Q4 2022 Holdings
Filed 2023-01-17 | 87 holdings | $205.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $211 | 8,000 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $241 | 631 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $370 | 1,756 | 0.0% |
| Broadridge Finl Solu(BR) | COM | 11133T103 | $376 | 2,800 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $492 | 5,869 | 0.0% |
| Comerica Incorporate(CMA) | COM | 200340107 | $537 | 8,027 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $697 | 7,481 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $740 | 6,735 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $764 | 3,301 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $776 | 19,689 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $805 | 4,449 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $818 | 4,689 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $833 | 4,716 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $842 | 5,649 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $876 | 13,147 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $942 | 8,489 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0K | 1,839 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 3,962 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 8,319 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,828 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $1.4K | 26,682 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 9,006 | 0.0% |
| Ligand Pharma(LGND) | COM | 53220K504 | $1.4K | 20,877 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.7K | 163,662 | 0.0% |
| Vanguard Russell 2000 Growth E(VTWG) | ETF | 92206C623 | $1.7K | 11,138 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.9K | 16,612 | 0.0% |
| Xometry Inc Class A(XMTR) | COM | 98423F109 | $1.9K | 59,050 | 0.0% |
| Syneos Health Inc Class A(8IN) | COM | 87166B102 | $2.1K | 58,573 | 0.0% |
| Leslies Inc | COM | 527064109 | $2.3K | 190,116 | 0.0% |
| A S G N Inc(ASGN) | COM | 00191U102 | $2.3K | 28,747 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $2.6K | 116,835 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $2.7K | 102,170 | 0.0% |
| Cyberark Softwre LTD F | COM | M2682V108 | $2.7K | 20,949 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $2.9K | 67,764 | 0.0% |
| Ishares Trust RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $2.9K | 13,660 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | ETF | 464287648 | $3.1K | 14,252 | 0.0% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $3.2K | 26,916 | 0.0% |
| Western Alliance BNC(WAL) | COM | 957638109 | $3.2K | 54,167 | 0.0% |
| UTZ Brands Inc Class A(UTZ) | COM | 918090101 | $3.4K | 215,760 | 0.0% |
| Verra Mobility Corp Class A(VRRM) | COM | 92511U102 | $3.6K | 261,115 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.7K | 73,870 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.8K | 55,084 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $3.9K | 107,539 | 0.0% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $3.9K | 23,272 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $4.0K | 105,350 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $4.3K | 69,505 | 0.0% |
| Simply Good Foods Co0050(SMPL) | COM | 82900L102 | $4.4K | 115,265 | 0.0% |
| Willscot Mobile Mini HLD Class(WSC) | COM | 971378104 | $4.4K | 97,098 | 0.0% |
| Evoqua Water Tech(AQUAUSD) | COM | 30057T105 | $4.6K | 116,302 | 0.0% |
| I C U Medical Inc(ICUI) | COM | 44930G107 | $4.6K | 29,379 | 0.0% |