Q3 2021 Holdings
Filed 2021-10-13 | 127 holdings | $17.8M | 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 | $13.5M | 222,487 | 75.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 10,762 | 9.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $877.0K | 1,206 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $708.0K | 3,218 | 4.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $253.0K | 6,018 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $233.0K | 2,164 | 1.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $229.0K | 2,201 | 1.3% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $150.0K | 20,258 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $60.5K | 306,549 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $15.3K | 172,803 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0K | 23,200 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $9.9K | 131,498 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.7K | 24,444 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.9K | 16,361 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 55,041 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.7K | 126,580 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 16,030 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 16,429 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $4.3K | 281,104 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9K | 10,757 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,066 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.5K | 14,416 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.4K | 2,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 20,126 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 18,528 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.0K | 64,215 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,010 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 14,466 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2K | 50,885 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 7,747 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0K | 7,838 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0K | 28,455 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 732 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9K | 3,079 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 7,964 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.8K | 20,292 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 9,790 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,248 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2K | 4,766 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 18,069 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.2K | 19,000 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $1.2K | 60,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 4,792 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.1K | 62,121 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 19,243 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 8,186 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $967 | 41,079 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $960 | 8,631 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $931 | 1,377 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $926 | 5,087 | 0.0% |