Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSEC | Buy | VSE CORP | $12,061,704 | -7.7% | 239,130 | +0.1% | 8.62% | -1.1% |
| FISV | Sell | FISERV INC | $7,797,290 | -11.1% | 69,027 | -0.7% | 5.57% | -4.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $5,708,277 | -5.5% | 6,770 | +0.2% | 4.08% | +1.3% |
| ADBE | Sell | ADOBE INC | $5,705,792 | +0.4% | 11,190 | -3.7% | 4.08% | +7.7% |
| MSFT | Buy | MICROSOFT CORP | $5,184,636 | -6.6% | 16,420 | +0.7% | 3.70% | +0.1% |
| INTU | Buy | INTUIT | $4,666,318 | +11.9% | 9,133 | +0.3% | 3.33% | +19.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,313,184 | -6.7% | 11,170 | +0.7% | 3.08% | +0.1% |
| DIS | Buy | DISNEY WALT CO | $4,182,391 | -8.9% | 51,603 | +0.3% | 2.99% | -2.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,128,645 | -4.0% | 8,157 | -1.1% | 2.95% | +2.9% |
| VEEV | Buy | VEEVA SYS INC | $4,036,448 | +3.0% | 19,840 | +0.1% | 2.88% | +10.4% |
| AMZN | Buy | AMAZON COM INC | $3,666,141 | -2.1% | 28,840 | +0.3% | 2.62% | +4.9% |
| BA | Sell | BOEING CO | $3,634,010 | -9.7% | 18,959 | -0.5% | 2.60% | -3.2% |
| HSIC | Buy | HENRY SCHEIN INC | $3,269,970 | -8.2% | 44,040 | +0.2% | 2.34% | -1.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,189,690 | -1.4% | 58,100 | +1.8% | 2.28% | +5.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,090,574 | -2.9% | 7,021 | +0.6% | 2.21% | +4.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,816,797 | -5.1% | 12,015 | +3.4% | 2.01% | +1.8% |
| ESLT | Buy | ELBIT SYS LTDord | $2,552,428 | -4.5% | 12,892 | +0.8% | 1.82% | +2.4% |
| IDXX | Buy | IDEXX LABS INC | $2,168,859 | -6.1% | 4,960 | +7.8% | 1.55% | +0.6% |
| ORCL | Sell | ORACLE CORP | $1,648,373 | -15.7% | 15,562 | -5.2% | 1.18% | -9.6% |
| ULTA | Buy | ULTA BEAUTY INC | $1,640,541 | -14.3% | 4,107 | +1.0% | 1.17% | -8.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,598,425 | -15.0% | 21,890 | -3.1% | 1.14% | -8.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,490,990 | -14.8% | 3,646 | -4.1% | 1.06% | -8.7% |
| MELI | Buy | MERCADOLIBRE INC | $1,454,258 | +21.9% | 1,147 | +13.9% | 1.04% | +30.7% |
| MOGA | Buy | MOOG INCcl a | $1,444,758 | +4.9% | 12,790 | +0.7% | 1.03% | +12.4% |
| RTX | Buy | RTX CORPORATION | $1,423,487 | -22.7% | 19,779 | +5.2% | 1.02% | -17.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,370,334 | +15.6% | 33,180 | +0.8% | 0.98% | +23.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,361,149 | +5.7% | 30,698 | -1.0% | 0.97% | +13.3% |
| SHOP | Buy | SHOPIFY INCcl a | $1,337,511 | -15.2% | 24,510 | +0.4% | 0.96% | -9.0% |
| NFLX | Sell | NETFLIX INC | $1,293,892 | -16.6% | 3,427 | -2.6% | 0.92% | -10.5% |
| ADI | Sell | ANALOG DEVICES INC | $1,283,060 | -11.6% | 7,328 | -1.6% | 0.92% | -5.2% |
| ZTS | Buy | ZOETIS INCcl a | $1,196,112 | +1.8% | 6,875 | +0.7% | 0.86% | +9.1% |
| CRM | Sell | SALESFORCE INC | $1,121,576 | -4.6% | 5,531 | -0.6% | 0.80% | +2.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,104,875 | +4.9% | 2,540 | +2.0% | 0.79% | +12.4% |
| ASML | Buy | ASML HOLDING N V | $1,083,134 | -14.6% | 1,840 | +5.1% | 0.77% | -8.5% |
| SWAV | Buy | SHOCKWAVE MED INC | $989,527 | -4.2% | 4,970 | +37.3% | 0.71% | +2.6% |
| SPT | Buy | SPROUT SOCIAL INC | $946,473 | +8.6% | 18,975 | +0.5% | 0.68% | +16.4% |
| SQ | Buy | BLOCK INCcl a | $916,625 | -32.9% | 20,710 | +1.0% | 0.66% | -28.0% |
| TECH | Buy | BIO-TECHNE CORP | $757,959 | -15.3% | 11,135 | +1.6% | 0.54% | -9.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $669,999 | -11.6% | 7,710 | +2.7% | 0.48% | -5.1% |
| ILMN | Sell | ILLUMINA INC | $604,718 | -27.2% | 4,405 | -0.6% | 0.43% | -22.0% |
| FTNT | Buy | FORTINET INC | $529,587 | -16.8% | 9,025 | +7.1% | 0.38% | -11.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $475,322 | -3.4% | 8,600 | -4.4% | 0.34% | +3.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $473,294 | -18.5% | 2,265 | -8.1% | 0.34% | -12.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $447,570 | -17.1% | 3,000 | -3.2% | 0.32% | -11.1% |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $400,351 | -39.0% | 62,360 | -14.9% | 0.29% | -34.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $390,390 | +3.2% | 4,200 | +5.0% | 0.28% | +10.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $385,022 | +1.4% | 6,050 | +1.7% | 0.28% | +8.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $308,126 | -10.3% | 4,550 | -5.2% | 0.22% | -3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $260,570 | -27.7% | 1,673 | -23.2% | 0.19% | -22.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $222,003 | -23.8% | 3,825 | -16.1% | 0.16% | -18.0% |
| PGR | New | PROGRESSIVE CORP | $208,950 | – | 1,500 | – | 0.15% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $204,120 | – | 3,000 | – | 0.15% | – | |
| MDT | New | MEDTRONIC PLC | $201,464 | – | 2,571 | – | 0.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -898 | – | -0.14% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.34% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -6,480 | – | -0.43% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSEC | New | VSE CORP | $13,069,802 | – | 238,980 | – | 8.71% | – |
| FISV | New | FISERV INC | $8,770,831 | – | 69,527 | – | 5.85% | – |
| TDG | New | TRANSDIGM GROUP INC | $6,040,422 | – | 6,755 | – | 4.03% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $5,681,086 | – | 11,618 | – | 3.79% | – |
