Q3 2021 Holdings
Filed 2021-11-15 | 367 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.7M | 21,885 | 25.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.8M | 77,664 | 21.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.7M | 43,049 | 16.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 4,054 | 10.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 6,988 | 8.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $882.0K | 12,686 | 3.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $512.0K | 5,263 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $448.8K | 9,807 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $416.0K | 2,831 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $359.0K | 6,603 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $319.0K | 709 | 1.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $237.0K | 2,291 | 1.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $205.8K | 5,152 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $23.2K | 693,634 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.1K | 44,329 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.0K | 5,257 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $13.4K | 46,919 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.4K | 36,666 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.2K | 42,370 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.5K | 26,831 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.1K | 189,905 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.1K | 83,525 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.6K | 14,221 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $7.9K | 282,745 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.9K | 68,599 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $7.8K | 69,097 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 54,605 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.6K | 31,816 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $7.4K | 28,175 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.4K | 16,600 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.1K | 56,151 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $7.0K | 46,825 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $6.8K | 39,155 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.6K | 32,472 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 29,470 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.5K | 39,802 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.5K | 33,984 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.5K | 33,656 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4K | 30,245 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.4K | 18,038 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.4K | 45,906 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3K | 53,073 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.3K | 31,412 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.3K | 55,909 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.2K | 31,132 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.2K | 84,537 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.2K | 29,711 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.2K | 41,353 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.1K | 40,577 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.1K | 26,800 | 0.0% |