0001740053-22-000001.txt : 20220120
0001740053-22-000001.hdr.sgml : 20220120
20220120155526
ACCESSION NUMBER: 0001740053-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220120
DATE AS OF CHANGE: 20220120
EFFECTIVENESS DATE: 20220120
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Chicago Capital, LLC
CENTRAL INDEX KEY: 0001740053
IRS NUMBER: 823400556
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18746
FILM NUMBER: 22542237
BUSINESS ADDRESS:
STREET 1: 135 S LASALLE ST
STREET 2: SUITE 4200
CITY: CHICAGO
STATE: IL
ZIP: 60603
BUSINESS PHONE: 3124292335
MAIL ADDRESS:
STREET 1: 135 S LASALLE ST
STREET 2: SUITE 4200
CITY: CHICAGO
STATE: IL
ZIP: 60603
13F-HR
1
primary_doc.xml
13F-HR
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0001740053
XXXXXXXX
12-31-2021
12-31-2021
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Chicago Capital, LLC
135 S Lasalle St
Suite 4200
Chicago
IL
60603
13F HOLDINGS REPORT
028-18746
N
Stacey Sargent
CCO
312-429-2335
/s/ Stacey Sargent
Chicago
IL
01-20-2022
0
260
2685506
INFORMATION TABLE
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infotable.xml
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AAR CORP
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ABBOTT LABS
COM
002824100
3330
23664
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0
0
ABBVIE INC
COM
00287Y109
5512
40709
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40709
0
0
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
434
24740
SH
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0
0
ABIOMED INC
COM
003654100
54600
152018
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0
ACCELERATE DIAGNOSTICS INC
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00430H102
104
20001
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20001
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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3295
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COM
00724F101
3050
5379
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0
AIR PRODS & CHEMS INC
COM
009158106
945
3105
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0
AIRBNB INC
COM CL A
009066101
303
1818
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ALBIREO PHARMA INC
COM
01345P106
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849239
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ALIGN TECHNOLOGY INC
COM
016255101
772
1174
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ALLIANCE DATA SYSTEMS CORP
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018581108
16055
241177
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ALLIANT ENERGY CORP
COM
018802108
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ALPHABET INC
CAP STK CL A
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29894
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ALPHABET INC
CAP STK CL C
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4835
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ALTRIA GROUP INC
COM
02209S103
628
13252
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AMAZON COM INC
COM
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68048
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AMERICAN ELEC PWR CO INC
COM
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AMERICAN EXPRESS CO
COM
025816109
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AMERICAN TOWER CORP NEW
COM
03027X100
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3154
SH
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AMGEN INC
COM
031162100
2578
11461
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11461
0
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AMPIO PHARMACEUTICALS INC
COM
03209T109
63
110560
SH
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0
ANALOG DEVICES INC
COM
032654105
890
5063
SH
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ANTHEM INC
COM
036752103
944
2036
SH
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2036
0
0
AON PLC
SHS CL A
G0403H108
781
2600
SH
SOLE
2600
0
0
APPLE INC
COM
037833100
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526148
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526148
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
531
7857
SH
SOLE
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0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
840
1055
SH
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1055
0
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AT&T INC
COM
00206R102
1231
50054
SH
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50054
0
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ATLASSIAN CORP PLC
