Q2 2022 Holdings
Filed 2022-07-26 | 70 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 10,057 | 34.4% |
| Boeing(BA) | COM | 097023105 | $2.6M | 18,989 | 24.3% |
| Amazon(AMZN) | COM | 023135106 | $2.6M | 24,400 | 24.2% |
| Chegg Inc.(CHGG) | COM | 163092109 | $1.2M | 61,800 | 10.9% |
| Alibaba Group Holding Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $568.0K | 5,000 | 5.3% |
| VSE Corp(VSEC) | COM | 918284100 | $9.2K | 243,553 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $6.3K | 70,327 | 0.1% |
| Disney(DIS) | COM | 254687106 | $4.8K | 50,377 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.2K | 7,700 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $3.7K | 11,060 | 0.0% |
| TransDigm Group(TDG) | COM | 893641100 | $3.6K | 6,715 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.4K | 8,937 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $3.4K | 44,000 | 0.0% |
| Veeva Systems(VEEV) | CL A COM | 922475108 | $3.2K | 16,145 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $3.1K | 6,446 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.8K | 10,974 | 0.0% |
| Heska(HSKAEUR) | COM RESTRC NEW | 42805E306 | $2.6K | 27,248 | 0.0% |
| Elbit Systems(ESLT) | ORD | M3760D101 | $2.6K | 11,215 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $2.0K | 34,060 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.8K | 18,631 | 0.0% |
| S&P Biotech ETF (XBI)(XBI) | S&P BIOTECH | 78464A870 | $1.6K | 21,655 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $1.6K | 4,125 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.5K | 3,500 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $1.4K | 25,082 | 0.0% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $1.4K | 5,832 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.3K | 14,350 | 0.0% |
| Block Inc.(XYZ) | CL A | 852234103 | $1.3K | 20,510 | 0.0% |
| Comcast(CMCSA) | CL A | 20030N101 | $1.1K | 28,998 | 0.0% |
| Vanguard Short Term Corporate ETF (Vcsh)(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,175 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.1K | 9,568 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0K | 2,120 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $1.0K | 9,738 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.0K | 14,413 | 0.0% |
| Covetrus Inc.(CVETUSD) | COM | 22304C100 | $939 | 45,252 | 0.0% |
| BioTechne Corp(TECH) | COM | 09073M104 | $936 | 2,700 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $901 | 6,168 | 0.0% |
| Shopify Inc Cl A(SHOP) | CL A | 82509L107 | $763 | 24,410 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $761 | 22,366 | 0.0% |
| Ishares Msci Equal Weighted ETF (Eusa)(EUSA) | MSCI EQUAL WEITE | 464286681 | $728 | 10,308 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $724 | 12,475 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $723 | 3,450 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $711 | 5,198 | 0.0% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $669 | 3,400 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $669 | 4,148 | 0.0% |
| Inmode Ltd(INMD) | SHS | M5425M103 | $668 | 29,800 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $642 | 2,900 | 0.0% |
| BHP Group Ltd ADR(BHP) | SPONSORED ADS | 088606108 | $622 | 11,078 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $612 | 3,500 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $539 | 19,119 | 0.0% |
| Trane Technologies Plc(TT) | SHS | G8994E103 | $532 | 4,098 | 0.0% |