Q1 2019 Holdings
Filed 2019-05-14 | 143 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $577 | 13,190 | 0.0% |
| 2U Inc | COM | 90214J101 | $603 | 8,508 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $606 | 8,490 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $613 | 3,197 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $619 | 18,751 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $629 | 1,964 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $631 | 15,172 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $635 | 1,780 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $637 | 541 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $641 | 5,206 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $642 | 5,164 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $642 | 6,600 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $644 | 3,527 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $655 | 558 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $657 | 3,212 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $659 | 6,997 | 0.0% |
| National Instrs Corp | COM | 636518102 | $679 | 15,317 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $683 | 12,553 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $686 | 4,395 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $693 | 6,292 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $711 | 7,023 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $753 | 5,939 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $760 | 7,229 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $774 | 22,769 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $787 | 4,162 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $792 | 16,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $813 | 3,290 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $823 | 7,190 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $839 | 15,737 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $876 | 13,614 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $901 | 6,773 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $931 | 2,820 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $945 | 9,965 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $950 | 10,970 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $965 | 73,174 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0K | 9,626 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 11,506 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 5,965 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 7,690 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,915 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1K | 2,412 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 7,282 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.2K | 97,316 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 15,883 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 784 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 8,010 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 31,480 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.6K | 7,400 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 15,990 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 8,645 | 0.0% |