Q1 2023 Holdings
Filed 2023-04-21 | 604 holdings | $128.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $80.4K | 351 | 0.1% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $82.1K | 5,000 | 0.1% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $90.1K | 4,235 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $90.4K | 690 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $94.8K | 459 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $96.0K | 192 | 0.1% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $96.9K | 28,000 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $101.9K | 2,748 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $103.7K | 2,630 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $104.5K | 2,784 | 0.1% |
| Paycor HCM Inc | COM | 70435P102 | $109.1K | 4,112 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $109.8K | 285 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $113.9K | 369 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $116.3K | 713 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $118.0K | 254 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $118.7K | 1,159 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $120.5K | 1,495 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $123.4K | 1,083 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $123.8K | 1,193 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $125.2K | 363 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $127.1K | 1,269 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $127.7K | 639 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $129.7K | 4,091 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $130.0K | 1,248 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $130.4K | 429 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $134.1K | 403 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $134.1K | 1,663 | 0.1% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $137.4K | 12,880 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $140.9K | 559 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $144.1K | 751 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $147.9K | 417 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $149.9K | 914 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $150.8K | 319 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $155.4K | 749 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $157.5K | 857 | 0.1% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $159.2K | 2,828 | 0.1% |
| Societal Cdmo Inc | COM | 75629F109 | $159.4K | 133,988 | 0.1% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $162.1K | 5,331 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $165.4K | 2,113 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $169.8K | 3,870 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $170.2K | 863 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $170.6K | 5,145 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $170.8K | 3,166 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $171.1K | 2,245 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $173.8K | 771 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $175.0K | 505 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $176.0K | 4,460 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $176.3K | 792 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $179.6K | 2,686 | 0.1% |
| Polymet MNG Corp | COM NEW | 731916409 | $181.2K | 84,285 | 0.1% |