CIK: 0001841769 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value ($000): $146,029 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSEC | VSE Corp | 229,620 | $11,368 | 7.8% | $32.99 | +35.2% | COM | 918284100 |
| FISV | Fiserv | 69,345 | $7,412 | 5.1% | $107.76 | +7.9% | COM | 337738108 |
| DIS | Disney | 40,227 | $7,071 | 4.8% | $151.72 | +15.8% | COM | 254687106 |
| — | Heska | 28,098 | $6,455 | 4.4% | $145.65 | — | COM RESTRC NEW | 42805E306 |
| ADBE | Adobe Systems Incorporated | 8,931 | $5,230 | 3.6% | $482.21 | +6.9% | COM | 00724F101 |
| XYZ | Square Inc. | 20,870 | $5,088 | 3.5% | $195.07 | +18.9% | CL A | 852234103 |
| TYL | Tyler Technologies | 10,790 | $4,881 | 3.3% | $412.56 | +3.0% | COM | 902252105 |
| WYNN | Wynn Resorts | 39,456 | $4,825 | 3.3% | $90.11 | +37.3% | COM | 983134107 |
| VEEV | Veeva Systems | 15,120 | $4,702 | 3.2% | $280.14 | -0.5% | CL A COM | 922475108 |
| INTU | Intuit | 8,425 | $4,130 | 2.8% | $340.30 | +23.8% | COM | 461202103 |
| BA | Boeing | 17,204 | $4,121 | 2.8% | $192.22 | +25.8% | COM | 097023105 |
| TDG | TransDigm Group | 6,238 | $4,038 | 2.8% | $457.04 | +14.1% | COM | 893641100 |
| CHGG | Chegg Inc. | 43,100 | $3,582 | 2.5% | $79.46 | +4.3% | COM | 163092109 |
| TMO | Thermo Fisher Scientific | 7,095 | $3,579 | 2.5% | $462.59 | +0.7% | COM | 883556102 |
| HSIC | Henry Schein | 42,500 | $3,153 | 2.2% | $64.57 | +16.7% | COM | 806407102 |
| ZTS | Zoetis | 14,809 | $2,760 | 1.9% | $155.36 | +7.2% | CL A | 98978V103 |
| XBI | S&P Biotech ETF (XBI) | 20,280 | $2,745 | 1.9% | $140.78 | — | S&P BIOTECH | 78464A870 |
| SSNC | SS&C Technologies | 34,558 | $2,490 | 1.7% | $67.03 | +9.1% | COM | 78467J100 |
| — | Atlassian Corp Plc CL A | 9,405 | $2,416 | 1.7% | $233.84 | — | CL A | G06242104 |
| AMZN | Amazon | 695 | $2,391 | 1.6% | $159.58 | +4.1% | COM | 023135106 |
| NOC | Northrop Grumman | 6,558 | $2,383 | 1.6% | $280.94 | +18.8% | COM | 666807102 |
| ILMN | Illumina | 4,625 | $2,189 | 1.5% | $318.77 | +26.3% | COM | 452327109 |
| — | Covetrus Inc. | 73,850 | $1,994 | 1.4% | $28.73 | — | COM | 22304C100 |
| SHOP | Shopify Inc Cl A | 1,363 | $1,991 | 1.4% | $107.37 | +14.8% | CL A | 82509L107 |
| AMAT | Applied Materials | 13,600 | $1,937 | 1.3% | $70.69 | +82.2% | COM | 038222105 |
| GPN | Global Payments Inc | 9,688 | $1,817 | 1.2% | $178.40 | +8.1% | COM | 37940X102 |
| NSP | Insperity | 19,000 | $1,717 | 1.2% | $70.87 | +9.7% | COM | 45778Q107 |
| VCSH | Vanguard Short Term Corporate ETF (VCSH) | 34,000 | $1,704 | 1.2% | $80.77 | — | SHRT TRM CORP BD | 92206C409 |
| RTX | Raytheon Technologies | 18,861 | $1,609 | 1.1% | $58.43 | +29.6% | COM | 75513E101 |
| ZBH | Zimmer Biomet | 9,912 | $1,594 | 1.1% | $135.66 | +14.8% | COM | 98956P102 |
| ITGR | Integer Holdings Corp | 16,597 | $1,563 | 1.1% | $70.18 | +31.3% | COM | 45826H109 |
| ESLT | Elbit Systems | 11,484 | $1,490 | 1.0% | $114.90 | +13.2% | ORD | M3760D101 |
| ULTA | Ulta Beauty | 4,125 | $1,426 | 1.0% | $255.71 | +28.2% | COM | 90384S303 |
| LHX | L3 Harris Technologies | 6,182 | $1,336 | 0.9% | $164.87 | +18.6% | COM | 502431109 |
| CMCSA | Comcast | 22,950 | $1,309 | 0.9% | $41.66 | +17.8% | CL A | 20030N101 |
| BKNG | Booking Holdings | 569 | $1,245 | 0.9% | $1898.79 | +20.9% | COM | 09857L108 |
| MSFT | Microsoft | 4,250 | $1,151 | 0.8% | $206.04 | +18.8% | COM | 594918104 |
| FVRR | Fiverr International Ltd | 4,700 | $1,140 | 0.8% | $181.63 | +14.2% | ORD SHS | M4R82T106 |