| MSFT | New | MICROSOFT CORP | $5,551,149 | – | 16,301 | – | 3.70% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $4,620,735 | – | 11,095 | – | 3.08% | – |
| DIS | New | DISNEY WALT CO | $4,591,457 | – | 51,428 | – | 3.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,301,838 | – | 8,245 | – | 2.87% | – |
| INTU | New | INTUIT | $4,170,445 | – | 9,102 | – | 2.78% | – |
| BA | New | BOEING CO | $4,024,442 | – | 19,059 | – | 2.68% | – |
| VEEV | New | VEEVA SYS INC | $3,919,009 | – | 19,820 | – | 2.61% | – |
| AMZN | New | AMAZON COM INC | $3,746,546 | – | 28,740 | – | 2.50% | – |
| HSIC | New | HENRY SCHEIN INC | $3,563,534 | – | 43,940 | – | 2.38% | – |
| SCHW | New | SCHWAB CHARLES CORP | $3,236,428 | – | 57,100 | – | 2.16% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,181,940 | – | 6,981 | – | 2.12% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,967,749 | – | 11,615 | – | 1.98% | – |
| ESLT | New | ELBIT SYS LTDord | $2,673,090 | – | 12,792 | – | 1.78% | – |
| AMAT | New | APPLIED MATLS INC | $2,357,511 | – | 16,310 | – | 1.57% | – |
| IDXX | New | IDEXX LABS INC | $2,310,258 | – | 4,600 | – | 1.54% | – |
| AAPL | New | APPLE INC | $2,192,831 | – | 11,305 | – | 1.46% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,185,358 | – | 36,062 | – | 1.46% | – |
| ORCL | New | ORACLE CORP | $1,954,976 | – | 16,416 | – | 1.30% | – |
| ULTA | New | ULTA BEAUTY INC | $1,913,910 | – | 4,067 | – | 1.28% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,879,508 | – | 22,590 | – | 1.25% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,842,520 | – | 18,809 | – | 1.23% | – |
| FB | New | META PLATFORMS INCcl a | $1,798,217 | – | 6,266 | – | 1.20% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,749,444 | – | 3,800 | – | 1.17% | – |
| SHOP | New | SHOPIFY INCcl a | $1,576,886 | – | 24,410 | – | 1.05% | – |
| NFLX | New | NETFLIX INC | $1,550,525 | – | 3,520 | – | 1.03% | – |
| ADI | New | ANALOG DEVICES INC | $1,450,945 | – | 7,448 | – | 0.97% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,417,993 | – | 9,739 | – | 0.94% | – |
| MOGA | New | MOOG INCcl a | $1,377,061 | – | 12,700 | – | 0.92% | – |
| SQ | New | BLOCK INCcl a | $1,365,351 | – | 20,510 | – | 0.91% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,287,967 | – | 30,998 | – | 0.86% | – |
| ASML | New | ASML HOLDING N V | $1,268,312 | – | 1,750 | – | 0.85% | – |
| MELI | New | MERCADOLIBRE INC | $1,192,892 | – | 1,007 | – | 0.80% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,185,480 | – | 32,930 | – | 0.79% | – |
| CRM | New | SALESFORCE INC | $1,175,662 | – | 5,565 | – | 0.78% | – |
| ZTS | New | ZOETIS INCcl a | $1,175,333 | – | 6,825 | – | 0.78% | – |
| INMD | New | INMODE LTD | $1,154,862 | – | 30,920 | – | 0.77% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,131,942 | – | 5,782 | – | 0.76% | – |
| NVDA | New | NVIDIA CORPORATION | $1,053,320 | – | 2,490 | – | 0.70% | – |
| SWAV | New | SHOCKWAVE MED INC | $1,033,184 | – | 3,620 | – | 0.69% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $967,760 | – | 8,000 | – | 0.64% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $943,920 | – | 2,400 | – | 0.63% | – |
| TECH | New | BIO-TECHNE CORP | $894,665 | – | 10,960 | – | 0.60% | – |
| SPT | New | SPROUT SOCIAL INC | $871,270 | – | 18,875 | – | 0.58% | – |
| SDGR | New | SCHRODINGER INC | $858,874 | – | 17,205 | – | 0.57% | – |
| JPM | New | JPMORGAN CHASE & CO | $846,170 | – | 5,818 | – | 0.56% | – |
| ILMN | New | ILLUMINA INC | $830,581 | – | 4,430 | – | 0.55% | – |
| V | New | VISA INC | $807,432 | – | 3,400 | – | 0.54% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $783,783 | – | 4,098 | – | 0.52% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $757,909 | – | 7,510 | – | 0.50% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $667,786 | – | 11,191 | – | 0.44% | – |
| CHGG | New | CHEGG INC | $658,008 | – | 74,100 | – | 0.44% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $656,424 | – | 73,262 | – | 0.44% | – |
| FDX | New | FEDEX CORP | $656,935 | – | 2,650 | – | 0.44% | – |
| GPN | New | GLOBAL PMTS INC | $638,410 | – | 6,480 | – | 0.43% | – |
| FTNT | New | FORTINET INC | $636,846 | – | 8,425 | – | 0.42% | – |
| GD | New | GENERAL DYNAMICS CORP | $623,935 | – | 2,900 | – | 0.42% | – |
| SMLR | New | SEMLER SCIENTIFIC INC | $583,027 | – | 22,219 | – | 0.39% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $580,508 | – | 2,465 | – | 0.39% | – |
| ABNB | New | AIRBNB INC | $551,088 | – | 4,300 | – | 0.37% | – |
| AXP | New | AMERICAN EXPRESS CO | $540,020 | – | 3,100 | – | 0.36% | – |
| MCK | New | MCKESSON CORP | $536,740 | – | 1,256 | – | 0.36% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | – | 1 | – | 0.34% | – |
| PTC | New | PTC INC | $498,050 | – | 3,500 | – | 0.33% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $492,300 | – | 9,000 | – | 0.33% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $490,770 | – | 4,100 | – | 0.33% | – |
| KLAC | New | KLA CORP | $485,020 | – | 1,000 | – | 0.32% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $466,760 | – | 5,600 | – | 0.31% | – |
| MRK | New | MERCK & CO INC | $461,560 | – | 4,000 | – | 0.31% | – |
| TWLO | New | TWILIO INCcl a | $408,758 | – | 6,425 | – | 0.27% | – |
| WMT | New | WALMART INC | $392,950 | – | 2,500 | – | 0.26% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $379,848 | – | 5,950 | – | 0.25% | – |
| ON | New | ON SEMICONDUCTOR CORP | $378,320 | – | 4,000 | – | 0.25% | – |
