Q2 2022 Holdings
Filed 2022-08-01 | 466 holdings | $102.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.0M | 319,723 | 33.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $13.0M | 98,581 | 12.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $8.9M | 53,103 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 52,324 | 7.8% |
| Coastal Finl Corp WA(CCB)A | COM NEW | 19046P209 | $5.7M | 150,000 | 5.6% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $4.8M | 350,966 | 4.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.5M | 53,524 | 4.4% |
| Business First Bancshares in(BFST)A | COM | 12326C105 | $3.7M | 175,000 | 3.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.9M | 17,004 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 5,072 | 1.8% |
| Connectone Bancorp Inc(CNOB)A | COM | 20786W107 | $1.8M | 75,000 | 1.8% |
| Customers Bancorp Inc(CUBI)A | COM | 23204G100 | $1.7M | 50,000 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6M | 88,838 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 13,704 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 27,458 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,414 | 1.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $653.0K | 5,600 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $586.0K | 3,478 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $490.0K | 3,582 | 0.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $460.0K | 21,402 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $402.0K | 17,706 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $381.0K | 10,954 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $308.0K | 4,238 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $295.0K | 8,316 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $282.0K | 3,400 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $233.0K | 2,000 | 0.2% |
| Belden Inc(BDC) | COM | 077454106 | $213.0K | 4,000 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $208.0K | 18,229 | 0.2% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $74.7K | 1,042,614 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $61.9K | 241,075 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $58.0K | 228,678 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.3K | 270,786 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $46.5K | 339,919 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $45.0K | 183,327 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.5K | 117,962 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $44.5K | 146,508 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $44.0K | 414,044 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.4K | 19,913 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.6K | 378,565 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $42.2K | 443,675 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $40.4K | 119,958 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $38.8K | 188,063 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.2K | 16,543 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $35.5K | 113,455 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $35.4K | 174,874 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $35.1K | 243,609 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $34.1K | 189,501 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $33.0K | 590,842 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.8K | 63,944 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $31.9K | 192,998 | 0.0% |