CIK: 0001841769 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value ($000): $102,578 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSEC | VSE Corp | 243,553 | $9,152 | 8.9% | $34.04 | +12.7% | COM | 918284100 |
| FISV | Fiserv | 70,327 | $6,257 | 6.1% | $107.64 | -9.9% | COM | 337738108 |
| DIS | Disney | 50,377 | $4,756 | 4.6% | $150.01 | -27.7% | COM | 254687106 |
| TMO | Thermo Fisher Scientific | 7,700 | $4,183 | 4.1% | $470.65 | +15.7% | COM | 883556102 |
| ADBE | Adobe Systems Incorporated | 10,057 | $3,681 | 3.6% | $481.22 | -15.4% | COM | 00724F101 |
| TYL | Tyler Technologies | 11,060 | $3,677 | 3.6% | $411.10 | -10.9% | COM | 902252105 |
| TDG | TransDigm Group | 6,715 | $3,603 | 3.5% | $459.54 | +6.8% | COM | 893641100 |
| INTU | Intuit | 8,937 | $3,445 | 3.4% | $352.09 | +14.9% | COM | 461202103 |
| HSIC | Henry Schein | 44,000 | $3,377 | 3.3% | $65.09 | +28.8% | COM | 806407102 |
| VEEV | Veeva Systems | 16,145 | $3,197 | 3.1% | $275.60 | -33.2% | CL A COM | 922475108 |
| NOC | Northrop Grumman | 6,446 | $3,085 | 3.0% | $280.94 | +54.1% | COM | 666807102 |
| MSFT | Microsoft | 10,974 | $2,819 | 2.7% | $249.99 | +5.4% | COM | 594918104 |
| BA | Boeing | 18,989 | $2,596 | 2.5% | $193.60 | -23.8% | COM | 097023105 |
| AMZN | Amazon | 24,400 | $2,592 | 2.5% | $126.14 | -0.8% | COM | 023135106 |
| — | Heska | 27,248 | $2,575 | 2.5% | $145.65 | — | COM RESTRC NEW | 42805E306 |
| ESLT | Elbit Systems | 11,215 | $2,572 | 2.5% | $114.90 | +76.3% | ORD | M3760D101 |
| SSNC | SS&C Technologies | 34,060 | $1,978 | 1.9% | $67.03 | -4.1% | COM | 78467J100 |
| RTX | Raytheon Technologies | 18,631 | $1,791 | 1.7% | $58.43 | +51.5% | COM | 75513E101 |
| XBI | S&P Biotech ETF (XBI) | 21,655 | $1,608 | 1.6% | $136.55 | — | S&P BIOTECH | 78464A870 |
| ULTA | Ulta Beauty | 4,125 | $1,590 | 1.6% | $255.71 | +55.4% | COM | 90384S303 |
| LMT | Lockheed Martin | 3,500 | $1,505 | 1.5% | $352.78 | +12.8% | COM | 539830109 |
| WYNN | Wynn Resorts | 25,082 | $1,429 | 1.4% | $89.49 | -28.2% | COM | 983134107 |
| LHX | L3 Harris Technologies | 5,832 | $1,410 | 1.4% | $164.87 | +35.6% | COM | 502431109 |
| AMAT | Applied Materials | 14,350 | $1,306 | 1.3% | $73.94 | +43.5% | COM | 038222105 |
| XYZ | Block Inc. | 20,510 | $1,261 | 1.2% | $195.07 | -53.2% | CL A | 852234103 |
| CHGG | Chegg Inc. | 61,800 | $1,161 | 1.1% | $67.15 | -65.9% | COM | 163092109 |
| CMCSA | Comcast | 28,998 | $1,138 | 1.1% | $42.38 | -9.5% | CL A | 20030N101 |
| VCSH | Vanguard Short Term Corporate ETF (VCSH) | 14,175 | $1,081 | 1.1% | $80.86 | — | SHRT TRM CORP BD | 92206C409 |
| GPN | Global Payments Inc | 9,568 | $1,059 | 1.0% | $178.40 | -31.6% | COM | 37940X102 |
| PANW | Palo Alto Networks Inc | 2,120 | $1,047 | 1.0% | $88.84 | -0.2% | COM | 697435105 |
| ZBH | Zimmer Biomet | 9,738 | $1,023 | 1.0% | $135.66 | -15.3% | COM | 98956P102 |
| ORCL | Oracle | 14,413 | $1,007 | 1.0% | $61.97 | +12.7% | COM | 68389X105 |
| — | Covetrus Inc. | 45,252 | $939 | 0.9% | $28.73 | — | COM | 22304C100 |
| TECH | BioTechne Corp | 2,700 | $936 | 0.9% | $73.25 | +25.8% | COM | 09073M104 |