| DHI | New | D R HORTON INC | $365,070 | – | 3,000 | – | 0.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $360,503 | – | 2,178 | – | 0.24% | – |
| MODN | New | MODEL N INC | $353,600 | – | 10,000 | – | 0.24% | – |
| CB | New | CHUBB LIMITED | $346,608 | – | 1,800 | – | 0.23% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $343,536 | – | 4,800 | – | 0.23% | – |
| LRCX | New | LAM RESEARCH CORP | $321,430 | – | 500 | – | 0.21% | – |
| EBAY | New | EBAY INC. | $303,892 | – | 6,800 | – | 0.20% | – |
| MCD | New | MCDONALDS CORP | $298,410 | – | 1,000 | – | 0.20% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $291,420 | – | 4,557 | – | 0.19% | – |
| AFL | New | AFLAC INC | $279,200 | – | 4,000 | – | 0.19% | – |
| BIDU | New | BAIDU INCspon adr rep a | $273,820 | – | 2,000 | – | 0.18% | – |
| DOCU | New | DOCUSIGN INC | $256,216 | – | 5,015 | – | 0.17% | – |
| PHM | New | PULTE GROUP INC | $233,040 | – | 3,000 | – | 0.16% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $215,899 | – | 1,470 | – | 0.14% | – |
| LOW | New | LOWES COS INC | $202,679 | – | 898 | – | 0.14% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCU | Exit | Docusign Inc. | $0 | – | -4,015 | – | -0.20% | – |
| AFL | Exit | Aflac Inc. | $0 | – | -4,000 | – | -0.21% | – |
| BAH | Exit | Booz Allen Hamilton Hldg Corpcl a | $0 | – | -2,500 | – | -0.22% | – |
| MCD | Exit | McDonalds Corporation Com | $0 | – | -1,000 | – | -0.22% | – |
| BIDU | Exit | Baidu ADRspon adr rep a | $0 | – | -2,000 | – | -0.22% | – |
| EBAY | Exit | Ebay Inc. | $0 | – | -6,800 | – | -0.23% | – |
| CRWD | Exit | Crowdstrike Holdings Inccl a | $0 | – | -1,570 | – | -0.24% | – |
| AZN | Exit | Astrazeneca ADRsponsored adr | $0 | – | -4,800 | – | -0.25% | – |
| WBA | Exit | Walgreens Boots Alliance | $0 | – | -8,855 | – | -0.26% | – |
| TACT | Exit | TransAct Technologies | $0 | – | -77,512 | – | -0.26% | – |
| KLAC | Exit | KLA Corporation Com | $0 | – | -1,000 | – | -0.28% | – |
| TSM | Exit | Taiwan Semiconductor Manufactu ADRsponsored ads | $0 | – | -4,710 | – | -0.30% | – |
| RIO | Exit | Rio Tinto Plc ADRsponsored adr | $0 | – | -5,950 | – | -0.31% | – |
| TWLO | Exit | Twilio Inc. CL Acl a | $0 | – | -4,925 | – | -0.32% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -4,000 | – | -0.32% | – |
| ABNB | Exit | Airbnb Inc | $0 | – | -3,300 | – | -0.32% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -5,057 | – | -0.34% | – |
| PTC | Exit | PTC Inc | $0 | – | -3,500 | – | -0.34% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -2,278 | – | -0.35% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -7,675 | – | -0.35% | – |
| WMT | Exit | Walmart Stores Inc | $0 | – | -3,000 | – | -0.36% | – |
| GOOGL | Exit | Alphabet Inc CL Acap stk cl a | $0 | – | -4,100 | – | -0.37% | – |
| BABA | Exit | Alibaba Group Holding Ltd ADRsponsored ads | $0 | – | -5,000 | – | -0.38% | – |
| BRKA | Exit | Berkshire Hathaway Cl Acl a | $0 | – | -1 | – | -0.38% | – |
| SDGR | Exit | Schrodinger Inc. Com | $0 | – | -17,305 | – | -0.40% | – |
| MCK | Exit | Mckesson Corporation Com | $0 | – | -1,280 | – | -0.41% | – |
| CRM | Exit | Salesforce | $0 | – | -3,050 | – | -0.41% | – |
| ASML | Exit | ASML Holding Nv ADR Sponsered | $0 | – | -1,140 | – | -0.44% | – |
| BHP | Exit | BHP Group Ltd ADRsponsored ads | $0 | – | -11,091 | – | -0.52% | – |
| TT | Exit | Trane Technologies Plc | $0 | – | -4,098 | – | -0.56% | – |
| V | Exit | Visa Inc CL A | $0 | – | -3,400 | – | -0.57% | – |
| JPM | Exit | JP Morgan Chase | $0 | – | -5,818 | – | -0.57% | – |
| GD | Exit | General Dynamics | $0 | – | -2,900 | – | -0.58% | – |
| SHOP | Exit | Shopify Inc Cl Acl a | $0 | – | -24,410 | – | -0.62% | – |
| MA | Exit | Mastercard Incorporated Com Cl Acl a | $0 | – | -2,400 | – | -0.64% | – |
| EUSA | Exit | Ishares Msci Equal Weighted ETF (EUSA)msci equal weite | $0 | – | -10,311 | – | -0.65% | – |
| FB | Exit | Meta Platforms Inccl a | $0 | – | -5,182 | – | -0.66% | – |
| SMLR | Exit | Semler Scientific Inc | $0 | – | -19,119 | – | -0.67% | – |
| RMD | Exit | Resmed Inc | $0 | – | -3,450 | – | -0.71% | – |
| GOOG | Exit | Alphabet Inc CL Ccap stk cl c | $0 | – | -8,000 | – | -0.72% | – |
| TECH | Exit | BioTechne Corp | $0 | – | -2,740 | – | -0.73% | – |
| VGSH | Exit | Vanguard Short Term Treas ETF (VGSH)short term treas | $0 | – | -13,500 | – | -0.73% | – |
| SPT | Exit | Sprout Social Inc | $0 | – | -13,575 | – | -0.77% | – |
| NFLX | Exit | Netflix | $0 | – | -3,520 | – | -0.78% | – |
| UNM | Exit | Unum Group | $0 | – | -22,368 | – | -0.81% | – |
| INMD | Exit | Inmode Ltd | $0 | – | -29,920 | – | -0.82% | – |
| CMCSA | Exit | Comcastcl a | $0 | – | -30,998 | – | -0.85% | – |
| ORCL | Exit | Oracle | $0 | – | -16,414 | – | -0.94% | – |
| ZBH | Exit | Zimmer Biomet | $0 | – | -9,738 | – | -0.95% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -9,568 | – | -0.97% | – |
| ADI | Exit | Analog Devices | $0 | – | -7,668 | – | -1.00% | – |
| VCSH | Exit | Vanguard Short Term Corporate ETF (VCSH)shrt trm corp bd | $0 | – | -15,055 | – | -1.05% | – |
| SQ | Exit | Block Inc.cl a | $0 | – | -20,510 | – | -1.06% | – |
| LHX | Exit | L3 Harris Technologies | $0 | – | -5,832 | – | -1.14% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -8,100 | – | -1.24% | – |
| AMAT | Exit | Applied Materials | $0 | – | -16,410 | – | -1.26% | – |
| CHGG | Exit | Chegg Inc. | $0 | – | -66,800 | – | -1.32% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -3,800 | – | -1.38% | – |
| RTX | Exit | Raytheon Technologies | $0 | – | -18,631 | – | -1.43% | – |
