Q2 2021 Holdings
Filed 2021-07-13 | 124 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $14.2M | 219,255 | 70.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 15,497 | 17.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $869.0K | 1,205 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $770.0K | 3,214 | 3.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $267.0K | 6,011 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.0K | 1,958 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $54.4K | 277,091 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $13.9K | 150,007 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $11.8K | 131,498 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2K | 25,871 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | 23,184 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.1K | 16,517 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 54,871 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.3K | 126,580 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 15,862 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $4.4K | 281,104 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 16,235 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 10,681 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,052 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.5K | 14,416 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.1K | 2,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 18,354 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 20,117 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.9K | 64,215 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 14,093 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 972 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 7,747 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 49,655 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0K | 28,451 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9K | 7,823 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 726 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.8K | 20,483 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 3,078 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 7,564 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 9,790 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.5K | 18,064 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,248 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3K | 4,765 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.3K | 20,999 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 19,213 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.1K | 62,121 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 5,048 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 8,158 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 4,272 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $984 | 8,631 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $980 | 20,000 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $970 | 41,079 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $866 | 35,896 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $843 | 2,445 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $802 | 1,376 | 0.0% |