Q3 2019 Holdings
Filed 2019-11-14 | 45 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AtriCure Inc.(ATRC) | COM | 04963C209 | $2.2M | 87,809 | 56.2% |
| CommVault Systems Inc.(CVLT) | COM | 204166102 | $1.2M | 25,962 | 29.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $495.0K | 3,045 | 12.7% |
| NeoGenomics Inc.(NEO) | COM NEW | 64049M209 | $4.0K | 207,781 | 0.1% |
| Insulet Corp.(PODD) | COM | 45784P101 | $3.9K | 23,934 | 0.1% |
| Twilio, Inc. Class A(TWLO) | CL A | 90138F102 | $3.8K | 34,263 | 0.1% |
| Cypress Semiconductor Corp.(CYEUR) | COM | 232806109 | $3.7K | 159,460 | 0.1% |
| Vericel Corp.(VCEL) | COM | 92346J108 | $3.0K | 198,445 | 0.1% |
| Horizon Therapeutics Pub Ltd. | SHS | G46188101 | $2.8K | 104,462 | 0.1% |
| Upland Software, Inc.(UPLD) | COM | 91544A109 | $2.5K | 70,535 | 0.1% |
| Five9, Inc.(FIVN) | COM | 338307101 | $2.4K | 44,400 | 0.1% |
| CyberArk Software Ltd. | SHS | M2682V108 | $2.3K | 23,044 | 0.1% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $2.2K | 30,617 | 0.1% |
| MaxLinear, Inc.(MXL) | COM | 57776J100 | $2.0K | 89,316 | 0.1% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COM | 868459108 | $1.4K | 49,462 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,150 | 0.0% |
| RTI Surgical Inc. | COM | 74975N105 | $1.2K | 415,577 | 0.0% |
| Intersect ENT Inc. | COM | 46071F103 | $1.1K | 67,390 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.1K | 10,578 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.0K | 4,494 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $671 | 5,394 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $647 | 3,425 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $622 | 11,895 | 0.0% |
| Marriott Intl. Inc.(MAR) | CL A | 571903202 | $608 | 4,888 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $594 | 5,049 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $574 | 3,800 | 0.0% |
| Southwest Airls Co.(LUV) | COM | 844741108 | $565 | 10,467 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $543 | 4,588 | 0.0% |
| V F Corp.(VFC) | COM | 918204108 | $538 | 6,041 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $522 | 2,636 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $487 | 2,962 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $479 | 7,936 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $449 | 9,286 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $447 | 3,457 | 0.0% |
| T. Rowe Price(TROW) | COM | 74144T108 | $431 | 3,770 | 0.0% |
| TJX Cos. Inc. New(TJX) | COM | 872540109 | $379 | 6,800 | 0.0% |
| Valero Energy Corp. New(VLO) | COM | 91913Y100 | $368 | 4,319 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $349 | 4,300 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $316 | 2,665 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $287 | 2,400 | 0.0% |
| iShares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $232 | 1,205 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $230 | 1,655 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $218 | 4,225 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $213 | 2,411 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $207 | 1,590 | 0.0% |