Q2 2020 Holdings
Filed 2020-08-12 | 507 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $3.5K | 10,485 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $3.5K | 182,815 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.6K | 27,695 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.7K | 61,654 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.7K | 39,515 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.8K | 60,993 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $3.8K | 47,080 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.8K | 34,750 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.9K | 46,430 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $3.9K | 589,205 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | $58,502 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.0K | 15 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | $34,001 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $4.1K | 45,716 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4.1K | 49,035 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 13,425 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $4.3K | 200,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 14,646 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $4.4K | 110,018 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $4.4K | 175,000 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $4.4K | 149,840 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $4.4K | 28,415 | 0.0% |
| Fastly Inc(FSLY) | COM | 31188V100 | $4.5K | 52,705 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $4.5K | 20,876 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $4.6K | 65,057 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6K | 118,447 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.8K | 16,268 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.2K | 284,813 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2K | 28,088 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $5.3K | 169,570 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.3K | 66,681 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $5.3K | 38,315 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 44,290 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.4K | 21,652 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.6K | 34,139 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.7K | 69,165 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $5.9K | 74,780 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.0K | 173,898 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0K | $21,250 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.2K | 45,296 | 0.0% |
| Goosehead INS Inc(GSHD) | CL A | 38267D109 | $6.3K | 83,560 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $7.0K | 249,115 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.3K | 124,272 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.7K | 51,698 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $7.9K | 229,825 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.9K | 155,299 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.1K | 20,000 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $8.4K | 106,579 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.5K | $196,186 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.5K | 160,887 | 0.0% |