Q2 2022 Holdings
Filed 2022-07-25 | 221 holdings | $17.5M | 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 | $7.3M | 219,903 | 41.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 29,727 | 18.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 10,633 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $775.0K | 5,058 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $547.0K | 1,168 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $524.0K | 12,293 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $499.0K | 1,041 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $483.0K | 3,535 | 2.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $422.0K | 5,134 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $391.0K | 7,224 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $359.0K | 2,130 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $324.0K | 3,585 | 1.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $273.0K | 7,936 | 1.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $260.0K | 4,470 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $250.0K | 4,144 | 1.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $210.0K | 2,918 | 1.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $131.0K | 1,828,598 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $64.3K | 372,968 | 0.4% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $43.0K | 20,258 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $15.9K | 231,596 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2K | 32,262 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 75,466 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 46,851 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4K | 21,215 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 27,493 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.6K | 15,887 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 9,609 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 1,978 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $4.1K | 281,104 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 21,774 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.9K | 118,370 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.8K | 15,491 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 40,709 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6K | 42,758 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.3K | 21,531 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 13,662 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 32,070 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 47,503 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.0K | 65,165 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 10,837 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.0K | 6,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 16,853 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 13,120 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6K | 126,688 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 20,368 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6K | 12,416 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5K | 15,718 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 54,225 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 17,180 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 11,310 | 0.0% |