Q2 2022 Holdings
Filed 2022-08-10 | 348 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $394 | 3,626 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $395 | 36,318 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $402 | 4,123 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $404 | 6,421 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $407 | 3,056 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $417 | 53,597 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $431 | 71,676 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $437 | 5,841 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $437 | 7,308 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $450 | 9,723 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $452 | 45,192 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $482 | 2,713 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $501 | 26,584 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $511 | 14,451 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $525 | 3,706 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $567 | 2,531 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $572 | 2,058 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $574 | 36,823 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $580 | 10,245 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $594 | 28,267 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $595 | 6,944 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $597 | 6,038 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $640 | 1,822 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $689 | 2,108 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $752 | 45,538 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $793 | 4,027 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $866 | 2,160 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $876 | 11,692 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $941 | 20,440 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.0K | 2,611 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 9,006 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 10,852 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 7,116 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1K | 6,315 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1K | 16,680 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,969 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 2,356 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,758 | 0.0% |
| Verizon Communications IncPut | PUT | 92343V954 | $1.2K | 24,400 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 40,669 | 0.0% |
| Accenture PLC Ireland(ACN)Put | PUT | G1151C951 | $1.3K | 4,600 | 0.0% |
| Adobe Systems IncorporatedPut | PUT | 00724F951 | $1.3K | 3,500 | 0.0% |
| Mcdonalds CorpPut | PUT | 580135951 | $1.3K | 5,200 | 0.0% |
| Abbott LabsPut | PUT | 002824950 | $1.3K | 12,000 | 0.0% |
| Disney Walt CoPut | PUT | 254687956 | $1.3K | 14,000 | 0.0% |
| Cisco SYS IncPut | PUT | 17275R952 | $1.3K | 31,300 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.4K | 12,279 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.5K | 3,746 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,329 | 0.0% |
| Broadcom IncPut | PUT | 11135F951 | $1.5K | 3,100 | 0.0% |