Q3 2020 Holdings
Filed 2020-11-05 | 150 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Interactivecorp New | COM | 44891N109 | $639 | 5,335 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $648 | 1,915 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $695 | 6,600 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $707 | 32,170 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $708 | 4,356 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $720 | 2,593 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $724 | 5,206 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $795 | 541 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $805 | 2,897 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $808 | 551 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $835 | 10,443 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $843 | 2,144 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $866 | 15,977 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $869 | 4,347 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $904 | 1,808 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $908 | 4,101 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $928 | 7,311 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $939 | 1,954 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $943 | 7,284 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $955 | 1,969 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $966 | 12,305 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.0K | 130,636 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.1K | 4,467 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,091 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.1K | 4,930 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1K | 17,878 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 9,621 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 30,909 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.1K | 10,791 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 3,501 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,412 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 6,051 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.2K | 80,515 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 3,896 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 27,051 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3K | 6,751 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3K | 5,860 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3K | 4,176 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 15,633 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.3K | 22,715 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.4K | 5,086 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 8,554 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.5K | 4,268 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.5K | 8,525 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6K | 5,841 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.6K | 7,400 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 15,990 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 7,355 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.0K | 82,352 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.0K | 2,415 | 0.0% |