Q4 2022 Holdings
Filed 2023-02-01 | 88 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VSE Corp(VSEC) | COM | 918284100 | $11.4M | 243,228 | 9.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.2M | 71,427 | 5.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4M | 50,867 | 3.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3M | 7,785 | 3.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.2M | 6,745 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 16,301 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 11,518 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 19,059 | 3.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.6M | 11,095 | 2.9% |
| Intuit(INTU) | COM | 461202103 | $3.5M | 9,102 | 2.9% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.5M | 44,000 | 2.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5M | 6,436 | 2.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.0M | 18,820 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 16,931 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 25,420 | 1.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.0M | 24,722 | 1.7% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2.0M | 12,267 | 1.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9M | 4,145 | 1.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9M | 18,633 | 1.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.9M | 36,062 | 1.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.9M | 22,460 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,800 | 1.5% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $1.7M | 27,248 | 1.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.7M | 67,000 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 16,410 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 16,415 | 1.1% |
| Block Inc(XYZ) | CL A | 852234103 | $1.3M | 20,510 | 1.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2M | 9,739 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 7,448 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 5,832 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 8,565 | 1.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.1M | 15,513 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 30,998 | 0.9% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.1M | 29,920 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 3,520 | 0.9% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $975.3K | 17,275 | 0.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $950.3K | 9,568 | 0.8% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $908.4K | 10,960 | 0.7% |
| Unum Group(UNM) | COM | 91529Y106 | $907.6K | 22,121 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $883.9K | 11,755 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $847.3K | 24,410 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $834.6K | 2,400 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $786.8K | 1,440 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $780.9K | 6,482 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $780.2K | 5,818 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $719.5K | 2,900 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $709.8K | 8,000 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $707.6K | 3,400 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $706.4K | 3,400 | 0.6% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $694.4K | 11,191 | 0.6% |