Q4 2021 Holdings
Filed 2022-02-02 | 118 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 2,883 | 20.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $981.0K | 8,381 | 12.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $977.0K | 20,660 | 12.4% |
| Belden Inc(BDC) | COM | 077454106 | $798.0K | 12,144 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $707.0K | 11,160 | 9.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $692.0K | 2,883 | 8.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $661.0K | 8,370 | 8.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $489.0K | 744 | 6.2% |
| CAE Inc(CAE) | COM | 124765108 | $437.0K | 17,304 | 5.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $343.0K | 2,184 | 4.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.7K | 138,997 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.9K | 37,758 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 16,105 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.7K | 17,119 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5K | 7,541 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4K | 13,764 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.3K | 37,631 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.1K | 23,779 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.0K | 3,069 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.0K | 8,184 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.0K | 5,301 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.9K | 8,106 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.9K | 10,209 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.8K | 8,576 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.8K | 20,206 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7K | 20,571 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 589 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 37,565 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 37,525 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 7,047 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 17,391 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 2,232 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.6K | 4,595 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6K | 1,968 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.6K | 11,441 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 5,283 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 7,905 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 2,232 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 26,447 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5K | 17,263 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.4K | 18,185 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4K | 13,305 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 20,832 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.3K | 3,164 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.3K | 16,368 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 1,974 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 9,300 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.2K | 12,441 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.2K | 16,984 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.2K | 4,185 | 0.0% |