| ADI | Analog Devices | 6,168 | $901 | 0.9% | $121.19 | +21.8% | COM | 032654105 |
| SHOP | Shopify Inc Cl A | 24,410 | $763 | 0.7% | $47.13 | -9.4% | CL A | 82509L107 |
| UNM | Unum Group | 22,366 | $761 | 0.7% | $28.15 | +20.2% | COM | 91529Y106 |
| EUSA | Ishares Msci Equal Weighted ETF (EUSA) | 10,308 | $728 | 0.7% | $70.62 | — | MSCI EQUAL WEITE | 464286681 |
| SPT | Sprout Social Inc | 12,475 | $724 | 0.7% | $82.45 | -29.5% | COM CL A | 85209W109 |
| RMD | Resmed Inc | 3,450 | $723 | 0.7% | $250.23 | -17.7% | COM | 761152107 |
| AAPL | Apple Computer | 5,198 | $711 | 0.7% | $148.64 | 0.0% | COM | 037833100 |
| META | Meta Platforms Inc | 4,148 | $669 | 0.7% | $266.99 | -28.2% | CL A | 30303M102 |
| V | Visa Inc CL A | 3,400 | $669 | 0.7% | $197.22 | +2.0% | COM CL A | 92826C839 |
| INMD | Inmode Ltd | 29,800 | $668 | 0.7% | $48.55 | -45.9% | SHS | M5425M103 |
| GD | General Dynamics | 2,900 | $642 | 0.6% | $130.64 | +63.4% | COM | 369550108 |
| BHP | BHP Group Ltd ADR | 11,078 | $622 | 0.6% | $77.25 | — | SPONSORED ADS | 088606108 |
| NFLX | Netflix | 3,500 | $612 | 0.6% | $22.17 | 0.0% | COM | 64110L106 |
| BABA | Alibaba Group Holding Ltd ADR | 5,000 | $568 | 0.6% | $113.60 | — | SPONSORED ADS | 01609W102 |
| SMLR | Semler Scientific Inc | 19,119 | $539 | 0.5% | $108.13 | -66.9% | COM | 81684M104 |
| TT | Trane Technologies Plc | 4,098 | $532 | 0.5% | $132.50 | -0.2% | SHS | G8994E103 |
| SDGR | Schrodinger Inc. Com | 17,305 | $457 | 0.4% | $74.27 | -63.8% | COM | 80810D103 |
| JPM | JP Morgan Chase | 3,918 | $441 | 0.4% | $101.75 | +11.1% | COM | 46625H100 |
| GOOG | Alphabet Inc CL C | 200 | $437 | 0.4% | $83.74 | +40.1% | CAP STK CL C | 02079K107 |
| FTNT | Fortinet Inc | 7,675 | $434 | 0.4% | $59.39 | 0.0% | COM | 34959E109 |
| TWLO | Twilio Inc. CL A | 4,925 | $413 | 0.4% | $264.91 | -57.8% | CL A | 90138F102 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $409 | 0.4% | $330761.80 | +42.5% | CL A | 084670108 |
| PTC | PTC Inc | 3,500 | $372 | 0.4% | $120.51 | -10.4% | COM | 69370C100 |
| MRK | Merck & Co Inc | 4,000 | $365 | 0.4% | $69.89 | +13.3% | COM | 58933Y105 |
| RIO | Rio Tinto Plc ADR | 5,950 | $363 | 0.4% | $77.03 | — | SPONSORED ADR | 767204100 |
| BMY | Bristol-Myers Squibb Co | 4,598 | $354 | 0.3% | $49.56 | +31.1% | COM | 110122108 |
| — | Walgreens Boots Alliance | 8,852 | $336 | 0.3% | $37.96 | — | COM | 931427108 |
| CRM | Salesforce | 2,000 | $330 | 0.3% | $236.82 | -26.3% | COM | 79466L302 |
| KLAC | KLA Corporation Com | 1,000 | $319 | 0.3% | $323.74 | 0.0% | COM NEW | 482480100 |
| AZN | Astrazeneca ADR | 4,800 | $317 | 0.3% | $50.00 | — | SPONSORED ADR | 046353108 |
| TACT | TransAct Technologies | 77,512 | $308 | 0.3% | $9.85 | -43.9% | COM | 892918103 |
| BIDU | Baidu ADR | 2,000 | $297 | 0.3% | $148.50 | — | SPON ADR REP A | 056752108 |
| CRWD | Crowdstrike Holdings Inc | 1,570 | $265 | 0.3% | $184.69 | -1.9% | CL A | 22788C105 |
| NOW | Servicenow Inc Com | 500 | $238 | 0.2% | $95.32 | 0.0% | COM | 81762P102 |
| DOCU | Docusign Inc. | 4,015 | $230 | 0.2% | $106.35 | -23.9% | COM | 256163106 |
| JD | JD.Com Inc ADR | 3,500 | $225 | 0.2% | $64.29 | — | SPON ADR CL A | 47215P106 |