Q3 2020 Holdings
Filed 2020-11-12 | 225 holdings | $439.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $283 | 588 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | ETF | 464287481 | $413 | 2,389 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.4K | 11,659 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $1.8K | 25,623 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $2.5K | 12,589 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $2.7K | 48,031 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $2.7K | 34,134 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $3.1K | 38,401 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | ETF | 464287648 | $3.5K | 15,738 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.5K | 17,561 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.6K | 2,460 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $3.7K | 14,555 | 0.0% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $3.7K | 11,767 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $3.7K | 22,455 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $4.0K | 8,960 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.1K | 19,399 | 0.0% |
| Heico Corp New CL A(HEI/A) | COM | 422806208 | $4.1K | 46,361 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $4.4K | 20,207 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $10.3K | 84,645 | 0.0% |
| Perficient Inc COM(PRFTUSD) | COM | 71375U101 | $12.7K | 298,214 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $13.1K | 103,948 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $13.6K | 157,507 | 0.0% |
| Texas Cap Bancshares Inc COM(TCBI) | COM | 88224Q107 | $14.0K | 449,364 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $14.5K | 223,069 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $14.7K | 176,996 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $14.8K | 43,970 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $15.8K | 153,275 | 0.0% |
| National Instrs Corp COM | COM | 636518102 | $16.0K | 449,342 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $17.1K | 351,729 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COM | 148806102 | $17.6K | 205,357 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $17.7K | 53,632 | 0.0% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $18.5K | 476,112 | 0.0% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $18.6K | 255,968 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $18.8K | 84,063 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $19.2K | 240,136 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $20.2K | 161,599 | 0.0% |
| Cantel MED Corp COM(CMD) | COM | 138098108 | $21.7K | 494,393 | 0.0% |
| SS&C Technologies Hldgs Inc Co(SSNC) | COM | 78467J100 | $23.4K | 386,726 | 0.0% |
| Barnes Group Inc COM(BUSD) | COM | 067806109 | $23.7K | 663,428 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | COM | 69478X105 | $24.0K | 1,190,226 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $24.0K | 103,076 | 0.0% |
| Teleflex Incorporated COM(TFX) | COM | 879369106 | $24.9K | 73,092 | 0.0% |
| Repligen Corp COM(RGEN) | COM | 759916109 | $26.1K | 176,723 | 0.0% |
| Palomar Hldgs Inc COM(PLMR) | COM | 69753M105 | $28.4K | 272,360 | 0.0% |
| Rogers Corp COM(ROG) | COM | 775133101 | $28.6K | 292,140 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | COM | 525558201 | $29.8K | 915,048 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $31.6K | 319,844 | 0.0% |
| Realpage Inc COM(RP) | COM | 75606N109 | $33.1K | 573,711 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $33.7K | 85,406 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $33.8K | 121,949 | 0.0% |