Q2 2020 Holdings
Filed 2020-07-23 | 195 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp.(CERNCHF) | COM | 156782104 | $2.5K | 36,216 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.6K | 86,068 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.6K | 17,272 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.6K | 21,843 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.6K | 19,843 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.7K | 30,428 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $2.7K | 24,552 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $2.8K | 24,062 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2K | 32,798 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | G5876H105 | $3.7K | 104,871 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.9K | 49,905 | 0.0% |
| SBA Communications Corp New Cl A(SBAC) | COM | 78410G104 | $3.9K | 13,014 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.0K | 21,578 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $4.1K | 55,032 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $4.1K | 2,877 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.3K | 21,469 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $4.3K | 62,749 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $4.5K | 7,740 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $4.7K | 34,030 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $4.9K | 19,047 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.3K | 9,365 | 0.0% |
| Idexx Laboratories Corp.(IDXX) | COM | 45168D104 | $5.5K | 16,552 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.5K | 136,796 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $8.0K | 47,307 | 0.0% |
| Sanofi Sponsored ADR(SNY) | COM | 80105N105 | $8.6K | 168,270 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $9.5K | 79,080 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $10.4K | 111,240 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 82,631 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 34,001 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $12.8K | 153,211 | 0.0% |
| Asml Hldg NV NY Registry New 2012(ASML) | COM | N07059210 | $13.2K | 35,751 | 0.0% |
| MasterCard Inc Class A(MA) | COM | 57636Q104 | $13.6K | 46,101 | 0.0% |
| Accenture Ltd. Ireland Class Shar(ACN) | COM | G1151C101 | $13.8K | 64,346 | 0.0% |
| Roku Inc Cl A(ROKU) | COM | 77543R102 | $15.3K | 131,234 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15.7K | 53,692 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $16.4K | 180,033 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $16.9K | 85,024 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.2K | 87,065 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $18.0K | 92,403 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $18.1K | 308,226 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $19.4K | 66,833 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.5K | 59,171 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $19.7K | 326,591 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $20.0K | 103,340 | 0.0% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $21.7K | 53,261 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $23.3K | 306,522 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $23.7K | 104,287 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $24.9K | 17,572 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.5K | 70,239 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $31.0K | 81,722 | 0.0% |