Q1 2022 Holdings
Filed 2022-05-11 | 215 holdings | $15.9M | 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 | $9.7M | 220,307 | 61.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 10,513 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $776.0K | 4,787 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $709.0K | 3,700 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $663.0K | 1,215 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $579.0K | 10,382 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $390.0K | 2,111 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $380.0K | 6,612 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $348.0K | 3,470 | 2.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $304.0K | 7,936 | 1.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $287.0K | 3,045 | 1.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $138.9K | 1,595,247 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $74.6K | 357,667 | 0.5% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $72.0K | 20,258 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $17.8K | 214,682 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.6K | 32,262 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 75,676 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8K | 21,215 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.8K | 15,881 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 24,613 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 42,231 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.5K | 118,325 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 1,789 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 1,480 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $4.7K | 281,104 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 9,238 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.5K | 126,586 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 19,529 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 10,969 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8K | 17,031 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 36,684 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.3K | 64,843 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2K | 20,355 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1K | 12,416 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 11,182 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 36,878 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.0K | 13,548 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.0K | 5,835 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.0K | 17,626 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 11,526 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 16,970 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 41,316 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 12,736 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 47,750 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.5K | 33,546 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 22,195 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 10,427 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.4K | 10,047 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4K | 2,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 842 | 0.0% |