Q2 2019 Holdings
Filed 2019-08-14 | 156 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $470 | 10,842 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $477 | 3,931 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $496 | 9,460 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $500 | 3,590 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $502 | 4,953 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $510 | 16,826 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $518 | 7,807 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $527 | 14,686 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $550 | 13,190 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $553 | 18,223 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $555 | 2,709 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $558 | 3,903 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $571 | 16,400 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $577 | 5,259 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $579 | 536 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $589 | 2,227 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $593 | 548 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $605 | 5,042 | 0.0% |
| National Instrs Corp | COM | 636518102 | $626 | 14,899 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $628 | 6,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $645 | 5,180 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $646 | 1,760 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $658 | 3,163 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $674 | 6,629 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $688 | 1,906 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $693 | 18,818 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $702 | 3,429 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $722 | 4,162 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $733 | 22,068 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $746 | 16,451 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $766 | 6,117 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $767 | 6,856 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $777 | 12,192 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $805 | 3,299 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $814 | 6,960 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $816 | 7,033 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $836 | 8,276 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $858 | 26,325 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $885 | 4,095 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $920 | 4,060 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $923 | 5,692 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $960 | 6,554 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $986 | 73,174 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 11,277 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 9,443 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 7,164 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,677 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 5,837 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.2K | 99,312 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.2K | 33,768 | 0.0% |