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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2K | 32,262 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $15.9K | 231,596 | 0.1% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $43.0K | 20,258 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $64.3K | 372,968 | 0.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $131.0K | 1,828,598 | 0.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $210.0K | 2,918 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $250.0K | 4,144 | 1.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $260.0K | 4,470 | 1.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $273.0K | 7,936 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $324.0K | 3,585 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $359.0K | 2,130 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $391.0K | 7,224 | 2.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $422.0K | 5,134 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $483.0K | 3,535 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $499.0K | 1,041 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $524.0K | 12,293 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $547.0K | 1,168 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $775.0K | 5,058 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 10,633 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 29,727 | 18.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $7.3M | 219,903 | 41.8% |