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 LIVE false false false 0001740053 XXXXXXXX 12-31-2021 12-31-2021 false 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 2 infotable.xml 3M CO COM 88579Y101 1402 7890 SH SOLE 7890 0 0 AAR CORP COM 000361105 4684 120014 SH SOLE 120014 0 0 ABBOTT LABS COM 002824100 3330 23664 SH SOLE 23664 0 0 ABBVIE INC COM 00287Y109 5512 40709 SH SOLE 40709 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 434 24740 SH SOLE 24740 0 0 ABIOMED INC COM 003654100 54600 152018 SH SOLE 152018 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 104 20001 SH SOLE 20001 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1366 3295 SH SOLE 3295 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3050 5379 SH SOLE 5379 0 0 AIR PRODS & CHEMS INC COM 009158106 945 3105 SH SOLE 3105 0 0 AIRBNB INC COM CL A 009066101 303 1818 SH SOLE 1818 0 0 ALBIREO PHARMA INC COM 01345P106 19779 849239 SH SOLE 849239 0 0 ALIGN TECHNOLOGY INC COM 016255101 772 1174 SH SOLE 1174 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 16055 241177 SH SOLE 241177 0 0 ALLIANT ENERGY CORP COM 018802108 959 15609 SH SOLE 15609 0 0 ALPHABET INC CAP STK CL A 02079K305 86604 29894 SH SOLE 29894 0 0 ALPHABET INC CAP STK CL C 02079K107 4835 1671 SH SOLE 1671 0 0 ALTRIA GROUP INC COM 02209S103 628 13252 SH SOLE 13252 0 0 AMAZON COM INC COM 023135106 68048 20408 SH SOLE 20408 0 0 AMERICAN ELEC PWR CO INC COM 025537101 684 7685 SH SOLE 7685 0 0 AMERICAN EXPRESS CO COM 025816109 1628 9949 SH SOLE 9949 0 0 AMERICAN TOWER CORP NEW COM 03027X100 923 3154 SH SOLE 3154 0 0 AMGEN INC COM 031162100 2578 11461 SH SOLE 11461 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 63 110560 SH SOLE 110560 0 0 ANALOG DEVICES INC COM 032654105 890 5063 SH SOLE 5063 0 0 ANTHEM INC COM 036752103 944 2036 SH SOLE 2036 0 0 AON PLC SHS CL A G0403H108 781 2600 SH SOLE 2600 0 0 APPLE INC COM 037833100 93428 526148 SH SOLE 526148 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 531 7857 SH SOLE 7857 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 840 1055 SH SOLE 1055 0 0 AT&T INC COM 00206R102 1231 50054 SH SOLE 50054 0 0 ATLASSIAN CORP PLC CL A G06242104 601 1575 SH SOLE 1575 0 0 AUTODESK INC COM 052769106 666 2369 SH SOLE 2369 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1579 6402 SH SOLE 6402 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 SH SOLE 49585 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 SOLE 13016 0 0 BLACKLINE INC COM 09239B109 39675 383187 SH SOLE 383187 0 0 BLACKSTONE INC COM 09260D107 265 2050 SH SOLE 2050 0 0 BOEING CO COM 097023105 898 4458 SH SOLE 4458 0 0 BOOKING HOLDINGS INC COM 09857L108 609 254 SH SOLE 254 0 0 BP PLC SPONSORED ADR 055622104 821 30839 SH SOLE 30839 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 239 1900 SH SOLE 1900 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2151 34493 SH SOLE 34493 0 0 BURLINGTON STORES INC COM 122017106 822 2819 SH SOLE 2819 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 2360 0 0 CHARLES RIV LABS INTL INC COM 159864107 241 640 SH SOLE 640 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 323 496 SH SOLE 496 0 0 CHEVRON CORP NEW COM 166764100 1134 9665 SH SOLE 9665 0 0 CHIMERA INVT CORP COM NEW 16934Q208 324 21500 SH SOLE 21500 0 0 CIGNA CORP NEW COM 125523100 352 1533 SH SOLE 1533 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 1186 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 7167 SH SOLE 7167 0 0 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 5634 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 30308 910702 SH SOLE 910702 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 450861 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 SOLE 22518 0 0 EQUINIX INC COM 29444U700 254 300 SH SOLE 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 0 EXACT SCIENCES CORP COM 30063P105 346 4451 SH SOLE 4451 0 0 EXXON MOBIL CORP COM 30231G102 18792 307107 SH SOLE 307107 0 0 FACTSET RESH SYS INC COM 303075105 226 466 SH SOLE 466 0 0 FAIR ISAAC CORP COM 303250104 42813 98723 SH SOLE 98723 0 0 FASTENAL CO COM 311900104 14463 225773 SH SOLE 225773 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 859 7873 SH SOLE 7873 0 0 FIFTH THIRD BANCORP COM 316773100 1559 35796 SH SOLE 35796 0 0 FMC CORP COM NEW 302491303 545 4957 SH SOLE 4957 0 0 FRANKLIN RESOURCES INC COM 354613101 220 6574 SH SOLE 6574 0 0 GARTNER INC COM 366651107 736 2200 SH SOLE 2200 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1721 18213 SH SOLE 18213 0 0 GENERAL MLS INC COM 370334104 587 8712 SH SOLE 8712 0 0 GILEAD SCIENCES INC COM 375558103 296 4074 SH SOLE 4074 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 398 9035 SH SOLE 9035 0 0 GLOBAL PMTS INC COM 37940X102 11858 87718 SH SOLE 87718 0 0 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 574 0 0 GRAINGER W W INC COM 384802104 1160 2238 SH SOLE 2238 0 0 GUARDANT HEALTH INC COM 40131M109 24465 244604 SH SOLE 244604 0 0 HOME DEPOT INC COM 437076102 3695 8904 SH SOLE 8904 0 0 HONEYWELL INTL INC COM 438516106 1795 8607 SH SOLE 8607 0 0 IDEXX LABS INC COM 45168D104 45910 69724 SH SOLE 69724 0 0 ILLINOIS TOOL WKS INC COM 452308109 6222 25210 SH SOLE 25210 0 0 ILLUMINA INC COM 452327109 398 1046 SH SOLE 1046 0 0 INTEL CORP COM 458140100 2301 44682 SH SOLE 44682 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 75785 554103 SH SOLE 554103 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1109 8294 SH SOLE 8294 0 0 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 93465 SH SOLE 93465 0 0 ISHARES TR CORE S&P500 ETF 464287200 7460 15639 SH SOLE 15639 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1042 6651 SH SOLE 6651 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 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 464287614 1266 4142 SH SOLE 4142 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 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