Q3 2019 Holdings
Filed 2019-11-14 | 160 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $467 | 1,746 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $495 | 17,986 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $495 | 14,519 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $501 | 13,190 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $507 | 3,916 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $515 | 4,890 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $522 | 7,711 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $526 | 4,816 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $544 | 8,389 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $550 | 4,195 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $558 | 3,865 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $583 | 10,535 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $611 | 5,148 | 0.0% |
| National Instrs Corp | COM | 636518102 | $619 | 14,731 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $619 | 2,280 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $627 | 4,973 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $631 | 2,709 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $646 | 530 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $676 | 6,887 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $685 | 561 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $696 | 6,600 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $706 | 18,818 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $708 | 5,694 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $712 | 6,554 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $716 | 7,010 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $718 | 4,172 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $734 | 3,163 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $749 | 3,385 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $749 | 8,175 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $785 | 1,881 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $804 | 12,027 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $808 | 3,717 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $812 | 6,901 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $834 | 16,451 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $839 | 4,004 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $852 | 26,086 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $855 | 4,438 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $857 | 6,044 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $858 | 5,620 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $865 | 21,674 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $881 | 16,975 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $967 | 73,174 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $991 | 10,970 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.0K | 6,474 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0K | 9,366 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 7,082 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1K | 4,059 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 5,772 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 11,141 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.2K | 9,431 | 0.0% |