Q4  2021 |
≡ |
DHR - Danaher Corp. |
Reduce 31.61% |
9,219 |
0.45 |
≡ |
AZPN - Aspen Technology Inc. |
Reduce 33.49% |
5,179 |
0.12 |
≡ |
LZAGY - Lonza Group Ag Unspon ADR |
Reduce 34.91% |
37,445 |
0.46 |
≡ |
TDOC - Teladoc Health Inc. |
Reduce 53.70% |
6,434 |
0.09 |
≡ |
INTC - Intel Corp. |
Sell 100.00% |
190,570 |
1.55 |
≡ |
L - Loews Corp. |
Sell 100.00% |
179,198 |
1.48 |
≡ |
ROP - Roper Technologies Inc. |
Sell 100.00% |
12,763 |
0.87 |
≡ |
COR-OLD - CoreSite Realty Corp. |
Sell 100.00% |
14,743 |
0.31 |
≡ |
MMM - 3M Co. |
Sell 100.00% |
10,466 |
0.28 |
≡ |
IPGP - IPG Photonics Corp. |
Sell 100.00% |
6,571 |
0.16 |
≡ |
ECL - Ecolab Inc. |
Sell 100.00% |
1,370 |
0.04 |
Q3  2021 |
≡ |
PSX - Phillips 66 |
Add 469.23% |
118,918 |
1.28 |
≡ |
GOOGL - Alphabet Inc. |
Add 58.67% |
58,880 |
1.21 |
≡ |
RBC - RBC Bearings Inc. |
Add 49.46% |
3,288 |
0.11 |
≡ |
BPMC - Blueprint Medicines Corp. |
Add 34.51% |
4,089 |
0.06 |
≡ |
FI - Fiserv Inc. |
Add 25.63% |
41,769 |
0.69 |
≡ |
TYL - Tyler Technologies Inc. |
Add 22.71% |
1,910 |
0.13 |
≡ |
AMGN - Amgen |
Add 14.04% |
1,272 |
0.04 |
≡ |
META - Meta Platforms Inc. |
Add 11.71% |
2,163 |
0.11 |
≡ |
DT - Dynatrace Inc. |
Add 11.62% |
2,080 |
0.02 |
≡ |
COO-OLD - Cooper Companies |
Add 10.69% |
1,655 |
0.10 |
≡ |
VMW-OLD - VMware Inc. |
Add 8.36% |
6,360 |
0.15 |
≡ |
LYB - LyondellBasell Industries |
Add 2.54% |
543 |
0.01 |
≡ |
ORLY - O'Reilly Automotive |
Add 2.46% |
296 |
0.03 |
≡ |
CMI - Cummins Inc. |
Add 2.39% |
188 |
0.01 |
≡ |
QCOM - QUALCOMM Inc. |
Add 2.25% |
342 |
0.01 |
≡ |
ENB - Enbridge Inc. |
Add 2.00% |
1,140 |
0.01 |
≡ |
GILD - Gilead Sciences |
Add 1.87% |
545 |
0.01 |
≡ |
MCD - McDonald's Corp. |
Add 1.71% |
124 |
0.00 |
≡ |
CCI - Crown Castle International Corp. |
Add 1.58% |
158 |
0.00 |
≡ |
MMM - 3M Co. |
Add 1.58% |
163 |
0.00 |
≡ |
IPGP - IPG Photonics Corp. |
Add 1.53% |
99 |
0.00 |
≡ |
CSCO - Cisco Systems |
Add 1.46% |
433 |
0.00 |
≡ |
CHD - Church & Dwight |
Add 1.30% |
182 |
0.00 |
≡ |
HALO - Halozyme Therapeutics |
Add 1.27% |
583 |
0.00 |
≡ |
BMRN - BioMarin Pharmaceutical Inc. |
Add 1.26% |
204 |
0.00 |
≡ |
MKSI - MKS Instruments |
Add 1.24% |
118 |
0.00 |
≡ |
KLAC - KLA Corp. |
Add 1.22% |
208 |
0.01 |
≡ |
ABBV - AbbVie Inc. |
Add 1.17% |
228 |
0.00 |
≡ |
RCKT - Rocket Pharmaceuticals Inc. |
Add 1.13% |
422 |
0.00 |
≡ |
TDOC - Teladoc Health Inc. |
Add 1.10% |
130 |
0.00 |
≡ |
VRRM - Verra Mobility Corp. |
Add 1.04% |
1,230 |
0.00 |
≡ |
LMT - Lockheed Martin Corp. |
Add 0.95% |
54 |
0.00 |
≡ |
ICFI - ICF International Inc. |
Add 0.87% |
149 |
0.00 |
≡ |
POOL - Pool Corp. |
Add 0.87% |
44 |
0.00 |
≡ |
MYOV-OLD - Myovant Sciences Ltd |
Add 0.82% |
601 |
0.00 |
≡ |
OMCL - Omnicell Inc. |
Add 0.77% |
95 |
0.00 |
≡ |
JKHY - Jack Henry & Associates Inc. |
Add 0.75% |
81 |
0.00 |
≡ |
HXL - Hexcel Corp. |
Add 0.72% |
200 |
0.00 |
≡ |
SPNS - Sapiens International Corp |
Add 0.72% |
422 |
0.00 |
≡ |
