Q3 2020 Holdings
Filed 2020-11-06 | 72 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $207 | 1,500 | 0.0% |
| Becton Dickinson and C(BDX) | COM | 075887109 | $214 | 921 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $257 | 1,391 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $258 | 1,500 | 0.0% |
| Laboratory Corp Amer | COM NEW | 50540R409 | $310 | 1,648 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $314 | 1,134 | 0.0% |
| Spdr SandP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $355 | 1,061 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $363 | 6,309 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $383 | 261 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $389 | 7,000 | 0.0% |
| Select Sector Spdr T(XLY) | SBI CONS DISCR | 81369Y407 | $412 | 2,807 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $417 | 1,341 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $438 | 2,655 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $445 | 2,705 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $466 | 1,929 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $483 | 9,799 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $490 | 5,229 | 0.0% |
| Procter and Gamble C(PG) | COM | 742718109 | $514 | 3,700 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $562 | 2,991 | 0.0% |
| International Flavor(IFF) | COM | 459506101 | $565 | 4,616 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $570 | 4,952 | 0.0% |
| Euronet Worldwide in(EEFT) | COM | 298736109 | $574 | 6,311 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $575 | 3,238 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $592 | 4,267 | 0.0% |
| Ollies Bargain Outle(OLLI) | COM | 681116109 | $598 | 6,853 | 0.0% |
| Skyworks Solutions I(SWKS) | COM | 83088M102 | $617 | 4,247 | 0.0% |
| Hunt J B Trans Svcs(JBHT) | COM | 445658107 | $623 | 4,930 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $635 | 16,320 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $689 | 6,558 | 0.0% |
| Marvell Technology G(MRVL) | ORD | G5876H105 | $725 | 18,277 | 0.0% |
| Broadridge Finl Solu(BR) | COM | 11133T103 | $740 | 5,608 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $773 | 3,931 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $802 | 5,089 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $900 | 12,450 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $936 | 9,420 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.3K | 10,283 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $13.6K | 63,774 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.2K | 72,737 | 0.5% |
| SandP Global Inc(SPGI) | COM | 78409V104 | $20.9K | 57,880 | 0.8% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $23.0K | 229,729 | 0.8% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $30.5K | 332,981 | 1.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $31.9K | 399,280 | 1.2% |
| Mastercard Incorpora(MA) | CL A | 57636Q104 | $32.4K | 95,829 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $35.2K | 301,187 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $36.6K | 291,666 | 1.3% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $37.9K | 111,234 | 1.4% |
| Fleetcor Technologie(FLT1EUR) | COM | 339041105 | $39.2K | 164,584 | 1.4% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $40.2K | 512,351 | 1.5% |
| Accenture PLC Irelan(ACN) | SHS CLASS A | G1151C101 | $40.8K | 180,511 | 1.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $41.3K | 442,987 | 1.5% |