| WYNN | Exit | Wynn Resorts | $0 | – | -24,802 | – | -1.46% | – |
| SSNC | Exit | SS&C Technologies | $0 | – | -34,161 | – | -1.53% | – |
| ULTA | Exit | Ulta Beauty | $0 | – | -4,145 | – | -1.56% | – |
| XBI | Exit | S&P Biotech ETF (XBI)s&p biotech | $0 | – | -22,345 | – | -1.66% | – |
| HSKA | Exit | Heska | $0 | – | -27,248 | – | -1.86% | – |
| ESLT | Exit | Elbit Systemsord | $0 | – | -11,266 | – | -2.01% | – |
| BA | Exit | Boeing | $0 | – | -19,059 | – | -2.16% | – |
| AAPL | Exit | Apple Computer | $0 | – | -17,198 | – | -2.23% | – |
| AMZN | Exit | Amazon | $0 | – | -25,420 | – | -2.69% | – |
| HSIC | Exit | Henry Schein | $0 | – | -44,000 | – | -2.71% | – |
| VEEV | Exit | Veeva Systems | $0 | – | -18,270 | – | -2.82% | – |
| NOC | Exit | Northrop Grumman | $0 | – | -6,446 | – | -2.84% | – |
| ADBE | Exit | Adobe Systems Incorporated | $0 | – | -11,117 | – | -2.87% | – |
| INTU | Exit | Intuit | $0 | – | -9,102 | – | -3.30% | – |
| TDG | Exit | TransDigm Group | $0 | – | -6,769 | – | -3.32% | – |
| MSFT | Exit | Microsoft | $0 | – | -16,324 | – | -3.56% | – |
| TYL | Exit | Tyler Technologies | $0 | – | -11,090 | – | -3.61% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -7,785 | – | -3.70% | – |
| DIS | Exit | Disney | $0 | – | -50,667 | – | -4.48% | – |
| FISV | Exit | Fiserv | $0 | – | -70,327 | – | -6.17% | – |
| VSEC | Exit | VSE Corp | $0 | – | -243,556 | – | -8.08% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSEC | Buy | VSE Corp | $8,622,000 | -5.8% | 243,556 | +0.0% | 8.08% | -9.4% |
| DIS | Buy | Disney | $4,779,000 | +0.5% | 50,667 | +0.6% | 4.48% | -3.4% |
| TMO | Buy | Thermo Fisher Scientific | $3,948,000 | -5.6% | 7,785 | +1.1% | 3.70% | -9.3% |
| TYL | Buy | Tyler Technologies | $3,854,000 | +4.8% | 11,090 | +0.3% | 3.61% | +0.7% |
| MSFT | Buy | Microsoft | $3,802,000 | +34.9% | 16,324 | +48.8% | 3.56% | +29.7% |
| TDG | Buy | TransDigm Group | $3,540,000 | -1.7% | 6,769 | +0.8% | 3.32% | -5.6% |
| INTU | Buy | Intuit | $3,525,000 | +2.3% | 9,102 | +1.8% | 3.30% | -1.6% |
| ADBE | Buy | Adobe Systems Incorporated | $3,059,000 | -16.9% | 11,117 | +10.5% | 2.87% | -20.1% |
| VEEV | Buy | Veeva Systems | $3,012,000 | -5.8% | 18,270 | +13.2% | 2.82% | -9.5% |
| AMZN | Buy | Amazon | $2,872,000 | +10.8% | 25,420 | +4.2% | 2.69% | +6.5% |
| AAPL | Buy | Apple Computer | $2,377,000 | +234.3% | 17,198 | +230.9% | 2.23% | +221.4% |
| BA | Buy | Boeing | $2,308,000 | -11.1% | 19,059 | +0.4% | 2.16% | -14.5% |
| ESLT | Buy | Elbit Systemsord | $2,142,000 | -16.7% | 11,266 | +0.5% | 2.01% | -19.9% |
| XBI | Buy | S&P Biotech ETF (XBI)s&p biotech | $1,772,000 | +10.2% | 22,345 | +3.2% | 1.66% | +5.9% |
| ULTA | Buy | Ulta Beauty | $1,663,000 | +4.6% | 4,145 | +0.5% | 1.56% | +0.5% |
| SSNC | Buy | SS&C Technologies | $1,631,000 | -17.5% | 34,161 | +0.3% | 1.53% | -20.7% |
| WYNN | Sell | Wynn Resorts | $1,563,000 | +9.4% | 24,802 | -1.1% | 1.46% | +5.2% |
| LMT | Buy | Lockheed Martin | $1,468,000 | -2.5% | 3,800 | +8.6% | 1.38% | -6.2% |
| CHGG | Buy | Chegg Inc. | $1,407,000 | +21.2% | 66,800 | +8.1% | 1.32% | +16.4% |
| AMAT | Buy | Applied Materials | $1,344,000 | +2.9% | 16,410 | +14.4% | 1.26% | -1.1% |
| PANW | Buy | Palo Alto Networks Inc | $1,327,000 | +26.7% | 8,100 | +282.1% | 1.24% | +21.7% |
| VCSH | Buy | Vanguard Short Term Corporate ETF (VCSH)shrt trm corp bd | $1,118,000 | +3.4% | 15,055 | +6.2% | 1.05% | -0.6% |
| ADI | Buy | Analog Devices | $1,068,000 | +18.5% | 7,668 | +24.3% | 1.00% | +14.0% |
| ORCL | Buy | Oracle | $1,002,000 | -0.5% | 16,414 | +13.9% | 0.94% | -4.4% |
| CMCSA | Buy | Comcastcl a | $909,000 | -20.1% | 30,998 | +6.9% | 0.85% | -23.2% |
| INMD | Buy | Inmode Ltd | $871,000 | +30.4% | 29,920 | +0.4% | 0.82% | +25.3% |
| UNM | Buy | Unum Group | $868,000 | +14.1% | 22,368 | +0.0% | 0.81% | +9.6% |
| NFLX | Buy | Netflix | $829,000 | +35.5% | 3,520 | +0.6% | 0.78% | +30.2% |
| SPT | Buy | Sprout Social Inc | $824,000 | +13.8% | 13,575 | +8.8% | 0.77% | +9.3% |
| VGSH | New | Vanguard Short Term Treas ETF (VGSH)short term treas | $780,000 | – | 13,500 | – | 0.73% | – |
| TECH | Buy | BioTechne Corp | $778,000 | -16.9% | 2,740 | +1.5% | 0.73% | -20.1% |
| GOOG | Buy | Alphabet Inc CL Ccap stk cl c | $769,000 | +76.0% | 8,000 | +3900.0% | 0.72% | +69.2% |
| FB | Buy | Meta Platforms Inccl a | $703,000 | +5.1% | 5,182 | +24.9% | 0.66% | +1.1% |
| EUSA | Buy | Ishares Msci Equal Weighted ETF (EUSA)msci equal weite | $689,000 | -5.4% | 10,311 | +0.0% | 0.65% | -9.0% |
| MA | New | Mastercard Incorporated Com Cl Acl a | $682,000 | – | 2,400 | – | 0.64% | – |
| JPM | Buy | JP Morgan Chase | $608,000 | +37.9% | 5,818 | +48.5% | 0.57% | +32.6% |
| BHP | Buy | BHP Group Ltd ADRsponsored ads | $555,000 | -10.8% | 11,091 | +0.1% | 0.52% | -14.2% |
| ASML | New | ASML Holding Nv ADR Sponsered | $473,000 | – | 1,140 | – | 0.44% | – |
| CRM | Buy | Salesforce | $439,000 | +33.0% | 3,050 | +52.5% | 0.41% | +27.6% |
| MCK | New | Mckesson Corporation Com | $435,000 | – | 1,280 | – | 0.41% | – |
| GOOGL | New | Alphabet Inc CL Acap stk cl a | $392,000 | – | 4,100 | – | 0.37% | – |
| WMT | New | Walmart Stores Inc | $389,000 | – | 3,000 | – | 0.36% | – |
| JNJ | New | Johnson & Johnson | $372,000 | – | 2,278 | – | 0.35% | – |
| BMY | Buy | Bristol-Myers Squibb Co | $360,000 | +1.7% | 5,057 | +10.0% | 0.34% | -2.3% |
| ABNB | New | Airbnb Inc | $347,000 | – | 3,300 | – | 0.32% | – |
