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 |
|---|---|---|---|---|---|
| JD.Com Inc ADR(JD) | SPON ADR CL A | 47215P106 | $225 | 3,500 | 0.0% |
| Docusign Inc.(DOCU) | COM | 256163106 | $230 | 4,015 | 0.0% |
| Servicenow Inc Com(NOW) | COM | 81762P102 | $238 | 500 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $265 | 1,570 | 0.0% |
| Baidu ADR(BIDUN) | SPON ADR REP A | 056752108 | $297 | 2,000 | 0.0% |
| TransAct Technologies(TACT) | COM | 892918103 | $308 | 77,512 | 0.0% |
| Astrazeneca ADR(AZN) | SPONSORED ADR | 046353108 | $317 | 4,800 | 0.0% |
| KLA Corporation Com(KLAC) | COM NEW | 482480100 | $319 | 1,000 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $330 | 2,000 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $336 | 8,852 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $354 | 4,598 | 0.0% |
| Rio Tinto Plc ADR(RIO) | SPONSORED ADR | 767204100 | $363 | 5,950 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $365 | 4,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $372 | 3,500 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Twilio Inc. CL A(TWLO) | CL A | 90138F102 | $413 | 4,925 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $434 | 7,675 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $437 | 200 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $441 | 3,918 | 0.0% |
| Schrodinger Inc. Com(SDGR) | COM | 80810D103 | $457 | 17,305 | 0.0% |
| Trane Technologies Plc(TT) | SHS | G8994E103 | $532 | 4,098 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $539 | 19,119 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $612 | 3,500 | 0.0% |
| BHP Group Ltd ADR(BHP) | SPONSORED ADS | 088606108 | $622 | 11,078 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $642 | 2,900 | 0.0% |
| Inmode Ltd(INMD) | SHS | M5425M103 | $668 | 29,800 | 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% |
| Apple Computer(AAPL) | COM | 037833100 | $711 | 5,198 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $723 | 3,450 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $724 | 12,475 | 0.0% |
| Ishares Msci Equal Weighted ETF (Eusa)(EUSA) | MSCI EQUAL WEITE | 464286681 | $728 | 10,308 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $761 | 22,366 | 0.0% |
| Shopify Inc Cl A(SHOP) | CL A | 82509L107 | $763 | 24,410 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $901 | 6,168 | 0.0% |
| BioTechne Corp(TECH) | COM | 09073M104 | $936 | 2,700 | 0.0% |
| Covetrus Inc.(CVETUSD) | COM | 22304C100 | $939 | 45,252 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.0K | 14,413 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $1.0K | 9,738 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0K | 2,120 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.1K | 9,568 | 0.0% |
| Vanguard Short Term Corporate ETF (Vcsh)(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,175 | 0.0% |
| Comcast(CMCSA) | CL A | 20030N101 | $1.1K | 28,998 | 0.0% |
| Block Inc.(XYZ) | CL A | 852234103 | $1.3K | 20,510 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.3K | 14,350 | 0.0% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $1.4K | 5,832 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $1.4K | 25,082 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.5K | 3,500 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $1.6K | 4,125 | 0.0% |
| S&P Biotech ETF (XBI)(XBI) | S&P BIOTECH | 78464A870 | $1.6K | 21,655 | 0.0% |