Q2 2021 Holdings
Filed 2021-08-03 | 102 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell Midcap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $231 | 2,044 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $282 | 1,370 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $457 | 4,085 | 0.0% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $668 | 2,461 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $895 | 357 | 0.0% |
| Blueprint Medicines(2L9) | COM | 09627Y109 | $1.0K | 11,849 | 0.0% |
| Dynatrace(DT) | COM | 268150109 | $1.0K | 17,906 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $1.2K | 14,036 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $1.3K | 6,648 | 0.0% |
| PRA Group(PRAA) | COM | 69354N106 | $1.3K | 34,554 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $1.4K | 6,472 | 0.0% |
| ICF International(ICFI) | COM | 44925C103 | $1.5K | 17,122 | 0.0% |
| Sapiens(SPNS) | COM | G7T16G103 | $1.5K | 58,587 | 0.0% |
| Rocket Pharmaceuticals(RCKT) | COM | 77313F106 | $1.7K | 37,360 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $1.7K | 7,246 | 0.0% |
| Myovant Sciences | COM | G637AM102 | $1.7K | 73,704 | 0.0% |
| MKS Instruments(MKSI) | COM | 55306N104 | $1.7K | 9,519 | 0.0% |
| Hexcel(HXL) | COM | 428291108 | $1.7K | 27,670 | 0.0% |
| Monolithic Power System(MPWR) | COM | 609839105 | $1.7K | 4,626 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $1.8K | 10,776 | 0.0% |
| Qualys(QLYS) | COM | 74758T303 | $1.8K | 17,581 | 0.0% |
| Verra Mobility(VRRM) | COM | 92511U102 | $1.8K | 118,661 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $1.8K | 1,324 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $1.8K | 17,137 | 0.0% |
| Omnicell(OMCL) | COM | 68213N109 | $1.9K | 12,332 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $1.9K | 5,415 | 0.0% |
| Teladoc(TDOC) | COM | 87918A105 | $2.0K | 11,851 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.0K | 29,192 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.0K | 10,303 | 0.0% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $2.1K | 46,086 | 0.0% |
| Catalent(CTLTEUR) | COM | 148806102 | $2.1K | 19,708 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.2K | 5,714 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $2.2K | 15,205 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 25,343 | 0.0% |
| LyondellBasell Industries(LYB) | COM | N53745100 | $2.2K | 21,381 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.2K | 9,060 | 0.0% |
| SBA Communications(SBAC) | COM | 78410G104 | $2.2K | 6,932 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $2.2K | 21,951 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.3K | 7,129 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $2.3K | 56,923 | 0.0% |
| Aspen Technology(AZPNUSD) | COM | 045327103 | $2.3K | 16,681 | 0.0% |
| Pool(POOL) | COM | 73278L105 | $2.3K | 5,040 | 0.0% |
| CoreSite Realty(COR1EUR) | COM | 21870Q105 | $2.4K | 17,552 | 0.0% |
| Blackstone Group(BX) | COM | 09260D107 | $2.4K | 25,102 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $3.0K | 5,600 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $3.8K | 8,410 | 0.0% |
| Constellation Software(CNSWF) | COM | 21037X100 | $5.1K | 3,384 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $5.1K | 70,725 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $5.3K | 76,956 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $5.4K | 18,212 | 0.0% |