| TSM | New | Taiwan Semiconductor Manufactu ADRsponsored ads | $323,000 | – | 4,710 | – | 0.30% | – |
| WBA | Buy | Walgreens Boots Alliance | $278,000 | -17.3% | 8,855 | +0.0% | 0.26% | -20.4% |
| EBAY | New | Ebay Inc. | $250,000 | – | 6,800 | – | 0.23% | – |
| MCD | New | McDonalds Corporation Com | $231,000 | – | 1,000 | – | 0.22% | – |
| BAH | New | Booz Allen Hamilton Hldg Corpcl a | $231,000 | – | 2,500 | – | 0.22% | – |
| AFL | New | Aflac Inc. | $225,000 | – | 4,000 | – | 0.21% | – |
| JD | Exit | JD.Com Inc ADRspon adr cl a | $0 | – | -3,500 | – | -0.22% | – |
| NOW | Exit | Servicenow Inc Com | $0 | – | -500 | – | -0.23% | – |
| CVET | Exit | Covetrus Inc. | $0 | – | -45,252 | – | -0.92% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSEC | New | VSE Corp | $9,152,000 | – | 243,553 | – | 8.92% | – |
| FISV | New | Fiserv | $6,257,000 | – | 70,327 | – | 6.10% | – |
| DIS | New | Disney | $4,756,000 | – | 50,377 | – | 4.64% | – |
| TMO | New | Thermo Fisher Scientific | $4,183,000 | – | 7,700 | – | 4.08% | – |
| ADBE | New | Adobe Systems Incorporated | $3,681,000 | – | 10,057 | – | 3.59% | – |
| TYL | New | Tyler Technologies | $3,677,000 | – | 11,060 | – | 3.58% | – |
| TDG | New | TransDigm Group | $3,603,000 | – | 6,715 | – | 3.51% | – |
| INTU | New | Intuit | $3,445,000 | – | 8,937 | – | 3.36% | – |
| HSIC | New | Henry Schein | $3,377,000 | – | 44,000 | – | 3.29% | – |
| VEEV | New | Veeva Systems | $3,197,000 | – | 16,145 | – | 3.12% | – |
| NOC | New | Northrop Grumman | $3,085,000 | – | 6,446 | – | 3.01% | – |
| MSFT | New | Microsoft | $2,819,000 | – | 10,974 | – | 2.75% | – |
| BA | New | Boeing | $2,596,000 | – | 18,989 | – | 2.53% | – |
| AMZN | New | Amazon | $2,592,000 | – | 24,400 | – | 2.53% | – |
| HSKA | New | Heska | $2,575,000 | – | 27,248 | – | 2.51% | – |
| ESLT | New | Elbit Systemsord | $2,572,000 | – | 11,215 | – | 2.51% | – |
| SSNC | New | SS&C Technologies | $1,978,000 | – | 34,060 | – | 1.93% | – |
| RTX | New | Raytheon Technologies | $1,791,000 | – | 18,631 | – | 1.75% | – |
| XBI | New | S&P Biotech ETF (XBI)s&p biotech | $1,608,000 | – | 21,655 | – | 1.57% | – |
| ULTA | New | Ulta Beauty | $1,590,000 | – | 4,125 | – | 1.55% | – |
| LMT | New | Lockheed Martin | $1,505,000 | – | 3,500 | – | 1.47% | – |
| WYNN | New | Wynn Resorts | $1,429,000 | – | 25,082 | – | 1.39% | – |
| LHX | New | L3 Harris Technologies | $1,410,000 | – | 5,832 | – | 1.38% | – |
| AMAT | New | Applied Materials | $1,306,000 | – | 14,350 | – | 1.27% | – |
| SQ | New | Block Inc.cl a | $1,261,000 | – | 20,510 | – | 1.23% | – |
| CHGG | New | Chegg Inc. | $1,161,000 | – | 61,800 | – | 1.13% | – |
| CMCSA | New | Comcastcl a | $1,138,000 | – | 28,998 | – | 1.11% | – |
| VCSH | New | Vanguard Short Term Corporate ETF (VCSH)shrt trm corp bd | $1,081,000 | – | 14,175 | – | 1.05% | – |
| GPN | New | Global Payments Inc | $1,059,000 | – | 9,568 | – | 1.03% | – |
| PANW | New | Palo Alto Networks Inc | $1,047,000 | – | 2,120 | – | 1.02% | – |
| ZBH | New | Zimmer Biomet | $1,023,000 | – | 9,738 | – | 1.00% | – |
| ORCL | New | Oracle | $1,007,000 | – | 14,413 | – | 0.98% | – |
| CVET | New | Covetrus Inc. | $939,000 | – | 45,252 | – | 0.92% | – |
| TECH | New | BioTechne Corp | $936,000 | – | 2,700 | – | 0.91% | – |
| ADI | New | Analog Devices | $901,000 | – | 6,168 | – | 0.88% | – |
| SHOP | New | Shopify Inc Cl Acl a | $763,000 | – | 24,410 | – | 0.74% | – |
| UNM | New | Unum Group | $761,000 | – | 22,366 | – | 0.74% | – |
| EUSA | New | Ishares Msci Equal Weighted ETF (EUSA)msci equal weite | $728,000 | – | 10,308 | – | 0.71% | – |
| SPT | New | Sprout Social Inc | $724,000 | – | 12,475 | – | 0.71% | – |
| RMD | New | Resmed Inc | $723,000 | – | 3,450 | – | 0.70% | – |
| AAPL | New | Apple Computer | $711,000 | – | 5,198 | – | 0.69% | – |
| V | New | Visa Inc CL A | $669,000 | – | 3,400 | – | 0.65% | – |
| FB | New | Meta Platforms Inccl a | $669,000 | – | 4,148 | – | 0.65% | – |
| INMD | New | Inmode Ltd | $668,000 | – | 29,800 | – | 0.65% | – |
| GD | New | General Dynamics | $642,000 | – | 2,900 | – | 0.63% | – |
| BHP | New | BHP Group Ltd ADRsponsored ads | $622,000 | – | 11,078 | – | 0.61% | – |
| NFLX | New | Netflix | $612,000 | – | 3,500 | – | 0.60% | – |
| BABA | New | Alibaba Group Holding Ltd ADRsponsored ads | $568,000 | – | 5,000 | – | 0.55% | – |
| SMLR | New | Semler Scientific Inc | $539,000 | – | 19,119 | – | 0.52% | – |
| TT | New | Trane Technologies Plc | $532,000 | – | 4,098 | – | 0.52% | – |
| SDGR | New | Schrodinger Inc. Com | $457,000 | – | 17,305 | – | 0.45% | – |
| JPM | New | JP Morgan Chase | $441,000 | – | 3,918 | – | 0.43% | – |
| GOOG | New | Alphabet Inc CL Ccap stk cl c | $437,000 | – | 200 | – | 0.43% | – |
| FTNT | New | Fortinet Inc | $434,000 | – | 7,675 | – | 0.42% | – |
| TWLO | New | Twilio Inc. CL Acl a | $413,000 | – | 4,925 | – | 0.40% | – |
| BRKA | New | Berkshire Hathaway Cl Acl a | $409,000 | – | 1 | – | 0.40% | – |
| PTC | New | PTC Inc | $372,000 | – | 3,500 | – | 0.36% | – |
| MRK | New | Merck & Co Inc | $365,000 | – | 4,000 | – | 0.36% | – |
| RIO | New | Rio Tinto Plc ADRsponsored adr | $363,000 | – | 5,950 | – | 0.35% | – |
| BMY | New | Bristol-Myers Squibb Co | $354,000 | – | 4,598 | – | 0.34% | – |
| WBA | New | Walgreens Boots Alliance | $336,000 | – | 8,852 | – | 0.33% | – |
| CRM | New | Salesforce | $330,000 | – | 2,000 | – | 0.32% | – |
| KLAC | New | KLA Corporation Com | $319,000 | – | 1,000 | – | 0.31% | – |
