Q3 2021 Holdings
Filed 2021-10-25 | 78 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.1M | 8,906 | 62.6% |
| Chegg Inc.(CHGG) | COM | 163092109 | $2.9M | 43,000 | 35.7% |
| VSE Corp(VSEC) | COM | 918284100 | $11.1K | 229,522 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $7.5K | 69,145 | 0.1% |
| Heska(HSKAEUR) | COM RESTRC NEW | 42805E306 | $7.2K | 27,698 | 0.1% |
| Disney(DIS) | COM | 254687106 | $7.1K | 41,727 | 0.1% |
| Square Inc.(XYZ) | CL A | 852234103 | $5.0K | 20,770 | 0.1% |
| Tyler Technologies(TYL) | COM | 902252105 | $4.9K | 10,790 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $4.5K | 8,425 | 0.1% |
| Veeva Systems(VEEV) | CL A COM | 922475108 | $4.4K | 15,095 | 0.1% |
| Boeing(BA) | COM | 097023105 | $4.1K | 17,164 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.1K | 7,195 | 0.1% |
| TransDigm Group(TDG) | COM | 893641100 | $3.9K | 6,208 | 0.0% |
| Atlassian Corp Plc CL A(TEAM) | CL A | G06242104 | $3.6K | 9,322 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $3.3K | 39,256 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $3.2K | 42,200 | 0.0% |
| Vanguard Short Term Corporate ETF (Vcsh)(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0K | 35,825 | 0.0% |
| Zoetis(ZTS) | CL A | 98978V103 | $2.8K | 14,369 | 0.0% |
| S&P Biotech ETF (XBI)(XBI) | S&P BIOTECH | 78464A870 | $2.6K | 20,880 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $2.4K | 34,559 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $2.4K | 6,558 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $2.2K | 680 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $2.1K | 16,819 | 0.0% |
| Insperity(NSP) | COM | 45778Q107 | $2.1K | 18,900 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $1.9K | 4,600 | 0.0% |
| Shopify Inc Cl A(SHOP) | CL A | 82509L107 | $1.8K | 1,358 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.8K | 13,600 | 0.0% |
| Vanguard Ultra Short Bond ETF (Vusb)(VUSB) | VANGUARD ULTRA | 92203C303 | $1.7K | 34,000 | 0.0% |
| Elbit Systems(ESLT) | ORD | M3760D101 | $1.7K | 11,484 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.6K | 18,628 | 0.0% |
| Inmode Ltd(INMD) | SHS | M5425M103 | $1.6K | 9,750 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.5K | 9,648 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $1.5K | 4,125 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $1.5K | 16,597 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $1.5K | 9,912 | 0.0% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $1.4K | 6,182 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $1.3K | 564 | 0.0% |
| Covetrus Inc.(CVETUSD) | COM | 22304C100 | $1.3K | 73,470 | 0.0% |
| Comcast(CMCSA) | CL A | 20030N101 | $1.3K | 22,950 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.3K | 4,500 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $1.2K | 4,380 | 0.0% |
| BioTechne Corp(TECH) | COM | 09073M104 | $1.2K | 2,400 | 0.0% |
| TransAct Technologies(TACT) | COM | 892918103 | $1.1K | 78,512 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $1.1K | 6,500 | 0.0% |
| Spdr Blomberg Brc Inv Floating Rate ETF (Flrn)(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.1K | 34,314 | 0.0% |
| Docusign Inc.(DOCU) | COM | 256163106 | $1.0K | 3,925 | 0.0% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $780 | 3,500 | 0.0% |
| Twilio Inc. CL A(TWLO) | CL A | 90138F102 | $753 | 2,360 | 0.0% |
| Mercadolibre Inc.(MELI) | COM | 58733R102 | $740 | 441 | 0.0% |
| Allakos Inc.(ALLKGUSD) | COM | 01671P100 | $736 | 6,950 | 0.0% |