Q1 2022 Holdings
Filed 2022-05-13 | 285 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemed Corp New(CHE) | COM | 16359R103 | $1.6K | 3,226 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.6K | 16,226 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.7K | 33,975 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 12,153 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.7K | 11,369 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.7K | 17,189 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.7K | 36,514 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.8K | 19,284 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.8K | 16,130 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.8K | 20,384 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.8K | 3,663 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.8K | 49,571 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.8K | 6,482 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.8K | 11,896 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 3,239 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.9K | 73,521 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.9K | 9,339 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.9K | 50,226 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.0K | 13,289 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.0K | 38,367 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.0K | 13,244 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.0K | 8,490 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.0K | 39,549 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.0K | 83,158 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 30,734 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.1K | 18,025 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 9,304 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1K | 15,650 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.1K | 17,824 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.2K | 23,028 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $2.2K | 75,538 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 5,777 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 22,268 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $2.2K | 22,078 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.2K | 6,490 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 16,508 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.3K | 22,012 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.3K | 88,491 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.3K | 48,311 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 16,902 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.3K | 7,145 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.3K | 8,619 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.4K | 19,927 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 12,546 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.4K | 34,445 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.4K | 113,220 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 65,404 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.6K | 29,632 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6K | 4,256 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.7K | 22,664 | 0.0% |