Q1 2020 Holdings
Filed 2020-05-21 | 530 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | Com | 00724F101 | $11.1M | 34,802 | 28.8% |
| ARK Innovation ETF(ARKK) | Com | 00214Q104 | $10.8M | 244,420 | 27.9% |
| Autodesk Inc(ADSK) | Com | 052769106 | $3.8M | 24,306 | 9.9% |
| Align Technology Inc(ALGN) | Com | 016255101 | $2.6M | 15,058 | 6.8% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $2.2M | 28,302 | 5.6% |
| Cisco Systems(CSCO) | Com | 17275R102 | $1.5M | 38,465 | 3.9% |
| Cbre Group Inc A(CBRE) | Com | 12504L109 | $1.3M | 34,789 | 3.4% |
| BlackLine Inc(BL) | Com | 09239B109 | $874.0K | 16,856 | 2.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | Com | 22410J106 | $726.0K | 8,719 | 1.9% |
| CoreCivic Inc(CXW) | Com | 21871N101 | $691.0K | 61,872 | 1.8% |
| Asure Software Inc(ASUR) | Com | 04649U102 | $623.0K | 104,614 | 1.6% |
| Community Health Systems Inc(CYH) | Com | 203668108 | $501.0K | 150,000 | 1.3% |
| Carmax Inc(KMX) | Com | 143130102 | $469.0K | 8,720 | 1.2% |
| Charter Communications Inc A(CHTR) | Com | 16119P108 | $289.0K | 663 | 0.8% |
| ADT Inc(ADT) | Com | 00090Q103 | $240.0K | 55,600 | 0.6% |
| iShares Core Msci Total International ETF(IXUS) | Com | 46432F834 | $33.3K | 707,560 | 0.1% |
| Medtronic PLC(MDT) | Com | G5960L103 | $30.3K | 336,486 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $29.5K | 25,380 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $29.1K | 184,341 | 0.1% |
| American Express(AXP) | Com | 025816109 | $22.8K | 266,493 | 0.1% |
| Fiserv Inc(FISV) | Com | 337738108 | $20.6K | 216,406 | 0.1% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $17.4K | 14,951 | 0.0% |
| Intercontinental Exchange Group Inc(ICE) | Com | 45866F104 | $16.9K | 209,563 | 0.0% |
| Apple Computer(AAPL) | Com | 037833100 | $16.8K | 66,008 | 0.0% |
| Visa Inc Cl A(V) | Com | 92826C839 | $16.0K | 99,011 | 0.0% |
| Vulcan Materials Company(VMC) | Com | 929160109 | $15.7K | 145,426 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $15.6K | 173,634 | 0.0% |
| Baxter Intl(BAX) | Com | 071813109 | $14.8K | 181,706 | 0.0% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $14.5K | 60,196 | 0.0% |
| Armstrong World Industries, Inc.(AWI) | Com | 04247X102 | $14.0K | 175,805 | 0.0% |
| Shopify Inc Class A(SHOP) | Com | 82509L107 | $13.6K | 32,569 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $12.9K | 6,619 | 0.0% |
| Accenture PLC Cl A(ACN) | Com | G1151C101 | $12.3K | 75,286 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $11.5K | 120,163 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $10.6K | 63,393 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $10.5K | 117,523 | 0.0% |
| Tencent Holdings Ltd ADR(TCEHY) | Com | 88032Q109 | $10.4K | 211,964 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $9.4K | 79,756 | 0.0% |
| CSL Limited(CSLLY) | Com | 12637N204 | $9.1K | 100,639 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $8.8K | 197,839 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $8.5K | 107,794 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $8.5K | 64,467 | 0.0% |
| Dollar General Corp(DG) | Com | 256677105 | $8.3K | 54,723 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $7.9K | 120,314 | 0.0% |
| HCA Healthcare Inc(HCA) | Com | 40412C101 | $7.7K | 85,249 | 0.0% |
| Nestle SA ADR(NSRGY) | Com | 641069406 | $7.1K | 68,820 | 0.0% |
| Motorola Solutions Inc(MSI) | Com | 620076307 | $7.0K | 52,464 | 0.0% |
| Ameriprise Finl Inc(AMP) | Com | 03076C106 | $6.8K | 66,795 | 0.0% |
| Taiwan Semiconductor Mfg Co Ltd ADR(TSM) | Com | 874039100 | $6.8K | 141,855 | 0.0% |
| Truist Finl Corp(TFC) | Com | 89832Q109 | $6.7K | 218,586 | 0.0% |