CL A
G06242104
601
1575
SH
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1575
0
0
AUTODESK INC
COM
052769106
666
2369
SH
SOLE
2369
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1579
6402
SH
SOLE
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0
0
BALL CORP
COM
058498106
462
4800
SH
SOLE
4800
0
0
BAXTER INTL INC
COM
071813109
530
6173
SH
SOLE
6173
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1352
3
SH
SOLE
3
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
14826
49585
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0
0
BIO-TECHNE CORP
COM
09073M104
517
1000
SH
SOLE
1000
0
0
BIODESIX INC
COM
09075X108
143
26965
SH
SOLE
26965
0
0
BK OF AMERICA CORP
COM
060505104
579
13016
SH
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13016
0
0
BLACKLINE INC
COM
09239B109
39675
383187
SH
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383187
0
0
BLACKSTONE INC
COM
09260D107
265
2050
SH
SOLE
2050
0
0
BOEING CO
COM
097023105
898
4458
SH
SOLE
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0
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BOOKING HOLDINGS INC
COM
09857L108
609
254
SH
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0
0
BP PLC
SPONSORED ADR
055622104
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0
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BRIGHT HORIZONS FAM SOL IN D
COM
109194100
239
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0
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BRISTOL-MYERS SQUIBB CO
COM
110122108
2151
34493
SH
SOLE
34493
0
0
BURLINGTON STORES INC
COM
122017106
822
2819
SH
SOLE
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0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
221
2055
SH
SOLE
2055
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
707
13037
SH
SOLE
13037
0
0
CARVANA CO
CL A
146869102
24132
104110
SH
SOLE
104110
0
0
CATERPILLAR INC
COM
149123101
855
4135
SH
SOLE
4135
0
0
CERNER CORP
COM
156782104
219
2360
SH
SOLE
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0
0
CHARLES RIV LABS INTL INC
COM
159864107
241
640
SH
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0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
323
496
SH
SOLE
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CHEVRON CORP NEW
COM
166764100
1134
9665
SH
SOLE
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0
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CHIMERA INVT CORP
COM NEW
16934Q208
324
21500
SH
SOLE
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0
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CIGNA CORP NEW
COM
125523100
352
1533
SH
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0
0
CINTAS CORP
COM
172908105
414
934
SH
SOLE
934
0
0
CISCO SYS INC
COM
17275R102
2813
44385
SH
SOLE
44385
0
0
CME GROUP INC
COM
12572Q105
262
1145
SH
SOLE
1145
0
0
COCA COLA CO
COM
191216100
4223
71323
SH
SOLE
71323
0
0
COMCAST CORP NEW
CL A
20030N101
848
16849
SH
SOLE
16849
0
0
CONOCOPHILLIPS
COM
20825C104
241
3341
SH
SOLE
3341
0
0
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
21385
369535
SH
SOLE
369535
0
0
COPART INC
COM
217204106
4063
26800
SH
SOLE
26800
0
0
CORNING INC
COM
219350105
342
9173
SH
SOLE
9173
0
0
CORTEVA INC
COM
22052L104
200
4221
SH
SOLE
4221
0
0
COSTAR GROUP INC
COM
22160N109
36127
457136
SH
SOLE
457136
0
0
COSTCO WHSL CORP NEW
COM
22160K105
65718
115761
SH
SOLE
115761
0
0
COURSERA INC
COM
22266M104
279
11421
SH
SOLE
11421
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
248
1186
SH
SOLE
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0
0
DANAHER CORPORATION
COM
235851102
1184
3600
SH
SOLE
3600
0
0
DEERE & CO
COM
244199105
651
1900
SH
SOLE
1900
0
0
DEXCOM INC
COM
252131107
78838
146825
SH
SOLE
146825
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
208
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DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
377
2880
SH
SOLE
2880
0
0
DISNEY WALT CO
COM
254687106
1302
8404
SH
SOLE
8404
0
0
DNP SELECT INCOME FD INC
COM
23325P104
111
10215
SH
SOLE
10215
0
0
DOMINION ENERGY INC
COM
25746U109
443
5634
SH
SOLE
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0
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DOUBLEVERIFY HLDGS INC
COM
25862V105
30308
910702
SH
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0
0
DTE ENERGY CO
COM
233331107
486
4068
SH
SOLE
4068
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
998
9510
SH
SOLE
9510
0
0
DUPONT DE NEMOURS INC
COM
26614N102
249
3079
SH
SOLE
3079
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
80678
5734034
SH
SOLE
5734034
0
0
EBAY INC.
