Q3 2022 Holdings
Filed 2022-11-09 | 227 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 57,335 | 25.9% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $6.0M | 195,064 | 23.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 47,704 | 18.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 20,759 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $841.0K | 10,513 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $642.0K | 4,780 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $579.0K | 4,783 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $567.0K | 14,178 | 2.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $532.0K | 6,384 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $398.0K | 6,971 | 1.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $384.0K | 2,657 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $375.0K | 5,389 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $363.0K | 1,197 | 1.5% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $328.0K | 9,409 | 1.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $320.0K | 42,500 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $259.0K | 548 | 1.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $116.1K | 1,827,696 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $64.4K | 396,225 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 74,695 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 23,287 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 49,368 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 29,172 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.4K | 15,895 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1K | 18,499 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 10,438 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 53,474 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $4.4K | 281,104 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 26,286 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 43,666 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.6K | 24,024 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.5K | 98,330 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 13,076 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 18,439 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.4K | 6,888 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4K | 126,593 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.3K | 13,769 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 45,073 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 14,084 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 33,174 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 11,117 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.9K | 47,655 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.8K | 20,845 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 16,314 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 46,857 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 18,245 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.6K | 30,921 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 31,037 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 5,068 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 44,021 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 20,351 | 0.0% |