Q1 2022 Holdings
Filed 2022-05-03 | 115 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,883 | 18.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 20,655 | 16.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $999.0K | 8,366 | 13.8% |
| Belden Inc(BDC) | COM | 077454106 | $752.0K | 13,567 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $622.0K | 11,160 | 8.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $607.0K | 2,883 | 8.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $558.0K | 8,377 | 7.7% |
| CAE Inc(CAE) | COM | 124765108 | $451.0K | 17,304 | 6.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $324.0K | 744 | 4.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $301.0K | 2,184 | 4.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16.8K | 159,696 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.6K | 111,396 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.8K | 37,758 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 8,893 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 16,105 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4K | 8,279 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.3K | 17,119 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2K | 9,391 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.9K | 37,631 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8K | 21,586 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8K | 13,764 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8K | 5,301 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 7,905 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7K | 39,699 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 17,391 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.7K | 8,184 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 10,209 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6K | 19,946 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,093 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.6K | 47,623 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 37,565 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 549 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 7,047 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 3,069 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 5,275 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4K | 2,698 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4K | 7,742 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3K | 18,454 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 8,140 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.3K | 3,164 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 2,232 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3K | 1,968 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.3K | 4,104 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.3K | 15,640 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.3K | 9,311 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3K | 3,306 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.3K | 56,999 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.2K | 87,794 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 20,832 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1.2K | 105,527 | 0.0% |