Q2 2020 Holdings
Filed 2020-08-11 | 267 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 4,737 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.5K | 24,801 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 27,200 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.5K | 6,723 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.5K | 15,695 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 4,210 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.6K | 5,710 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.8K | 105,619 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.9K | 12,870 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 24,300 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 15,886 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $2.2K | 33,563 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 7,288 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 17,218 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.5K | 4,954 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.1K | 54,492 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.2K | 18,210 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4K | 67,206 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.5K | 39,825 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.6K | 25,333 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8K | 21,441 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9K | 8,651 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.0K | 65,063 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0K | 27,128 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.1K | 60,258 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 3,079 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.4K | 46,402 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 83,159 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.0K | 12,265 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.0K | 116,776 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.2K | 39,208 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $5.3K | 208,456 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.8K | 24,183 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 23,499 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 4,812 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.3K | 41,951 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.5K | 32,024 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.5K | 17,878 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.5K | 28,610 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.5K | 35,814 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.5K | 45,132 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.9K | 37,230 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.9K | 38,835 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4K | 29,803 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.6K | 48,260 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.9K | 97,475 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9K | 51,336 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2K | 3,703 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.2K | 151,626 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.4K | 124,656 | 0.0% |