Q1 2022 Holdings
Filed 2022-05-06 | 79 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.3M | 9,357 | 41.5% |
| Boeing(BA) | COM | 097023105 | $3.6M | 18,989 | 35.4% |
| Chegg Inc.(CHGG) | COM | 163092109 | $2.2M | 61,800 | 21.8% |
| VSE Corp(VSEC) | COM | 918284100 | $11.2K | 243,551 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $7.1K | 70,677 | 0.1% |
| Disney(DIS) | COM | 254687106 | $6.5K | 47,477 | 0.1% |
| Tyler Technologies(TYL) | COM | 902252105 | $4.8K | 10,710 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.3K | 7,200 | 0.0% |
| TransDigm Group(TDG) | COM | 893641100 | $4.0K | 6,215 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.0K | 8,287 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $3.8K | 44,000 | 0.0% |
| Heska(HSKAEUR) | COM RESTRC NEW | 42805E306 | $3.8K | 27,248 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $3.4K | 42,446 | 0.0% |
| Veeva Systems(VEEV) | CL A COM | 922475108 | $3.3K | 15,545 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $2.9K | 6,446 | 0.0% |
| Block Inc.(XYZ) | CL A | 852234103 | $2.8K | 20,510 | 0.0% |
| Zoetis(ZTS) | CL A | 98978V103 | $2.7K | 14,070 | 0.0% |
| Atlassian Corp Plc CL A(TEAM) | CL A | G06242104 | $2.6K | 8,972 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $2.6K | 34,060 | 0.0% |
| Elbit Systems(ESLT) | ORD | M3760D101 | $2.5K | 11,215 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.4K | 7,649 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $2.3K | 720 | 0.0% |
| Insperity(NSP) | COM | 45778Q107 | $2.2K | 21,700 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.9K | 14,350 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.8K | 18,630 | 0.0% |
| S&P Biotech ETF (XBI)(XBI) | S&P BIOTECH | 78464A870 | $1.8K | 20,410 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $1.6K | 4,125 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $1.6K | 4,520 | 0.0% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $1.4K | 5,832 | 0.0% |
| Comcast(CMCSA) | CL A | 20030N101 | $1.4K | 28,998 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $1.3K | 16,597 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $1.3K | 559 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.3K | 9,567 | 0.0% |
| Shopify Inc Cl A(SHOP) | CL A | 82509L107 | $1.3K | 1,878 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $1.2K | 9,738 | 0.0% |
| Vanguard Short Term Corporate ETF (Vcsh)(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,175 | 0.0% |
| Vanguard Energy ETF (VDE)(VDE) | ENERGY ETF | 92204A306 | $1.1K | 10,112 | 0.0% |
| BioTechne Corp(TECH) | COM | 09073M104 | $1.0K | 2,400 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $1.0K | 6,168 | 0.0% |
| Covetrus Inc.(CVETUSD) | COM | 22304C100 | $968 | 57,670 | 0.0% |
| Vanguard Ultra Short Bond ETF (Vusb)(VUSB) | VANGUARD ULTRA | 92203C303 | $963 | 19,500 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $948 | 19,119 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $919 | 4,330 | 0.0% |
| Spdr Blomberg Brc Inv Floating Rate ETF (Flrn)(FLRN) | BLOOMBERG INVT | 78468R200 | $917 | 30,067 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $883 | 2,000 | 0.0% |
| BHP Group Ltd ADR(BHP) | SPONSORED ADS | 088606108 | $848 | 10,978 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $845 | 3,798 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $837 | 3,450 | 0.0% |
| Inmode Ltd(INMD) | SHS | M5425M103 | $805 | 21,800 | 0.0% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $754 | 3,400 | 0.0% |