CIK: 0001841769 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $132,980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSEC | VSE Corp | 243,551 | $11,225 | 8.4% | $34.04 | +42.9% | COM | 918284100 |
| FISV | Fiserv | 70,677 | $7,136 | 5.4% | $107.64 | -6.0% | COM | 337738108 |
| DIS | Disney | 47,477 | $6,512 | 4.9% | $152.55 | -7.4% | COM | 254687106 |
| TYL | Tyler Technologies | 10,710 | $4,765 | 3.6% | $412.56 | +9.0% | COM | 902252105 |
| ADBE | Adobe Systems Incorporated | 9,357 | $4,263 | 3.2% | $486.77 | -1.2% | COM | 00724F101 |
| TMO | Thermo Fisher Scientific | 7,200 | $4,253 | 3.2% | $465.51 | +22.1% | COM | 883556102 |
| TDG | TransDigm Group | 6,215 | $4,049 | 3.0% | $457.04 | +16.8% | COM | 893641100 |
| INTU | Intuit | 8,287 | $3,985 | 3.0% | $347.98 | +43.5% | COM | 461202103 |
| HSIC | Henry Schein | 44,000 | $3,836 | 2.9% | $65.09 | +25.1% | COM | 806407102 |
| — | Heska | 27,248 | $3,754 | 2.8% | $145.65 | — | COM RESTRC NEW | 42805E306 |
| BA | Boeing | 18,989 | $3,636 | 2.7% | $193.60 | +3.7% | COM | 097023105 |
| WYNN | Wynn Resorts | 42,446 | $3,385 | 2.5% | $89.49 | -8.5% | COM | 983134107 |
| VEEV | Veeva Systems | 15,545 | $3,303 | 2.5% | $279.14 | -22.3% | CL A COM | 922475108 |
| NOC | Northrop Grumman | 6,446 | $2,883 | 2.2% | $280.94 | +38.0% | COM | 666807102 |
| XYZ | Block Inc. | 20,510 | $2,781 | 2.1% | $195.07 | -37.9% | CL A | 852234103 |
| ZTS | Zoetis | 14,070 | $2,654 | 2.0% | $155.36 | +22.5% | CL A | 98978V103 |
| — | Atlassian Corp Plc CL A | 8,972 | $2,636 | 2.0% | $233.84 | — | CL A | G06242104 |
| SSNC | SS&C Technologies | 34,060 | $2,555 | 1.9% | $67.03 | +16.6% | COM | 78467J100 |
| ESLT | Elbit Systems | 11,215 | $2,472 | 1.9% | $114.90 | +58.6% | ORD | M3760D101 |
| MSFT | Microsoft | 7,649 | $2,358 | 1.8% | $244.15 | +19.4% | COM | 594918104 |
| AMZN | Amazon | 720 | $2,347 | 1.8% | $159.23 | -3.0% | COM | 023135106 |
| CHGG | Chegg Inc. | 61,800 | $2,242 | 1.7% | $67.15 | -55.2% | COM | 163092109 |
| NSP | Insperity | 21,700 | $2,179 | 1.6% | $73.44 | +21.8% | COM | 45778Q107 |
| AMAT | Applied Materials | 14,350 | $1,891 | 1.4% | $73.94 | +79.7% | COM | 038222105 |
| RTX | Raytheon Technologies | 18,630 | $1,845 | 1.4% | $58.43 | +48.5% | COM | 75513E101 |
| XBI | S&P Biotech ETF (XBI) | 20,410 | $1,834 | 1.4% | $140.35 | — | S&P BIOTECH | 78464A870 |
| ULTA | Ulta Beauty | 4,125 | $1,643 | 1.2% | $255.71 | +47.2% | COM | 90384S303 |
| ILMN | Illumina | 4,520 | $1,579 | 1.2% | $318.77 | +6.0% | COM | 452327109 |
| LHX | L3 Harris Technologies | 5,832 | $1,449 | 1.1% | $164.87 | +30.2% | COM | 502431109 |
| CMCSA | Comcast | 28,998 | $1,358 | 1.0% | $42.38 | +1.1% | CL A | 20030N101 |
| ITGR | Integer Holdings Corp | 16,597 | $1,337 | 1.0% | $70.18 | +15.0% | COM | 45826H109 |
| BKNG | Booking Holdings | 559 | $1,313 | 1.0% | $1898.79 | +21.0% | COM | 09857L108 |
| GPN | Global Payments Inc | 9,567 | $1,309 | 1.0% | $178.40 | -24.6% | COM | 37940X102 |
| SHOP | Shopify Inc Cl A | 1,878 | $1,269 | 1.0% | $100.24 | -18.1% | CL A | 82509L107 |
| ZBH | Zimmer Biomet | 9,738 | $1,245 | 0.9% | $135.66 | -14.1% | COM | 98956P102 |
| VCSH | Vanguard Short Term Corporate ETF (VCSH) | 14,175 | $1,107 | 0.8% | $80.86 | — | SHRT TRM CORP BD | 92206C409 |
| VDE | Vanguard Energy ETF (VDE) | 10,112 | $1,082 | 0.8% | $67.50 | — | ENERGY ETF | 92204A306 |
| TECH | BioTechne Corp | 2,400 | $1,039 | 0.8% | $70.89 | +43.0% | COM | 09073M104 |
| ADI | Analog Devices | 6,168 | $1,019 | 0.8% | $121.19 | +24.8% | COM | 032654105 |
