Q3 2020 Holdings
Filed 2020-11-02 | 99 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard(MA) | COM | 57636Q104 | $223 | 659 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $324 | 1,623 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $344 | 4,000 | 0.0% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $534 | 2,461 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $539 | 367 | 0.0% |
| Myovant Sciences | COM | G637AM102 | $861 | 61,262 | 0.0% |
| Hexcel(HXL) | COM | 428291108 | $868 | 25,883 | 0.0% |
| ICF International(ICFI) | COM | 44925C103 | $927 | 15,069 | 0.0% |
| Verra Mobility(VRRM) | COM | 92511U102 | $1.0K | 105,955 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $1.1K | 6,187 | 0.0% |
| MKS Instruments(MKSI) | COM | 55306N104 | $1.1K | 9,881 | 0.0% |
| Rocket Pharmaceuticals(RCKT) | COM | 77313F106 | $1.1K | 48,795 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $1.2K | 12,989 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 23,578 | 0.0% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $1.2K | 46,750 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $1.3K | 7,741 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.3K | 15,199 | 0.0% |
| PRA Group(PRAA) | COM | 69354N106 | $1.3K | 31,883 | 0.0% |
| Omnicell(OMCL) | COM | 68213N109 | $1.3K | 17,219 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $1.4K | 5,581 | 0.0% |
| Monolithic Power System(MPWR) | COM | 609839105 | $1.4K | 5,181 | 0.0% |
| CyberArk Software | COM | M2682V108 | $1.5K | 14,755 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.5K | 3,997 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $1.6K | 1,624 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $1.6K | 41,024 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $1.6K | 27,234 | 0.0% |
| Dunkin' Brands(DNKN) | COM | 265504100 | $1.6K | 19,622 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $1.6K | 56,484 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.7K | 26,422 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $1.7K | 5,208 | 0.0% |
| CoreSite Realty(COR1EUR) | COM | 21870Q105 | $1.7K | 14,349 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $1.7K | 27,463 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.7K | 10,908 | 0.0% |
| Comcast Class A(CMCSA) | COM | 20030N101 | $1.8K | 37,880 | 0.0% |
| Blackstone Group(BX) | COM | 09260D107 | $1.8K | 33,998 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.8K | 7,034 | 0.0% |
| SBA Communications(SBAC) | COM | 78410G104 | $1.9K | 5,811 | 0.0% |
| LyondellBasell Industries(LYB) | COM | N53745100 | $1.9K | 26,341 | 0.0% |
| Pool(POOL) | COM | 73278L105 | $1.9K | 5,575 | 0.0% |
| Qualys(QLYS) | COM | 74758T303 | $1.9K | 19,135 | 0.0% |
| Catalent(CTLTEUR) | COM | 148806102 | $2.0K | 23,297 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.0K | 9,167 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $2.0K | 17,156 | 0.0% |
| Teladoc(TDOC) | COM | 87918A105 | $2.1K | 9,481 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.3K | 8,324 | 0.0% |
| Aspen Technology(AZPNUSD) | COM | 045327103 | $2.4K | 18,737 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $4.1K | 26,451 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $4.4K | 40,474 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $4.4K | 19,523 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.9K | 18,734 | 0.0% |