Q1 2022 Holdings
Filed 2022-05-09 | 109 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 12,598 | 41.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 10,309 | 40.6% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $411.0K | 16,982 | 14.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,055 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0K | 38,211 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 10,801 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.6K | 30,119 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.6K | 10,701 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 911 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $2.4K | 10,252 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3K | 22,388 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3K | 26,790 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9K | 5,495 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8K | 5,120 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 7,878 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.5K | 5,110 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 30,487 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 10,901 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4K | 6,926 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.3K | 3,189 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,236 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.3K | 48,117 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2K | 1,026 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 2,045 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2K | 8,666 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.0K | 3,055 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $954 | 3,881 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $953 | 5,782 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $943 | 5,706 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $916 | 4,314 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $866 | 4,961 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $857 | 16,752 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $842 | 2,035 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $841 | 2,866 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $822 | 12,863 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $804 | 17,000 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $798 | 21,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $775 | 5,853 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $774 | 18,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $754 | 8,842 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $740 | 9,592 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $716 | 38,354 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $715 | 14,528 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $712 | 256 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $694 | 2,186 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $684 | 27,040 | 0.0% |
| Community West Bancshares | COM | 204157101 | $678 | 48,400 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $663 | 3,612 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $658 | 15,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $652 | 1,957 | 0.0% |