Q2 2020 Holdings
Filed 2020-08-13 | 221 holdings | $388.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $295 | 588 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | ETF | 464287481 | $512 | 3,238 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $1.5K | 25,399 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.8K | 16,009 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | ETF | 464287648 | $2.1K | 10,117 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $2.3K | 33,825 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $2.4K | 47,606 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $2.5K | 12,478 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $2.7K | 19,943 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $2.9K | 38,061 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $3.0K | 16,165 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $3.2K | 8,881 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.4K | 17,408 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.5K | 2,439 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $3.5K | 20,031 | 0.0% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $3.6K | 11,676 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.9K | 19,231 | 0.0% |
| Heico Corp New CL A(HEI/A) | COM | 422806208 | $4.0K | 48,991 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $8.1K | 65,935 | 0.0% |
| Carters Inc COM(CRI) | COM | 146229109 | $10.3K | 127,701 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $10.7K | 166,838 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $12.8K | 171,173 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $13.2K | 110,091 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $14.1K | 236,182 | 0.0% |
| Palomar Hldgs Inc COM(PLMR) | COM | 69753M105 | $15.1K | 175,583 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $16.1K | 372,667 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $16.9K | 160,604 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $18.0K | 88,609 | 0.0% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $18.5K | 269,099 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $19.2K | 67,861 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $19.4K | 109,450 | 0.0% |
| Repligen Corp COM(RGEN) | COM | 759916109 | $20.0K | 162,104 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $20.1K | 188,180 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $20.8K | 171,245 | 0.0% |
| Cantel MED Corp COM(CMD) | COM | 138098108 | $21.4K | 482,794 | 0.0% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $22.4K | 506,270 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $22.6K | 250,073 | 0.0% |
| Texas Cap Bancshares Inc COM(TCBI) | COM | 88224Q107 | $22.9K | 740,822 | 0.0% |
| SS&C Technologies Hldgs Inc Co(SSNC) | COM | 78467J100 | $23.1K | 409,805 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | COM | 525558201 | $23.5K | 891,892 | 0.0% |
| National Instrs Corp COM | COM | 636518102 | $25.2K | 649,872 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | COM | 69478X105 | $25.2K | 1,161,938 | 0.0% |
| Barnes Group Inc COM(BUSD) | COM | 067806109 | $25.8K | 651,456 | 0.0% |
| I3 Verticals Inc CL A(IIIV) | COM | 46571Y107 | $27.8K | 920,477 | 0.0% |
| Teleflex Incorporated COM(TFX) | COM | 879369106 | $28.2K | 77,436 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $29.5K | 292,726 | 0.0% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $30.2K | 134,597 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $31.1K | 128,557 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $32.9K | 208,462 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $33.2K | 216,599 | 0.0% |