Q2 2022 Holdings
Filed 2022-08-15 | 125 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 21,892 | 41.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $955.0K | 8,526 | 16.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $809.0K | 9,085 | 14.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $756.0K | 10,271 | 13.4% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $308.0K | 13,813 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $224.0K | 1,465 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $214.0K | 446 | 3.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9K | 62,055 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 11,773 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.8K | 24,014 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6K | 8,618 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 6,282 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 24,099 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5K | 23,479 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.5K | 8,421 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3K | 15,822 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 8,231 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,741 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 31,160 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 12,330 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1K | 6,481 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.0K | 4,171 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $973 | 55,854 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $922 | 16,295 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $906 | 1,668 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $851 | 6,226 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $831 | 380 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $772 | 9,881 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $757 | 3,171 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $756 | 347 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $751 | 16,380 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $749 | 2,952 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $746 | 17,502 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $733 | 2,341 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $717 | 28,121 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $715 | 6,017 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $714 | 21,000 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $706 | 17,000 | 0.0% |
| Community West Bancshares | COM | 204157101 | $693 | 48,400 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $689 | 1,395 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $686 | 8,185 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $663 | 18,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $659 | 25,650 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $628 | 6,702 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $616 | 2,490 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $608 | 955 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $603 | 15,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $574 | 39,266 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $552 | 40,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $549 | 5,166 | 0.0% |