| AZN | New | Astrazeneca ADRsponsored adr | $317,000 | – | 4,800 | – | 0.31% | – |
| TACT | New | TransAct Technologies | $308,000 | – | 77,512 | – | 0.30% | – |
| BIDU | New | Baidu ADRspon adr rep a | $297,000 | – | 2,000 | – | 0.29% | – |
| CRWD | New | Crowdstrike Holdings Inccl a | $265,000 | – | 1,570 | – | 0.26% | – |
| NOW | New | Servicenow Inc Com | $238,000 | – | 500 | – | 0.23% | – |
| DOCU | New | Docusign Inc. | $230,000 | – | 4,015 | – | 0.22% | – |
| JD | New | JD.Com Inc ADRspon adr cl a | $225,000 | – | 3,500 | – | 0.22% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLDM | Exit | SPDR Gold Minishares Trust ETF (GLDM)spdr gld minis | $0 | – | -10,000 | – | -0.12% | – |
| PAGS | Exit | Pagseguro Digital Ltd | $0 | – | -4,000 | – | -0.14% | – |
| VTIP | Exit | Vanguard STRM TIPS Indx ETF (VTIP)strm infproidx | $0 | – | -5,000 | – | -0.18% | – |
| EBAY | Exit | Ebay Inc. | $0 | – | -4,000 | – | -0.19% | – |
| LGIH | Exit | LGI Homes Inc. | $0 | – | -2,000 | – | -0.19% | – |
| AZN | Exit | Astrazeneca ADRsponsored adr | $0 | – | -4,800 | – | -0.19% | – |
| VDE | Exit | Vanguard Energy ETF (VDE)energy etf | $0 | – | -4,000 | – | -0.20% | – |
| MMM | Exit | 3M Co | $0 | – | -1,855 | – | -0.22% | – |
| PYPL | Exit | Paypal | $0 | – | -1,425 | – | -0.25% | – |
| BRKA | Exit | Berkshire Hathaway Cl Acl a | $0 | – | -1 | – | -0.28% | – |
| RIO | Exit | Rio Tinto Plc ADRsponsored adr | $0 | – | -6,200 | – | -0.28% | – |
| AMCR | Exit | Amcor Plcord | $0 | – | -38,000 | – | -0.30% | – |
| ATVI | Exit | Activision Blizzard | $0 | – | -5,700 | – | -0.30% | – |
| PSA | Exit | Public Storage | $0 | – | -1,718 | – | -0.34% | – |
| GOOG | Exit | Alphabet Inc CL Ccap stk cl c | $0 | – | -200 | – | -0.36% | – |
| UNM | Exit | Unum Group | $0 | – | -21,856 | – | -0.37% | – |
| BBL | Exit | Bhp Billiton ADRsponsored adr | $0 | – | -11,172 | – | -0.38% | – |
| GD | Exit | General Dynamics | $0 | – | -2,900 | – | -0.38% | – |
| SE | Exit | Sea LTDsponsord ads | $0 | – | -1,800 | – | -0.38% | – |
| JPM | Exit | JP Morgan Chase | $0 | – | -3,520 | – | -0.39% | – |
| SPT | Exit | Sprout Social Inc | $0 | – | -5,000 | – | -0.41% | – |
| TT | Exit | Trane Technologies Plc | $0 | – | -3,600 | – | -0.42% | – |
| LOB | Exit | Live Oak Bancshares | $0 | – | -10,500 | – | -0.45% | – |
| MASI | Exit | Masimo | $0 | – | -2,475 | – | -0.45% | – |
| ORCL | Exit | Oracle | $0 | – | -7,911 | – | -0.46% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -2,000 | – | -0.46% | – |
| TNDM | Exit | Tandem Diabetes Care Inc. | $0 | – | -6,000 | – | -0.48% | – |
| SDGR | Exit | Schrodinger Inc. Com | $0 | – | -13,380 | – | -0.49% | – |
| ALLK | Exit | Allakos Inc. | $0 | – | -6,950 | – | -0.49% | – |
| MELI | Exit | Mercadolibre Inc. | $0 | – | -441 | – | -0.50% | – |
| TWLO | Exit | Twilio Inc. CL Acl a | $0 | – | -2,360 | – | -0.50% | – |
| V | Exit | Visa Inc CL A | $0 | – | -3,500 | – | -0.52% | – |
| DOCU | Exit | Docusign Inc. | $0 | – | -3,925 | – | -0.68% | – |
| FLRN | Exit | SPDR Blomberg Brc Inv Floating Rate ETF (FLRN)blomberg brc inv | $0 | – | -34,314 | – | -0.71% | – |
| ADI | Exit | Analog Devices | $0 | – | -6,500 | – | -0.73% | – |
| TACT | Exit | TransAct Technologies | $0 | – | -78,512 | – | -0.73% | – |
| TECH | Exit | BioTechne Corp | $0 | – | -2,400 | – | -0.78% | – |
| CRM | Exit | Salesforce | $0 | – | -4,380 | – | -0.80% | – |
| MSFT | Exit | Microsoft | $0 | – | -4,500 | – | -0.85% | – |
| CMCSA | Exit | Comcastcl a | $0 | – | -22,950 | – | -0.86% | – |
| CVET | Exit | Covetrus Inc. | $0 | – | -73,470 | – | -0.89% | – |
| BKNG | Exit | Booking Holdings | $0 | – | -564 | – | -0.90% | – |
| LHX | Exit | L3 Harris Technologies | $0 | – | -6,182 | – | -0.91% | – |
| ZBH | Exit | Zimmer Biomet | $0 | – | -9,912 | – | -0.97% | – |
| ITGR | Exit | Integer Holdings Corp | $0 | – | -16,597 | – | -1.00% | – |
| ULTA | Exit | Ulta Beauty | $0 | – | -4,125 | – | -1.00% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -9,648 | – | -1.02% | – |
| INMD | Exit | Inmode Ltd | $0 | – | -9,750 | – | -1.04% | – |
| RTX | Exit | Raytheon Technologies | $0 | – | -18,628 | – | -1.07% | – |
| ESLT | Exit | Elbit Systemsord | $0 | – | -11,484 | – | -1.12% | – |
| VUSB | Exit | Vanguard Ultra Short Bond ETF (VUSB)vanguard ultra | $0 | – | -34,000 | – | -1.14% | – |
| AMAT | Exit | Applied Materials | $0 | – | -13,600 | – | -1.17% | – |
| SHOP | Exit | Shopify Inc Cl Acl a | $0 | – | -1,358 | – | -1.24% | – |
| ILMN | Exit | Illumina | $0 | – | -4,600 | – | -1.25% | – |
| NSP | Exit | Insperity | $0 | – | -18,900 | – | -1.40% | – |
| SMLR | Exit | Semler Scientific Inc | $0 | – | -16,819 | – | -1.41% | – |
| AMZN | Exit | Amazon | $0 | – | -680 | – | -1.50% | – |
| NOC | Exit | Northrop Grumman | $0 | – | -6,558 | – | -1.58% | – |
| SSNC | Exit | SS&C Technologies | $0 | – | -34,559 | – | -1.61% | – |
| XBI | Exit | S&P Biotech ETF (XBI)s&p biotech | $0 | – | -20,880 | – | -1.76% | – |
| ZTS | Exit | Zoetiscl a | $0 | – | -14,369 | – | -1.87% | – |
| CHGG | Exit | Chegg Inc. | $0 | – | -43,000 | – | -1.96% | – |
| VCSH | Exit | Vanguard Short Term Corporate ETF (VCSH)shrt trm corp bd | $0 | – | -35,825 | – | -1.98% | – |
| HSIC | Exit | Henry Schein | $0 | – | -42,200 | – | -2.16% | – |
| WYNN | Exit | Wynn Resorts | $0 | – | -39,256 | – | -2.23% | – |
| TEAM | Exit | Atlassian Corp Plc CL Acl a | $0 | – | -9,322 | – | -2.45% | – |
| TDG | Exit | TransDigm Group | $0 | – | -6,208 | – | -2.60% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -7,195 | – | -2.76% | – |