| ADI | Analog Devices | 6,500 | $1,119 | 0.8% | $121.19 | +21.9% | COM | 032654105 |
| DOCU | Docusign Inc. | 4,000 | $1,118 | 0.8% | $224.62 | -0.5% | COM | 256163106 |
| TECH | BioTechne Corp | 2,400 | $1,081 | 0.7% | $70.89 | +45.6% | COM | 09073M104 |
| CRM | Salesforce | 4,380 | $1,070 | 0.7% | $236.82 | -3.8% | COM | 79466L302 |
| FLRN | SPDR Blomberg Brc Inv Floating Rate ETF (FLRN) | 34,812 | $1,067 | 0.7% | $30.58 | — | BLOMBERG BRC INV | 78468R200 |
| FDS | Factset Research Systems | 2,800 | $940 | 0.6% | $314.73 | -0.4% | COM | 303075105 |
| TWLO | Twilio Inc. CL A | 2,360 | $930 | 0.6% | $346.55 | +0.2% | CL A | 90138F102 |
| INMD | Inmode Ltd | 9,800 | $928 | 0.6% | $27.22 | +56.1% | SHS | M5425M103 |
| TACT | TransAct Technologies | 66,512 | $913 | 0.6% | $9.06 | +40.6% | COM | 892918103 |
| SDGR | Schrodinger Inc. Com | 11,030 | $834 | 0.6% | $86.71 | -16.4% | COM | 80810D103 |
| V | Visa Inc CL A | 3,500 | $818 | 0.6% | $197.22 | +12.1% | COM CL A | 92826C839 |
| LMT | Lockheed Martin | 2,000 | $757 | 0.5% | $318.96 | +6.1% | COM | 539830109 |
| MELI | Mercadolibre Inc. | 456 | $710 | 0.5% | $1527.06 | -3.9% | COM | 58733R102 |
| TT | Trane Technologies Plc | 3,650 | $672 | 0.5% | $129.28 | +30.0% | SHS | G8994E103 |
| — | Bhp Billiton ADR | 11,159 | $666 | 0.5% | $54.62 | — | SPONSORED ADR | 05545E209 |
| UNM | Unum Group | 21,853 | $621 | 0.4% | $28.16 | +4.4% | COM | 91529Y106 |
| LOB | Live Oak Bancshares | 10,500 | $620 | 0.4% | $40.08 | +56.5% | COM | 53803X105 |
| ORCL | Oracle | 7,910 | $615 | 0.4% | $55.51 | +32.6% | COM | 68389X105 |
| MASI | Masimo | 2,475 | $600 | 0.4% | $249.38 | -8.5% | COM | 574795100 |
| — | Allakos Inc. | 7,000 | $598 | 0.4% | $140.00 | — | COM | 01671P100 |
| JPM | JP Morgan Chase | 3,520 | $548 | 0.4% | $98.14 | +42.4% | COM | 46625H100 |
| GD | General Dynamics | 2,900 | $546 | 0.4% | $130.64 | +30.8% | COM | 369550108 |
| — | Activision Blizzard | 5,700 | $544 | 0.4% | $92.81 | — | COM | 00507V109 |
| RIO | Rio Tinto Plc ADR | 6,200 | $520 | 0.4% | $77.03 | — | SPONSORED ADR | 767204100 |
| PSA | Public Storage | 1,718 | $517 | 0.4% | $183.82 | +24.3% | COM | 74460D109 |
| GOOG | Alphabet Inc CL C | 200 | $501 | 0.3% | $83.74 | +41.3% | CAP STK CL C | 02079K107 |
| TNDM | Tandem Diabetes Care Inc. | 5,000 | $487 | 0.3% | $92.94 | -4.1% | COM NEW | 875372203 |
| PYPL | Paypal | 1,500 | $437 | 0.3% | $206.72 | +27.5% | COM | 70450Y103 |
| — | Amcor Plc | 38,000 | $435 | 0.3% | $9.23 | +6.4% | ORD | G0250X107 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $419 | 0.3% | $330761.80 | +27.1% | CL A | 084670108 |
| MMM | 3M Co | 1,854 | $368 | 0.3% | $117.94 | +19.1% | COM | 88579Y101 |
| LGIH | LGI Homes Inc. | 2,000 | $324 | 0.2% | $165.46 | 0.0% | COM | 50187T106 |
| VDE | Vanguard Energy ETF (VDE) | 4,000 | $304 | 0.2% | $51.75 | — | ENERGY ETF | 92204A306 |
| AZN | Astrazeneca ADR | 4,800 | $288 | 0.2% | $50.00 | — | SPONSORED ADR | 046353108 |
| EBAY | Ebay Inc. | 4,000 | $281 | 0.2% | $46.69 | +23.6% | COM | 278642103 |
| PAGS | Pagseguro Digital Ltd | 4,000 | $224 | 0.2% | $48.12 | 0.0% | COM CL A | G68707101 |
| STNE | Stoneco Ltd | 3,000 | $201 | 0.1% | $67.00 | — | COM CL A | G85158106 |
| CCS | Century Communities | 3,000 | $200 | 0.1% | $66.17 | 0.0% | COM | 156504300 |
| — | SPDR Gold Minishares Trust ETF (GLDM) | 10,000 | $176 | 0.1% | $18.90 | — | SPDR GLD MINIS | 98149E204 |