Q3 2022 Holdings
Filed 2022-11-10 | 116 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 17,781 | 35.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $954.0K | 9,085 | 16.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $622.0K | 6,498 | 10.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $539.0K | 7,988 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $523.0K | 6,534 | 9.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $412.0K | 4,281 | 7.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $365.0K | 16,050 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $211.0K | 446 | 3.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.5K | 1,690 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5K | 62,620 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 9,787 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5K | 21,228 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.2K | 18,676 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2K | 7,048 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 4,943 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0K | 7,274 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.0K | 55,854 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $989 | 6,549 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $965 | 11,042 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $961 | 14,027 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $936 | 17,376 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $916 | 6,625 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $898 | 3,244 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $895 | 6,874 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $884 | 18,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $881 | 10,754 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $874 | 7,193 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $824 | 996 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $819 | 2,879 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $817 | 19,741 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $813 | 3,149 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $770 | 21,000 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $749 | 17,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $732 | 5,089 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $703 | 17,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $702 | 25,650 | 0.0% |
| Community West Bancshares | COM | 204157101 | $675 | 48,400 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $671 | 15,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $664 | 1,308 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $660 | 14,602 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $636 | 30,538 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $615 | 28,121 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $609 | 18,000 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $602 | 25,000 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $568 | 20,500 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $554 | 15,446 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $542 | 13,000 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $541 | 11,139 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $540 | 3,294 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $537 | 40,000 | 0.0% |