Q1 2021 Holdings
Filed 2021-05-03 | 103 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix(NFLX) | COM | 64110L106 | $201 | 386 | 0.0% |
| iShares Russell Midcap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $209 | 2,044 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $293 | 1,370 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $437 | 4,000 | 0.0% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $598 | 2,461 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $757 | 366 | 0.0% |
| Blueprint Medicines(2L9) | COM | 09627Y109 | $1.1K | 11,506 | 0.0% |
| CyberArk Software | COM | M2682V108 | $1.1K | 8,787 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $1.2K | 13,878 | 0.0% |
| PRA Group(PRAA) | COM | 69354N106 | $1.3K | 34,272 | 0.0% |
| Rocket Pharmaceuticals(RCKT) | COM | 77313F106 | $1.3K | 29,061 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $1.3K | 6,600 | 0.0% |
| Myovant Sciences | COM | G637AM102 | $1.3K | 63,241 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $1.4K | 6,510 | 0.0% |
| Verra Mobility(VRRM) | COM | 92511U102 | $1.5K | 109,127 | 0.0% |
| ICF International(ICFI) | COM | 44925C103 | $1.5K | 16,990 | 0.0% |
| Hexcel(HXL) | COM | 428291108 | $1.5K | 27,490 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.6K | 24,319 | 0.0% |
| Qualys(QLYS) | COM | 74758T303 | $1.6K | 15,271 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $1.6K | 10,682 | 0.0% |
| Monolithic Power System(MPWR) | COM | 609839105 | $1.6K | 4,591 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $1.7K | 17,285 | 0.0% |
| KLA Tencor(KLAC) | COM | 482480100 | $1.7K | 5,130 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $1.7K | 1,504 | 0.0% |
| MKS Instruments(MKSI) | COM | 55306N104 | $1.8K | 9,663 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $1.8K | 5,349 | 0.0% |
| Omnicell(OMCL) | COM | 68213N109 | $1.8K | 14,068 | 0.0% |
| Sapiens(SPNS) | COM | G7T16G103 | $1.8K | 57,902 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 22,884 | 0.0% |
| SBA Communications(SBAC) | COM | 78410G104 | $1.9K | 6,956 | 0.0% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $1.9K | 46,574 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.0K | 8,769 | 0.0% |
| Pool(POOL) | COM | 73278L105 | $2.0K | 5,747 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.0K | 10,347 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $2.0K | 15,074 | 0.0% |
| Teladoc(TDOC) | COM | 87918A105 | $2.0K | 11,170 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $2.0K | 22,297 | 0.0% |
| LyondellBasell Industries(LYB) | COM | N53745100 | $2.0K | 19,677 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $2.1K | 57,405 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.1K | 8,416 | 0.0% |
| CoreSite Realty(COR1EUR) | COM | 21870Q105 | $2.1K | 17,837 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.2K | 5,839 | 0.0% |
| Catalent(CTLTEUR) | COM | 148806102 | $2.2K | 21,337 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.4K | 7,902 | 0.0% |
| Blackstone Group(BX) | COM | 09260D107 | $2.4K | 32,438 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $2.7K | 5,571 | 0.0% |
| Aspen Technology(AZPNUSD) | COM | 045327103 | $2.7K | 18,762 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $3.2K | 48,878 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $3.5K | 8,350 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $4.8K | 25,298 | 0.0% |