Q2 2020 Holdings
Filed 2020-08-03 | 68 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly and Co(LLY) | COM | 532457108 | $233 | 1,420 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $273 | 1,607 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $274 | 1,648 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $276 | 1,100 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $317 | 7,099 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $346 | 3,461 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $354 | 7,000 | 0.0% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $358 | 2,807 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $364 | 2,147 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $369 | 261 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $371 | 2,655 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $374 | 1,341 | 0.0% |
| Church and Dwight(CHD) | COM | 171340102 | $404 | 5,229 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $418 | 3,500 | 0.0% |
| Nestle SA - Spons ADR for REG(NSRGY) | COM | 641069406 | $475 | 4,300 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $505 | 5,174 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $530 | 2,050 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $543 | 4,247 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $546 | 6,558 | 0.0% |
| Schwab U.S. Large-Cap Growth E(SCHG) | COM | 808524300 | $556 | 5,476 | 0.0% |
| International Flavors and Fragra(IFF) | COM | 459506101 | $565 | 4,616 | 0.0% |
| JB Hunt Transport Svcs Inc(JBHT) | COM | 445658107 | $593 | 4,930 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $594 | 2,991 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $596 | 16,320 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $605 | 6,311 | 0.0% |
| Marvell Technology Group LTD O(MRVL) | COM | G5876H105 | $641 | 18,277 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $665 | 3,931 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $704 | 4,267 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $708 | 5,608 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $726 | 10,594 | 0.0% |
| Ametek(AME) | COM | 031100100 | $734 | 8,215 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $777 | 5,480 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $999 | 9,348 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $1.5K | 6,110 | 0.1% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $11.8K | 64,874 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.1K | 139,001 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.3K | 197,891 | 0.8% |
| SandP Global Inc(SPGI) | COM | 78409V104 | $27.4K | 83,171 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $28.2K | 407,861 | 1.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $29.5K | 123,335 | 1.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $29.8K | 100,944 | 1.0% |
| Amphenol Corp(APH) | COM | 032095101 | $37.8K | 394,391 | 1.3% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $38.4K | 159,057 | 1.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $38.7K | 453,984 | 1.4% |
| Nike Inc Class B(NKE) | COM | 654106103 | $38.7K | 394,917 | 1.4% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $39.1K | 564,054 | 1.4% |
| Accenture LTD(ACN) | COM | G1151C101 | $39.3K | 183,076 | 1.4% |
| IHS Markit LTD(IHS) | COM | G47567105 | $39.6K | 524,624 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42.4K | 576,607 | 1.5% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $42.9K | 170,569 | 1.5% |