COM
278642103
262
3940
SH
SOLE
3940
0
0
ECOLAB INC
COM
278865100
2109
8990
SH
SOLE
8990
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
58409
450861
SH
SOLE
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0
0
EMERSON ELEC CO
COM
291011104
617
6641
SH
SOLE
6641
0
0
ENBRIDGE INC
COM
29250N105
244
6249
SH
SOLE
6249
0
0
ENTERGY CORP NEW
COM
29364G103
280
2489
SH
SOLE
2489
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
494
22518
SH
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0
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EQUINIX INC
COM
29444U700
254
300
SH
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300
0
0
ETSY INC
COM
29786A106
664
3031
SH
SOLE
3031
0
0
EVO PMTS INC
CL A COM
26927E104
641
25029
SH
SOLE
25029
0
0
EVOLENT HEALTH INC
CL A
30050B101
279
10073
SH
SOLE
10073
0
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EXACT SCIENCES CORP
COM
30063P105
346
4451
SH
SOLE
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0
0
EXXON MOBIL CORP
COM
30231G102
18792
307107
SH
SOLE
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0
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FACTSET RESH SYS INC
COM
303075105
226
466
SH
SOLE
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0
0
FAIR ISAAC CORP
COM
303250104
42813
98723
SH
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0
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FASTENAL CO
COM
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14463
225773
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FIDELITY NATL INFORMATION SV
COM
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FIFTH THIRD BANCORP
COM
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1559
35796
SH
SOLE
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0
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FMC CORP
COM NEW
302491303
545
4957
SH
SOLE
4957
0
0
FRANKLIN RESOURCES INC
COM
354613101
220
6574
SH
SOLE
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0
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GARTNER INC
COM
366651107
736
2200
SH
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0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1721
18213
SH
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0
0
GENERAL MLS INC
COM
370334104
587
8712
SH
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0
0
GILEAD SCIENCES INC
COM
375558103
296
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SH
SOLE
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0
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GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
398
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SH
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0
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GLOBAL PMTS INC
COM
37940X102
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87718
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0
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GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
220
2600
SH
SOLE
2600
0
0
GOGO INC
COM
38046C109
330
24377
SH
SOLE
24377
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
220
574
SH
SOLE
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0
0
GRAINGER W W INC
COM
384802104
1160
2238
SH
SOLE
2238
0
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GUARDANT HEALTH INC
COM
40131M109
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SH
SOLE
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0
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HOME DEPOT INC
COM
437076102
3695
8904
SH
SOLE
8904
0
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HONEYWELL INTL INC
COM
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1795
8607
SH
SOLE
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0
0
IDEXX LABS INC
COM
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ILLINOIS TOOL WKS INC
COM
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0
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ILLUMINA INC
COM
452327109
398
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SH
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0
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INTEL CORP
COM
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2301
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0
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INTERCONTINENTAL EXCHANGE IN
COM
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554103
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0
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INTERNATIONAL BUSINESS MACHS