MTD - Mettler-Toledo International Inc. |
Add 0.53% |
7 |
0.00 |
≡ |
SBAC - SBA Communications Corp. |
Add 0.43% |
30 |
0.00 |
≡ |
MPWR - Monolithic Power Systems |
Add 0.39% |
18 |
0.00 |
≡ |
HD - Home Depot |
Add 0.32% |
23 |
0.00 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 0.26% |
294 |
0.01 |
≡ |
PRU - Prudential Financial |
Add 0.25% |
55 |
0.00 |
≡ |
MO - Altria Group Inc. |
Add 0.19% |
726 |
0.01 |
≡ |
LZAGY - Lonza Group Ag Unspon ADR |
Add 0.19% |
207 |
0.00 |
≡ |
BAC - Bank of America Corp. |
Add 0.15% |
500 |
0.00 |
≡ |
CMCSA - Comcast Corp. |
Add 0.15% |
482 |
0.00 |
≡ |
PAYX - Paychex Inc. |
Add 0.15% |
26 |
0.00 |
≡ |
DIS - Walt Disney Co. |
Add 0.13% |
100 |
0.00 |
≡ |
GPC - Genuine Parts |
Add 0.11% |
132 |
0.00 |
≡ |
EOG - EOG Resources |
Buy |
125,241 |
1.54 |
≡ |
ACN - Accenture |
Reduce 0.05% |
9 |
0.00 |
≡ |
GD - General Dynamics |
Reduce 0.06% |
55 |
0.00 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 0.28% |
20 |
0.00 |
≡ |
SCHW - Charles Schwab Corp. |
Reduce 0.59% |
418 |
0.00 |
≡ |
AMZN - Amazon.com Inc. |
Reduce 0.65% |
500 |
0.01 |
≡ |
GMAB - Genmab A S |
Reduce 0.73% |
1,076 |
0.01 |
≡ |
V - Visa Inc. |
Reduce 0.94% |
316 |
0.01 |
≡ |
VRSK - Verisk Analytics Inc. |
Reduce 1.47% |
479 |
0.01 |
≡ |
APH - Amphenol Corp. |
Reduce 1.50% |
2,308 |
0.01 |
≡ |
IDXX - IDEXX Laboratories |
Reduce 1.82% |
192 |
0.02 |
≡ |
MSFT - Microsoft Corp. |
Reduce 2.15% |
880 |
0.04 |
≡ |
SHW - Sherwin-Williams |
Reduce 2.39% |
493 |
0.02 |
≡ |
AAPL - Apple Inc. |
Reduce 2.98% |
2,679 |
0.06 |
≡ |
AMT - American Tower Corp. |
Reduce 3.22% |
978 |
0.04 |
≡ |
CNSWF - Constellation Software Inc. |
Reduce 3.72% |
126 |
0.03 |
≡ |
DHR - Danaher Corp. |
Reduce 4.62% |
1,412 |
0.07 |
≡ |
JNJ - Johnson & Johnson |
Reduce 5.08% |
5,584 |
0.14 |
≡ |
ANSS - ANSYS Inc. |
Reduce 5.19% |
281 |
0.01 |
≡ |
AMN - AMN Healthcare Services |
Reduce 5.62% |
1,043 |
0.02 |
≡ |
UNH - United Health Group Inc. |
Reduce 5.86% |
2,371 |
0.14 |
≡ |
AZPN - Aspen Technology Inc. |
Reduce 7.28% |
1,215 |
0.02 |
≡ |
CTLT - Catalent Inc. |
Reduce 8.06% |
1,589 |
0.03 |
≡ |
ZBRA - Zebra Technologies Corp. |
Reduce 10.23% |
573 |
0.05 |
≡ |
QLYS - Qualys Inc. |
Reduce 11.08% |
1,948 |
0.03 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 15.68% |
13,919 |
0.58 |
≡ |
COR-OLD - CoreSite Realty Corp. |
Reduce 16.00% |
2,809 |
0.06 |
≡ |
CPRT - Copart Inc. |
Reduce 16.04% |
46,888 |
0.25 |
≡ |
ADBE - Adobe Inc. |
Reduce 16.11% |
2,409 |
0.21 |
≡ |
IWF - iShares Russell 1000 Growth ETF |
Reduce 18.29% |
450 |
0.02 |
≡ |
BX - Blackstone Group |
Reduce 19.14% |
4,804 |
0.09 |
≡ |
NKE - NIKE Inc. |
Reduce 21.56% |
9,630 |
0.21 |
≡ |
L - Loews Corp. |
Reduce 27.46% |
67,847 |
0.56 |
≡ |
SHEL - Shell plc |
Sell 100.00% |
387,990 |
2.30 |
≡ |
SEIC - SEI Investments |
Sell 100.00% |
224,440 |
2.05 |
≡ |
ORCL - Oracle Corp. |
Sell 100.00% |
155,247 |
1.78 |
≡ |
PRAA - PRA Group Inc. |
Sell 100.00% |
34,554 |
0.20 |