Q4 2021 Holdings
Filed 2022-02-08 | 78 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.2M | 9,206 | 48.2% |
| Boeing(BA) | COM | 097023105 | $3.7M | 18,164 | 33.8% |
| Chegg Inc.(CHGG) | COM | 163092109 | $1.8M | 59,000 | 16.7% |
| VSE Corp(VSEC) | COM | 918284100 | $13.8K | 227,223 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $7.2K | 69,427 | 0.1% |
| Disney(DIS) | COM | 254687106 | $7.1K | 45,727 | 0.1% |
| Tyler Technologies(TYL) | COM | 902252105 | $5.8K | 10,710 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $5.1K | 7,887 | 0.0% |
| Heska(HSKAEUR) | COM RESTRC NEW | 42805E306 | $5.0K | 27,248 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.7K | 7,075 | 0.0% |
| TransDigm Group(TDG) | COM | 893641100 | $3.9K | 6,158 | 0.0% |
| Veeva Systems(VEEV) | CL A COM | 922475108 | $3.9K | 15,270 | 0.0% |
| Zoetis(ZTS) | CL A | 98978V103 | $3.4K | 14,070 | 0.0% |
| Atlassian Corp Plc CL A(TEAM) | CL A | G06242104 | $3.4K | 8,972 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $3.4K | 44,100 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $3.3K | 39,256 | 0.0% |
| Square Inc.(XYZ) | CL A | 852234103 | $3.3K | 20,520 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $2.8K | 34,059 | 0.0% |
| Vanguard Short Term Corporate ETF (Vcsh)(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 32,075 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $2.5K | 6,558 | 0.0% |
| S&P Biotech ETF (XBI)(XBI) | S&P BIOTECH | 78464A870 | $2.3K | 20,410 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $2.2K | 670 | 0.0% |
| Insperity(NSP) | COM | 45778Q107 | $2.2K | 18,700 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.1K | 13,600 | 0.0% |
| Elbit Systems(ESLT) | ORD | M3760D101 | $2.0K | 11,214 | 0.0% |
| Shopify Inc Cl A(SHOP) | CL A | 82509L107 | $1.9K | 1,348 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $1.7K | 4,520 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $1.7K | 4,125 | 0.0% |
| Vanguard Ultra Short Bond ETF (Vusb)(VUSB) | VANGUARD ULTRA | 92203C303 | $1.7K | 34,000 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.6K | 18,629 | 0.0% |
| Inmode Ltd(INMD) | SHS | M5425M103 | $1.6K | 22,000 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $1.5K | 16,619 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.5K | 4,450 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $1.4K | 16,597 | 0.0% |
| Comcast(CMCSA) | CL A | 20030N101 | $1.4K | 27,150 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $1.3K | 559 | 0.0% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $1.3K | 6,032 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.3K | 9,567 | 0.0% |
| Covetrus Inc.(CVETUSD) | COM | 22304C100 | $1.3K | 62,770 | 0.0% |
| BioTechne Corp(TECH) | COM | 09073M104 | $1.2K | 2,400 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $1.2K | 9,737 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $1.1K | 4,330 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $1.1K | 6,168 | 0.0% |
| Spdr Blomberg Brc Inv Floating Rate ETF (Flrn)(FLRN) | BLOOMBERG INVT | 78468R200 | $1.1K | 35,066 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $937 | 3,600 | 0.0% |
| Twilio Inc. CL A(TWLO) | CL A | 90138F102 | $898 | 3,410 | 0.0% |
| TransAct Technologies(TACT) | COM | 892918103 | $850 | 78,012 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $800 | 2,218 | 0.0% |
| Vanguard Energy ETF (VDE)(VDE) | ENERGY ETF | 92204A306 | $796 | 10,262 | 0.0% |
| Live Oak Bancshares(LOB) | COM | 53803X105 | $773 | 8,850 | 0.0% |