 34,640 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.3K | 107,512 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 2,784 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.3K | 6,882 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3K | 7,742 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 8,690 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 15,693 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 4,717 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.2K | 26,400 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.2K | 4,099 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 8,397 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 2,016 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.1K | 15,377 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,068 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 2,766 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 21,129 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.0K | 13,022 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 11,480 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.0K | 11,340 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0K | 2,155 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.0K | 8,412 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $982 | 11,991 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $970 | 8,786 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $939 | 18,811 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $938 | 24,835 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $932 | 11,029 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $909 | 8,416 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $902 | 14,701 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $902 | 1,856 | 0.0% |