COM
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8294
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8294
0
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INTUIT
COM
461202103
6740
10479
SH
SOLE
10479
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
207
576
SH
SOLE
576
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1419
3567
SH
SOLE
3567
0
0
IQVIA HLDGS INC
COM
46266C105
1521
5392
SH
SOLE
5392
0
0
IRON MTN INC NEW
COM
46284V101
4891
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SH
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0
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ISHARES TR
CORE S&P500 ETF
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7460
15639
SH
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15639
0
0
ISHARES TR
S&P 500 VAL ETF
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1042
6651
SH
SOLE
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0
0
ISHARES TR
RUS 2000 GRW ETF
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966
3298
SH
SOLE
3298
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1418
6376
SH
SOLE
6376
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
229
1363
SH
SOLE
1363
0
0
ISHARES TR
RUS 1000 GRW ETF
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1266
4142
SH
SOLE
4142
0
0
ISHARES TR
S&P 500 GRWT ETF
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1402
16756
SH
SOLE
16756
0
0
ISHARES TR
MSCI EAFE ETF
464287465
565
7184
SH
SOLE
7184
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
466
5865
SH
SOLE
5865
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
723
6700
SH
SOLE
6700
0
0
JOHNSON & JOHNSON
COM
478160104
11532
67411
SH
SOLE
67411
0
0
JPMORGAN CHASE & CO
COM
46625H100
9942
62783
SH
SOLE
62783
0
0
KIMBERLY-CLARK CORP
COM
494368103
827
5783
SH
SOLE
5783
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
88552
581625
SH
SOLE
581625
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
67415
436456
SH
SOLE
436456
0
0
LILLY ELI & CO
COM
532457108
6016
21778
SH
SOLE
21778
0
0
LINDE PLC
SHS
G5494J103
721
2080
SH
SOLE
2080
0
0
LITHIA MTRS INC
COM
536797103
44241
148986
SH
SOLE
148986
0
0
LOCKHEED MARTIN CORP
COM
539830109
503
1415
SH
SOLE
1415
0
0
LOWES COS INC
COM
548661107
91043
352224
SH
SOLE
352224
0
0
LOYALTY VENTURES INC
COMMON STOCK
54911Q107
2843
94549
SH
SOLE
94549
0
0
M & T BK CORP
COM
55261F104
295
1923
SH
SOLE
1923
0
0
MARRIOTT INTL INC NEW
CL A
571903202
742
4489
SH
SOLE
4489
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
374
848
SH
SOLE
848
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
13091
36432
SH
SOLE
36432
0
0
MATCH GROUP INC NEW
COM
57667L107
940
7106
SH
SOLE
7106
0
0
MCDONALDS CORP
COM
580135101
2525
9419
SH
SOLE
9419
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
219
9260
SH
SOLE
9260
0
0
MEDTRONIC PLC
SHS
G5960L103
263
2541
SH
SOLE
2541
0
0
MERCADOLIBRE INC
COM
58733R102
5137
3810
SH
SOLE
3810
0
0
MERCK & CO INC
COM
58933Y105
1597
20837
SH
SOLE
20837
0
0
META PLATFORMS INC
CL A
30303M102
61117
181705
SH
SOLE
181705
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
429
4924
SH
SOLE
4924
0
0
MICROSOFT CORP
COM
594918104
40236
119635
SH
SOLE
119635
0
0
MIDDLESEX WTR CO
COM
596680108
241
2000
SH
SOLE
2000
0
0
MODERNA INC
COM
60770K107
518
2038
SH
SOLE
2038
0
0
MORGAN STANLEY
COM NEW
617446448
222
2262
SH
SOLE
2262
0
0
MORNINGSTAR INC
COM
617700109
40635
118820
SH
SOLE
118820
0
0
NETFLIX INC
COM
64110L106
58611
97290
SH
SOLE
97290
0
0
NEXTERA ENERGY INC
COM
65339F101
668
7158
SH
SOLE
7158
0
0
NIKE INC
CL B
654106103
1610
9661
SH
SOLE
9661
0
0
NORFOLK SOUTHN CORP
COM
655844108
468
1573
SH
SOLE
1573
0
0
NORTHERN TR CORP
COM
665859104
1378
11519
SH
SOLE
11519
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
297
3390
SH
SOLE
3390
0
0
NVIDIA CORPORATION
COM
67066G104
5053
17181
SH
SOLE
17181
0
0
OGE ENERGY CORP
COM
670837103
357
9300
SH
SOLE
9300
0
0
ORACLE CORP
COM
68389X105
1595
18284
SH
SOLE
18284
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1823
2581
SH
SOLE
2581
0
0
OTIS WORLDWIDE CORP
COM
68902V107
605
6943
SH
SOLE
6943
0
0
PACKAGING CORP AMER
COM
695156109
679
4984
SH
SOLE
4984
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2495
136999
SH
SOLE
136999
0
0
PAYCHEX INC
COM
704326107
5409
39630
SH
SOLE
39630
0
0
PAYLOCITY HLDG CORP
COM
70438V106
628
2660
SH
SOLE
2660
0
0
PAYPAL HLDGS INC
COM
70450Y103
47985
254456
SH
SOLE
254456
0
0
PEPSICO INC
COM
713448108
7884
45387
SH
SOLE
45387
0
0
PFIZER INC
COM
717081103
4576
77486
SH
SOLE
77486
0
0
PINTEREST INC
CL A
72352L106
26204
720882
SH
SOLE
720882
0
0
PLANET FITNESS INC
CL A