| — | Covetrus Inc. | 57,670 | $968 | 0.7% | $28.73 | — | COM | 22304C100 |
| VUSB | Vanguard Ultra Short Bond ETF (VUSB) | 19,500 | $963 | 0.7% | $50.15 | — | VANGUARD ULTRA | 92203C303 |
| SMLR | Semler Scientific Inc | 19,119 | $948 | 0.7% | $108.13 | -38.0% | COM | 81684M104 |
| CRM | Salesforce | 4,330 | $919 | 0.7% | $236.82 | -10.2% | COM | 79466L302 |
| FLRN | SPDR Blomberg Brc Inv Floating Rate ETF (FLRN) | 30,067 | $917 | 0.7% | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| LMT | Lockheed Martin | 2,000 | $883 | 0.7% | $318.96 | +14.5% | COM | 539830109 |
| BHP | BHP Group Ltd ADR | 10,978 | $848 | 0.6% | $77.25 | — | SPONSORED ADS | 088606108 |
| META | Meta Platforms Inc | 3,798 | $845 | 0.6% | $273.94 | -9.4% | CL A | 30303M102 |
| RMD | Resmed Inc | 3,450 | $837 | 0.6% | $250.23 | -6.6% | COM | 761152107 |
| INMD | Inmode Ltd | 21,800 | $805 | 0.6% | $56.73 | -21.0% | SHS | M5425M103 |
| V | Visa Inc CL A | 3,400 | $754 | 0.6% | $197.22 | +6.5% | COM CL A | 92826C839 |
| UNM | Unum Group | 22,363 | $705 | 0.5% | $28.15 | -0.7% | COM | 91529Y106 |
| GD | General Dynamics | 2,900 | $699 | 0.5% | $130.64 | +56.8% | COM | 369550108 |
| ORCL | Oracle | 7,912 | $654 | 0.5% | $55.51 | +38.7% | COM | 68389X105 |
| TT | Trane Technologies Plc | 4,098 | $626 | 0.5% | $132.50 | +17.6% | SHS | G8994E103 |
| SDGR | Schrodinger Inc. Com | 17,305 | $590 | 0.4% | $74.27 | -59.1% | COM | 80810D103 |
| TWLO | Twilio Inc. CL A | 3,425 | $564 | 0.4% | $331.93 | -45.1% | CL A | 90138F102 |
| GOOG | Alphabet Inc CL C | 200 | $559 | 0.4% | $83.74 | +61.1% | CAP STK CL C | 02079K107 |
| TACT | TransAct Technologies | 77,512 | $547 | 0.4% | $9.85 | -9.8% | COM | 892918103 |
| JPM | JP Morgan Chase | 3,918 | $534 | 0.4% | $101.75 | +31.4% | COM | 46625H100 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $529 | 0.4% | $330761.80 | +46.8% | CL A | 084670108 |
| RIO | Rio Tinto Plc ADR | 5,950 | $478 | 0.4% | $77.03 | — | SPONSORED ADR | 767204100 |
| SPT | Sprout Social Inc | 5,925 | $475 | 0.4% | $109.35 | -37.4% | COM CL A | 85209W109 |
| — | Amcor Plc | 37,000 | $419 | 0.3% | $9.23 | +7.6% | ORD | G0250X107 |
| PTC | PTC Inc | 3,500 | $377 | 0.3% | $120.51 | -6.7% | COM | 69370C100 |
| BMY | Bristol-Myers Squibb Co | 4,598 | $336 | 0.3% | $49.56 | +14.7% | COM | 110122108 |
| MRK | Merck & Co Inc | 4,000 | $328 | 0.2% | $69.89 | -0.1% | COM | 58933Y105 |
| DOCU | Docusign Inc. | 3,015 | $323 | 0.2% | $114.77 | 0.0% | COM | 256163106 |
| AZN | Astrazeneca ADR | 4,800 | $318 | 0.2% | $50.00 | — | SPONSORED ADR | 046353108 |
| — | Paramount Global | 8,000 | $302 | 0.2% | $30.22 | — | CLASS B COM | 92556H206 |
| CGNX | Cognex Corp | 3,500 | $270 | 0.2% | $66.61 | 0.0% | COM | 192422103 |
| VTIP | Vanguard STRM TIPS Indx ETF (VTIP) | 5,190 | $266 | 0.2% | $52.56 | — | STRM INFPROIDX | 922020805 |
| PANW | Palo Alto Networks Inc | 420 | $261 | 0.2% | $89.50 | 0.0% | COM | 697435105 |
| ROKU | Roku Inc | 2,000 | $251 | 0.2% | $238.98 | -38.6% | COM CL A | 77543R102 |
| NVDA | Nvidia Corporation | 900 | $246 | 0.2% | $25.03 | 0.0% | COM | 67066G104 |
| CRWD | Crowdstrike Holdings Inc | 1,070 | $243 | 0.2% | $186.36 | 0.0% | CL A | 22788C105 |
| MOS | Mosaic Co New | 3,300 | $219 | 0.2% | $45.45 | 0.0% | COM | 61945C103 |
| EBAY | Ebay Inc. | 3,800 | $218 | 0.2% | $46.69 | +15.7% | COM | 278642103 |
| SE | Sea LTD | 1,800 | $216 | 0.2% | $318.33 | — | SPONSORD ADS | 81141R100 |
| LOB | Live Oak Bancshares | 4,175 | $212 | 0.2% | $40.08 | +59.6% | COM | 53803X105 |