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 |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $325 | 3,259 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $332 | 1,911 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $332 | 1,797 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $334 | 1,380 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $334 | 5,334 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $338 | 2,680 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $340 | 5,264 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $342 | 1,630 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $343 | 4,276 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $345 | 26,336 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $350 | 4,650 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $352 | 1,652 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $353 | 5,547 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $354 | 2,362 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $354 | 1,020 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $357 | 740 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $363 | 9,996 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $365 | 2,025 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $377 | 5,642 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $378 | 1,470 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $385 | 1,611 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $385 | 1,956 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $391 | 2,257 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $394 | 1,024 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $398 | 14,502 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $403 | 3,153 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $415 | 1,382 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $415 | 1,182 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $419 | 2,125 | 0.0% |
| Stonemor Inc | COM | 86184W106 | $420 | 122,819 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $422 | 6,142 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $433 | 6,050 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $435 | 1,464 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $438 | 20,850 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $439 | 3,828 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $455 | 5,316 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $468 | 3,227 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $475 | 19,000 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $479 | 10,408 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $492 | 4,194 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $500 | 17,361 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $508 | 1,869 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $510 | 2,649 | 0.0% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $516 | 11,931 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $537 | 10,580 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $543 | 4,997 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $545 | 8,025 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $554 | 19,393 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $573 | 4,414 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $574 | 2,648 | 0.0% |