| BA | Exit | Boeing | $0 | – | -17,164 | – | -2.76% | – |
| VEEV | Exit | Veeva Systems | $0 | – | -15,095 | – | -2.92% | – |
| INTU | Exit | Intuit | $0 | – | -8,425 | – | -3.05% | – |
| TYL | Exit | Tyler Technologies | $0 | – | -10,790 | – | -3.32% | – |
| SQ | Exit | Square Inc.cl a | $0 | – | -20,770 | – | -3.34% | – |
| ADBE | Exit | Adobe Systems Incorporated | $0 | – | -8,906 | – | -3.44% | – |
| DIS | Exit | Disney | $0 | – | -41,727 | – | -4.74% | – |
| HSKA | Exit | Heska | $0 | – | -27,698 | – | -4.80% | – |
| FISV | Exit | Fiserv | $0 | – | -69,145 | – | -5.03% | – |
| VSEC | Exit | VSE Corp | $0 | – | -229,522 | – | -7.42% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSEC | Sell | VSE Corp | $11,056,000 | -2.7% | 229,522 | -0.0% | 7.42% | -4.7% |
| FISV | Sell | Fiserv | $7,502,000 | +1.2% | 69,145 | -0.3% | 5.03% | -0.9% |
| HSKA | Sell | Heska | $7,161,000 | +10.9% | 27,698 | -1.4% | 4.80% | +8.7% |
| DIS | Buy | Disney | $7,059,000 | -0.2% | 41,727 | +3.7% | 4.74% | -2.2% |
| ADBE | Sell | Adobe Systems Incorporated | $5,127,000 | -2.0% | 8,906 | -0.3% | 3.44% | -4.0% |
| SQ | Sell | Square Inc.cl a | $4,981,000 | -2.1% | 20,770 | -0.5% | 3.34% | -4.1% |
| VEEV | Sell | Veeva Systems | $4,350,000 | -7.5% | 15,095 | -0.2% | 2.92% | -9.4% |
| BA | Sell | Boeing | $4,121,000 | 0.0% | 17,164 | -0.2% | 2.76% | -2.1% |
| TMO | Buy | Thermo Fisher Scientific | $4,111,000 | +14.9% | 7,195 | +1.4% | 2.76% | +12.5% |
| TDG | Sell | TransDigm Group | $3,877,000 | -4.0% | 6,208 | -0.5% | 2.60% | -6.0% |
| TEAM | Sell | Atlassian Corp Plc CL Acl a | $3,649,000 | +51.0% | 9,322 | -0.9% | 2.45% | +48.0% |
| WYNN | Sell | Wynn Resorts | $3,327,000 | -31.0% | 39,256 | -0.5% | 2.23% | -32.4% |
| HSIC | Sell | Henry Schein | $3,214,000 | +1.9% | 42,200 | -0.7% | 2.16% | -0.1% |
| VCSH | Buy | Vanguard Short Term Corporate ETF (VCSH)shrt trm corp bd | $2,952,000 | +73.2% | 35,825 | +5.4% | 1.98% | +69.7% |
| CHGG | Sell | Chegg Inc. | $2,925,000 | -18.3% | 43,000 | -0.2% | 1.96% | -20.0% |
| ZTS | Sell | Zoetiscl a | $2,790,000 | +1.1% | 14,369 | -3.0% | 1.87% | -1.0% |
| XBI | Buy | S&P Biotech ETF (XBI)s&p biotech | $2,625,000 | -4.4% | 20,880 | +3.0% | 1.76% | -6.3% |
| SSNC | Buy | SS&C Technologies | $2,398,000 | -3.7% | 34,559 | +0.0% | 1.61% | -5.7% |
| AMZN | Sell | Amazon | $2,234,000 | -6.6% | 680 | -2.2% | 1.50% | -8.5% |
| SMLR | New | Semler Scientific Inc | $2,103,000 | – | 16,819 | – | 1.41% | – |
| NSP | Sell | Insperity | $2,093,000 | +21.9% | 18,900 | -0.5% | 1.40% | +19.4% |
| ILMN | Sell | Illumina | $1,866,000 | -14.8% | 4,600 | -0.5% | 1.25% | -16.5% |
| SHOP | Sell | Shopify Inc Cl Acl a | $1,841,000 | -7.5% | 1,358 | -0.4% | 1.24% | -9.4% |
| VUSB | New | Vanguard Ultra Short Bond ETF (VUSB)vanguard ultra | $1,705,000 | – | 34,000 | – | 1.14% | – |
| RTX | Sell | Raytheon Technologies | $1,601,000 | -0.5% | 18,628 | -1.2% | 1.07% | -2.5% |
| INMD | Sell | Inmode Ltd | $1,555,000 | +67.6% | 9,750 | -0.5% | 1.04% | +64.3% |
| GPN | Sell | Global Payments Inc | $1,520,000 | -16.3% | 9,648 | -0.4% | 1.02% | -18.0% |
| BKNG | Sell | Booking Holdings | $1,339,000 | +7.6% | 564 | -0.9% | 0.90% | +5.3% |
| CVET | Sell | Covetrus Inc. | $1,331,000 | -33.2% | 73,470 | -0.5% | 0.89% | -34.6% |
| MSFT | Buy | Microsoft | $1,269,000 | +10.3% | 4,500 | +5.9% | 0.85% | +8.0% |
| TACT | Buy | TransAct Technologies | $1,091,000 | +19.5% | 78,512 | +18.0% | 0.73% | +17.1% |
| FLRN | Sell | SPDR Blomberg Brc Inv Floating Rate ETF (FLRN)blomberg brc inv | $1,052,000 | -1.4% | 34,314 | -1.4% | 0.71% | -3.4% |
| DOCU | Sell | Docusign Inc. | $1,010,000 | -9.7% | 3,925 | -1.9% | 0.68% | -11.6% |
| MELI | Sell | Mercadolibre Inc. | $740,000 | +4.2% | 441 | -3.3% | 0.50% | +2.1% |
| ALLK | Sell | Allakos Inc. | $736,000 | +23.1% | 6,950 | -0.7% | 0.49% | +20.5% |
| SDGR | Buy | Schrodinger Inc. Com | $732,000 | -12.2% | 13,380 | +21.3% | 0.49% | -14.0% |
| TNDM | Buy | Tandem Diabetes Care Inc. | $716,000 | +47.0% | 6,000 | +20.0% | 0.48% | +44.1% |
| ORCL | Buy | Oracle | $689,000 | +12.0% | 7,911 | +0.0% | 0.46% | +9.7% |
| TT | Sell | Trane Technologies Plc | $622,000 | -7.4% | 3,600 | -1.4% | 0.42% | -9.3% |
| SPT | New | Sprout Social Inc | $610,000 | – | 5,000 | – | 0.41% | – |
| SE | New | Sea LTDsponsord ads | $573,000 | – | 1,800 | – | 0.38% | – |
| BBL | Buy | Bhp Billiton ADRsponsored adr | $566,000 | -15.0% | 11,172 | +0.1% | 0.38% | -16.7% |
| UNM | Buy | Unum Group | $548,000 | -11.8% | 21,856 | +0.0% | 0.37% | -13.4% |
| PYPL | Sell | Paypal | $371,000 | -15.1% | 1,425 | -5.0% | 0.25% | -16.7% |
| MMM | Buy | 3M Co | $325,000 | -11.7% | 1,855 | +0.1% | 0.22% | -13.5% |
| VTIP | New | Vanguard STRM TIPS Indx ETF (VTIP)strm infproidx | $263,000 | – | 5,000 | – | 0.18% | – |
| CCS | Exit | Century Communities | $0 | – | -3,000 | – | -0.14% | – |
| STNE | Exit | Stoneco Ltd | $0 | – | -3,000 | – | -0.14% | – |
| FDS | Exit | Factset Research Systems | $0 | – | -2,800 | – | -0.64% | – |
| FVRR | Exit | Fiverr International Ltd | $0 | – | -4,700 | – | -0.78% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSEC | New | VSE Corp | $11,368,000 | – | 229,620 | – | 7.78% | – |
| FISV | New | Fiserv | $7,412,000 | – | 69,345 | – | 5.08% | – |
| DIS | New | Disney | $7,071,000 | – | 40,227 | – | 4.84% | – |
| HSKA | New | Heska | $6,455,000 | – | 28,098 | – | 4.42% | – |
| ADBE | New | Adobe Systems Incorporated | $5,230,000 | – | 8,931 | – | 3.58% | – |
