Q4 2021 Holdings
Filed 2022-02-14 | 133 holdings | $14.6M | 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 | $10.7M | 220,849 | 73.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 10,497 | 8.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $692.0K | 1,061 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $648.0K | 3,218 | 4.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $283.0K | 5,977 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $267.0K | 1,969 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $235.0K | 3,701 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $209.0K | 1,001 | 1.4% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $75.0K | 20,258 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $70.2K | 320,419 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $17.0K | 189,081 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $13.6K | 131,498 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0K | 23,217 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.0K | 22,909 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 54,501 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.2K | 15,873 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 16,185 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3K | 15,878 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.3K | 126,580 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $4.8K | 281,104 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 11,032 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,058 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5K | 20,136 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.5K | 64,712 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.3K | 12,416 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 18,658 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 10,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 987 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.7K | 2,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 8,702 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.3K | 7,823 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2K | 49,816 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 14,254 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 28,459 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 724 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0K | 3,079 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 7,964 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.7K | 17,651 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 9,790 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,287 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 18,064 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.2K | 62,121 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 8,217 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.1K | 20,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 5,012 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $979 | 41,079 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $969 | 19,243 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $952 | 60,000 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $945 | 8,631 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $908 | 1,377 | 0.0% |