Q1 2021 Holdings
Filed 2021-05-06 | 74 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing(BA) | COM | 097023105 | $4.4M | 17,204 | 35.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.2M | 8,911 | 34.1% |
| Chegg Inc.(CHGG) | COM | 163092109 | $3.7M | 43,100 | 29.7% |
| VSE Corp(VSEC) | COM | 918284100 | $9.1K | 229,618 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $8.3K | 69,427 | 0.1% |
| Disney(DIS) | COM | 254687106 | $6.5K | 35,427 | 0.1% |
| Wynn Resorts(WYNN) | COM | 983134107 | $4.9K | 38,956 | 0.0% |
| Heska(HSKAEUR) | COM RESTRC NEW | 42805E306 | $4.7K | 28,148 | 0.0% |
| Square Inc.(XYZ) | CL A | 852234103 | $4.7K | 20,845 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $4.6K | 10,790 | 0.0% |
| Veeva Systems(VEEV) | CL A COM | 922475108 | $4.0K | 15,120 | 0.0% |
| TransDigm Group(TDG) | COM | 893641100 | $3.7K | 6,238 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.2K | 7,093 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.2K | 8,425 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $2.9K | 42,500 | 0.0% |
| S&P Biotech ETF (XBI)(XBI) | S&P BIOTECH | 78464A870 | $2.8K | 20,280 | 0.0% |
| Vanguard Short Term Corporate ETF (Vcsh)(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 31,625 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $2.4K | 34,758 | 0.0% |
| Zoetis(ZTS) | CL A | 98978V103 | $2.3K | 14,808 | 0.0% |
| Covetrus Inc.(CVETUSD) | COM | 22304C100 | $2.2K | 74,170 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $2.2K | 715 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $2.1K | 6,558 | 0.0% |
| Atlassian Corp Plc CL A(TEAM) | CL A | G06242104 | $2.0K | 9,471 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.0K | 9,688 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.8K | 13,600 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $1.8K | 4,625 | 0.0% |
| Elbit Systems(ESLT) | ORD | M3760D101 | $1.6K | 11,482 | 0.0% |
| Insperity(NSP) | COM | 45778Q107 | $1.6K | 19,000 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $1.6K | 9,911 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $1.5K | 16,597 | 0.0% |
| Shopify Inc Cl A(SHOP) | CL A | 82509L107 | $1.5K | 1,355 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.5K | 18,860 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $1.3K | 569 | 0.0% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $1.3K | 6,182 | 0.0% |
| Comcast(CMCSA) | CL A | 20030N101 | $1.2K | 22,950 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $1.2K | 3,975 | 0.0% |
| Spdr Blomberg Brc Inv Floating Rate ETF (Flrn)(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.1K | 34,810 | 0.0% |
| Fiverr International Ltd(FVRR) | ORD SHS | M4R82T106 | $1.0K | 4,700 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $1.0K | 6,500 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.0K | 4,250 | 0.0% |
| BioTechne Corp(TECH) | COM | 09073M104 | $917 | 2,400 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $900 | 5,100 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $864 | 2,800 | 0.0% |
| Docusign Inc.(DOCU) | COM | 256163106 | $810 | 4,000 | 0.0% |
| Allakos Inc.(ALLKGUSD) | COM | 01671P100 | $803 | 7,000 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $762 | 10,864 | 0.0% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $741 | 3,500 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $739 | 2,000 | 0.0% |
| Live Oak Bancshares(LOB) | COM | 53803X105 | $719 | 10,500 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $716 | 3,380 | 0.0% |