| SQ | New | Square Inc.cl a | $5,088,000 | – | 20,870 | – | 3.48% | – |
| TYL | New | Tyler Technologies | $4,881,000 | – | 10,790 | – | 3.34% | – |
| WYNN | New | Wynn Resorts | $4,825,000 | – | 39,456 | – | 3.30% | – |
| VEEV | New | Veeva Systems | $4,702,000 | – | 15,120 | – | 3.22% | – |
| INTU | New | Intuit | $4,130,000 | – | 8,425 | – | 2.83% | – |
| BA | New | Boeing | $4,121,000 | – | 17,204 | – | 2.82% | – |
| TDG | New | TransDigm Group | $4,038,000 | – | 6,238 | – | 2.76% | – |
| CHGG | New | Chegg Inc. | $3,582,000 | – | 43,100 | – | 2.45% | – |
| TMO | New | Thermo Fisher Scientific | $3,579,000 | – | 7,095 | – | 2.45% | – |
| HSIC | New | Henry Schein | $3,153,000 | – | 42,500 | – | 2.16% | – |
| ZTS | New | Zoetiscl a | $2,760,000 | – | 14,809 | – | 1.89% | – |
| XBI | New | S&P Biotech ETF (XBI)s&p biotech | $2,745,000 | – | 20,280 | – | 1.88% | – |
| SSNC | New | SS&C Technologies | $2,490,000 | – | 34,558 | – | 1.70% | – |
| TEAM | New | Atlassian Corp Plc CL Acl a | $2,416,000 | – | 9,405 | – | 1.65% | – |
| AMZN | New | Amazon | $2,391,000 | – | 695 | – | 1.64% | – |
| NOC | New | Northrop Grumman | $2,383,000 | – | 6,558 | – | 1.63% | – |
| ILMN | New | Illumina | $2,189,000 | – | 4,625 | – | 1.50% | – |
| CVET | New | Covetrus Inc. | $1,994,000 | – | 73,850 | – | 1.36% | – |
| SHOP | New | Shopify Inc Cl Acl a | $1,991,000 | – | 1,363 | – | 1.36% | – |
| AMAT | New | Applied Materials | $1,937,000 | – | 13,600 | – | 1.33% | – |
| GPN | New | Global Payments Inc | $1,817,000 | – | 9,688 | – | 1.24% | – |
| NSP | New | Insperity | $1,717,000 | – | 19,000 | – | 1.18% | – |
| VCSH | New | Vanguard Short Term Corporate ETF (VCSH)shrt trm corp bd | $1,704,000 | – | 34,000 | – | 1.17% | – |
| RTX | New | Raytheon Technologies | $1,609,000 | – | 18,861 | – | 1.10% | – |
| ZBH | New | Zimmer Biomet | $1,594,000 | – | 9,912 | – | 1.09% | – |
| ITGR | New | Integer Holdings Corp | $1,563,000 | – | 16,597 | – | 1.07% | – |
| ESLT | New | Elbit Systemsord | $1,490,000 | – | 11,484 | – | 1.02% | – |
| ULTA | New | Ulta Beauty | $1,426,000 | – | 4,125 | – | 0.98% | – |
| LHX | New | L3 Harris Technologies | $1,336,000 | – | 6,182 | – | 0.92% | – |
| CMCSA | New | Comcastcl a | $1,309,000 | – | 22,950 | – | 0.90% | – |
| BKNG | New | Booking Holdings | $1,245,000 | – | 569 | – | 0.85% | – |
| MSFT | New | Microsoft | $1,151,000 | – | 4,250 | – | 0.79% | – |
| FVRR | New | Fiverr International Ltd | $1,140,000 | – | 4,700 | – | 0.78% | – |
| ADI | New | Analog Devices | $1,119,000 | – | 6,500 | – | 0.77% | – |
| DOCU | New | Docusign Inc. | $1,118,000 | – | 4,000 | – | 0.77% | – |
| TECH | New | BioTechne Corp | $1,081,000 | – | 2,400 | – | 0.74% | – |
| CRM | New | Salesforce | $1,070,000 | – | 4,380 | – | 0.73% | – |
| FLRN | New | SPDR Blomberg Brc Inv Floating Rate ETF (FLRN)blomberg brc inv | $1,067,000 | – | 34,812 | – | 0.73% | – |
| FDS | New | Factset Research Systems | $940,000 | – | 2,800 | – | 0.64% | – |
| TWLO | New | Twilio Inc. CL Acl a | $930,000 | – | 2,360 | – | 0.64% | – |
| INMD | New | Inmode Ltd | $928,000 | – | 9,800 | – | 0.64% | – |
| TACT | New | TransAct Technologies | $913,000 | – | 66,512 | – | 0.62% | – |
| SDGR | New | Schrodinger Inc. Com | $834,000 | – | 11,030 | – | 0.57% | – |
| V | New | Visa Inc CL A | $818,000 | – | 3,500 | – | 0.56% | – |
| LMT | New | Lockheed Martin | $757,000 | – | 2,000 | – | 0.52% | – |
| MELI | New | Mercadolibre Inc. | $710,000 | – | 456 | – | 0.49% | – |
| TT | New | Trane Technologies Plc | $672,000 | – | 3,650 | – | 0.46% | – |
| BBL | New | Bhp Billiton ADRsponsored adr | $666,000 | – | 11,159 | – | 0.46% | – |
| LOB | New | Live Oak Bancshares | $620,000 | – | 10,500 | – | 0.42% | – |
| UNM | New | Unum Group | $621,000 | – | 21,853 | – | 0.42% | – |
| ORCL | New | Oracle | $615,000 | – | 7,910 | – | 0.42% | – |
| MASI | New | Masimo | $600,000 | – | 2,475 | – | 0.41% | – |
| ALLK | New | Allakos Inc. | $598,000 | – | 7,000 | – | 0.41% | – |
| JPM | New | JP Morgan Chase | $548,000 | – | 3,520 | – | 0.38% | – |
| GD | New | General Dynamics | $546,000 | – | 2,900 | – | 0.37% | – |
| ATVI | New | Activision Blizzard | $544,000 | – | 5,700 | – | 0.37% | – |
| RIO | New | Rio Tinto Plc ADRsponsored adr | $520,000 | – | 6,200 | – | 0.36% | – |
| PSA | New | Public Storage | $517,000 | – | 1,718 | – | 0.35% | – |
| GOOG | New | Alphabet Inc CL Ccap stk cl c | $501,000 | – | 200 | – | 0.34% | – |
| TNDM | New | Tandem Diabetes Care Inc. | $487,000 | – | 5,000 | – | 0.33% | – |
| PYPL | New | Paypal | $437,000 | – | 1,500 | – | 0.30% | – |
| AMCR | New | Amcor Plcord | $435,000 | – | 38,000 | – | 0.30% | – |
| BRKA | New | Berkshire Hathaway Cl Acl a | $419,000 | – | 1 | – | 0.29% | – |
| MMM | New | 3M Co | $368,000 | – | 1,854 | – | 0.25% | – |
| LGIH | New | LGI Homes Inc. | $324,000 | – | 2,000 | – | 0.22% | – |
| VDE | New | Vanguard Energy ETF (VDE)energy etf | $304,000 | – | 4,000 | – | 0.21% | – |
| AZN | New | Astrazeneca ADRsponsored adr | $288,000 | – | 4,800 | – | 0.20% | – |
| EBAY | New | Ebay Inc. | $281,000 | – | 4,000 | – | 0.19% | – |
| PAGS | New | Pagseguro Digital Ltd | $224,000 | – | 4,000 | – | 0.15% | – |
| STNE | New | Stoneco Ltd | $201,000 | – | 3,000 | – | 0.14% | – |
| CCS | New | Century Communities | $200,000 | – | 3,000 | – | 0.14% | – |
| GLDM | New | SPDR Gold Minishares Trust ETF (GLDM)spdr gld minis | $176,000 | – | 10,000 | – | 0.12% | – |