72703H101
10836
119631
SH
SOLE
119631
0
0
POOL CORP
COM
73278L105
521
920
SH
SOLE
920
0
0
PPG INDS INC
COM
693506107
217
1261
SH
SOLE
1261
0
0
PRA GROUP INC
COM
69354N106
312
6220
SH
SOLE
6220
0
0
PREMIER INC
CL A
74051N102
222
5400
SH
SOLE
5400
0
0
PROCTER AND GAMBLE CO
COM
742718109
6059
37037
SH
SOLE
37037
0
0
PROGRESSIVE CORP
COM
743315103
41887
408054
SH
SOLE
408054
0
0
QUALCOMM INC
COM
747525103
546
2987
SH
SOLE
2987
0
0
QUINSTREET INC
COM
74874Q100
44844
2465337
SH
SOLE
2465337
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1311
15233
SH
SOLE
15233
0
0
RINGCENTRAL INC
CL A
76680R206
22255
118786
SH
SOLE
118786
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
203
4676
SH
SOLE
4676
0
0
SALESFORCE COM INC
COM
79466L302
55745
219355
SH
SOLE
219355
0
0
SHOPIFY INC
CL A
82509L107
21363
15510
SH
SOLE
15510
0
0
SIMILARWEB LTD
SHS
M84137104
194
10819
SH
SOLE
10819
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
322
2549
SH
SOLE
2549
0
0
SOUTHERN CO
COM
842587107
432
6305
SH
SOLE
6305
0
0
SPDR GOLD TR
GOLD SHS
78463V107
226
1320
SH
SOLE
1320
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2786
5866
SH
SOLE
5866
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
2730
153865
SH
SOLE
153865
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
2642
183978
SH
SOLE
183978
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
128
16000
SH
SOLE
16000
0
0
STAG INDL INC
COM
85254J102
283
5900
SH
SOLE
5900
0
0
STARBUCKS CORP
COM
855244109
2036
17409
SH
SOLE
17409
0
0
STATE STR CORP
COM
857477103
597
6423
SH
SOLE
6423
0
0
STRYKER CORPORATION
COM
863667101
962
3597
SH
SOLE
3597
0
0
SVB FINANCIAL GROUP
COM
78486Q101
70691
104227
SH
SOLE
104227
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
24121
200494
SH
SOLE
200494
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
894
5029
SH
SOLE
5029
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
69031
458614
SH
SOLE
458614
0
0
TARGET CORP
COM
87612E106
81609
352615
SH
SOLE
352615
0
0
TELADOC HEALTH INC
COM
87918A105
422
4591
SH
SOLE
4591
0
0
TELEFLEX INCORPORATED
COM
879369106
601
1830
SH
SOLE
1830
0
0
TESLA INC
COM
88160R101
965
913
SH
SOLE
913
0
0
TEXAS INSTRS INC
COM
882508104
857
4545
SH
SOLE
4545
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1250
1873
SH
SOLE
1873
0
0
TJX COS INC NEW
COM
872540109
745
9808
SH
SOLE
9808
0
0
TRANSDIGM GROUP INC
COM
893641100
1463
2300
SH
SOLE
2300
0
0
TRANSUNION
COM
89400J107
45785
386112
SH
SOLE
386112
0
0
TREX CO INC
COM
89531P105
200
1482
SH
SOLE
1482
0
0
TRUIST FINL CORP
COM
89832Q109
211
3600
SH
SOLE
3600
0
0
ULTA BEAUTY INC
COM
90384S303
454
1100
SH
SOLE
1100
0
0
UNILEVER PLC
SPON ADR NEW
904767704
518
9634
SH
SOLE
9634
0
0
UNION PAC CORP
COM
907818108
1748
6938
SH
SOLE
6938
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1027
4790
SH
SOLE
4790
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
319
636
SH
SOLE
636
0
0
US BANCORP DEL
COM NEW
902973304
637
11345
SH
SOLE
11345
0
0
VALMONT INDS INC
COM
920253101
483
1928
SH
SOLE
1928
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2659
6090
SH
SOLE
6090
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1365
20000
SH
SOLE
20000
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
391
4808
SH
SOLE
4808
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1076
6265
SH
SOLE
6265
0
0
VEEVA SYS INC
CL A COM
922475108
38585
151031
SH
SOLE
151031
0
0
VERISK ANALYTICS INC
COM
92345Y106
433
1895
SH
SOLE
1895
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2271
43713
SH
SOLE
43713
0
0
VIATRIS INC
COM
92556V106
156
11518
SH
SOLE
11518
0
0
VISA INC
COM CL A
92826C839
77122
355879
SH
SOLE
355879
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
620
11892
SH
SOLE
11892
0
0
WALMART INC
COM
931142103
1369
9464
SH
SOLE
9464
0
0
WASTE MGMT INC DEL
COM
94106L109
977
5853
SH
SOLE
5853
0
0
WEC ENERGY GROUP INC
COM
92939U106
653
6731
SH
SOLE
6731
0
0
WELLS FARGO CO NEW
COM
949746101
842
17544
SH
SOLE
17544
0
0
WEX INC
COM
96208T104
248
1768
SH
SOLE
1768
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
207
5036
SH
SOLE
5036
0
0
WIX COM LTD
SHS
M98068105
237
1500
SH
SOLE
1500
0
0
WORKDAY INC
CL A
98138H101
41600
152281
SH
SOLE
152281
0
0
YETI HLDGS INC
COM
98585X104
208
2507
SH
SOLE
2507
0
0
YUM BRANDS INC
COM
988498101
1678
12086
SH
SOLE
12086
0
0
YUM CHINA HLDGS INC
COM
98850P109
525
10531
SH
SOLE
10531
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
20821
34981
SH
SOLE
34981
0
0
ZIFF DAVIS INC
COM
48123V102
82012
739778
SH
SOLE
739778
0
0
ZILLOW GROUP INC
CL A
98954M101
1316
21145
SH
SOLE
21145
0
0
ZOETIS INC
CL A
98978V103
64137
262826
SH
SOLE
262826
0
0