Q1 2020 Holdings
Filed 2020-05-01 | 66 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc.(HD) | COM | 437076102 | $206 | 1,100 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $208 | 1,648 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $240 | 5,174 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $243 | 5,500 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $264 | 1,900 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $303 | 261 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $310 | 2,147 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $335 | 7,000 | 0.0% |
| Church and Dwight(CHD) | COM | 171340102 | $336 | 5,229 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $341 | 3,100 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $349 | 2,086 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $354 | 3,389 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $358 | 1,645 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $378 | 2,991 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $380 | 4,247 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $399 | 4,503 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $407 | 4,744 | 0.0% |
| Marvell Technology Group LTD O(MRVL) | COM | G5876H105 | $414 | 18,277 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $425 | 2,006 | 0.0% |
| Nestle SA - Spons ADR for REG(NSRGY) | COM | 641069406 | $433 | 4,200 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $449 | 6,558 | 0.0% |
| JB Hunt Transport Svcs Inc(JBHT) | COM | 445658107 | $455 | 4,930 | 0.0% |
| International Flavors and Fragra(IFF) | COM | 459506101 | $471 | 4,616 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $477 | 7,576 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $477 | 16,320 | 0.0% |
| Ametek(AME) | COM | 031100100 | $502 | 6,975 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $525 | 7,458 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $532 | 5,608 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $548 | 5,075 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $554 | 3,931 | 0.0% |
| Schwab U.S. Large-Cap Growth E(SCHG) | COM | 808524300 | $587 | 7,368 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $603 | 5,088 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $1.0K | 5,569 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $22.3K | 248,693 | 0.8% |
| IHS Markit LTD(IHS) | COM | G47567105 | $27.2K | 453,612 | 0.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $31.4K | 129,795 | 1.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $31.6K | 561,978 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $31.7K | 167,963 | 1.1% |
| Accenture LTD(ACN) | COM | G1151C101 | $32.1K | 196,705 | 1.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $33.4K | 178,875 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $34.0K | 254,054 | 1.2% |
| Nike Inc Class B(NKE) | COM | 654106103 | $34.5K | 417,126 | 1.2% |
| Amphenol Corp(APH) | COM | 032095101 | $36.4K | 500,068 | 1.3% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $39.6K | 198,356 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $41.5K | 631,397 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $41.8K | 485,896 | 1.5% |
| SandP Global Inc(SPGI) | COM | 78409V104 | $43.5K | 177,397 | 1.5% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $43.8K | 735,678 | 1.5% |
| Teleflex Inc(TFX) | COM | 879369106 | $43.9K | 149,998 | 1.5% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $46.3K | 201,588 | 1.6% |