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 |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $308 | 1,432 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $309 | 743 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $310 | 2,084 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $316 | 2,275 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $318 | 1,886 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $319 | 1,003 | 0.0% |
| Stonemor Inc | COM | 86184W106 | $321 | 122,819 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $321 | 21,188 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $322 | 6,290 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $330 | 3,298 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $332 | 1,323 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $344 | 1,571 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $345 | 4,924 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $354 | 5,677 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $356 | 1,832 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $371 | 4,486 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $382 | 1,571 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $382 | 778 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $386 | 706 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $392 | 1,161 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $392 | 2,596 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $394 | 2,602 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $399 | 1,461 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $405 | 5,300 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $413 | 36,902 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $424 | 1,479 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $429 | 14,502 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $433 | 9,996 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $450 | 1,647 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $459 | 4,194 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $470 | 2,120 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $479 | 3,065 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $483 | 20,753 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $500 | 10,837 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $501 | 19,000 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $508 | 10,190 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $509 | 3,212 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $512 | 4,784 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $513 | 6,213 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $516 | 5,635 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $533 | 7,295 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $535 | 1,805 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $536 | 3,232 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $544 | 7,391 | 0.0% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $546 | 11,989 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $571 | 8,025 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $575 | 9,491 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $590 | 17,941 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $601 | 11,805 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $609 | 10,000 | 0.0% |