Q3 2021 Holdings
Filed 2021-10-21 | 220 holdings | $91.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing(ADP) | COM | 053015103 | $3.5K | 17,577 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6K | 33,465 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.7K | 26,452 | 0.0% |
| SBA Communications Corp New Cl A(SBAC) | CL A | 78410G104 | $3.9K | 11,836 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $4.0K | 11,796 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.0K | 6,619 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.1K | 34,865 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $4.2K | 20,666 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $4.6K | 17,509 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $4.8K | 37,532 | 0.0% |
| Zoetis Inc Cl A(ZTS) | CL A | 98978V103 | $5.0K | 25,870 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $5.7K | 25,034 | 0.0% |
| Simmons First Natl Corp Cl A(SFNC) | CL A $1 P | 828730200 | $6.3K | 212,798 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $6.6K | 39,032 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK C | 02079K107 | $6.7K | 2,515 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.8K | 25,003 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $7.1K | 25,460 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.6K | 126,579 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.9K | 18,503 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $8.1K | 71,785 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $9.9K | 24,352 | 0.0% |
| Gallagher Arthur J & Company(AJG) | COM | 363576109 | $10.0K | 67,607 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $11.0K | 42,918 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $11.9K | 81,661 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $12.2K | 52,975 | 0.0% |
| Idexx Laboratories Corp(IDXX) | COM | 45168D104 | $13.9K | 22,287 | 0.0% |
| Square Inc Cl A(XYZ) | CL A | 852234103 | $14.0K | 58,414 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $15.2K | 53,025 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $17.2K | 56,592 | 0.0% |
| Shopify Inc Cl A(SHOP) | CL A | 82509L107 | $19.2K | 14,174 | 0.0% |
| Garmin Ltd.(GRMN) | SHS | H2906T109 | $21.6K | 139,240 | 0.0% |
| Horizon Pharma PLC | SHS | G46188101 | $21.7K | 197,735 | 0.0% |
| RH(RH) | COM | 74967X103 | $21.8K | 32,735 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $23.1K | 56,595 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $23.2K | 179,512 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $24.0K | 66,541 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $24.8K | 43,497 | 0.0% |
| The Trade Desk Inc Class A(TTD) | COM CL A | 88339J105 | $25.9K | 369,122 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $26.1K | 229,488 | 0.0% |
| Asml Hldg NV NY Registry Shs(ASML) | N Y REGIS | N07059210 | $27.4K | 36,819 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.0K | 50,697 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $30.7K | 88,282 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $32.0K | 94,163 | 0.0% |
| Roku Inc Cl A(ROKU) | COM CL A | 77543R102 | $32.8K | 104,539 | 0.0% |
| Monolithic Pwr Sys Inc(MPWR) | COM | 609839105 | $35.1K | 72,333 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $39.1K | 188,615 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $41.7K | 41,982 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK C | 02079K305 | $46.2K | 17,268 | 0.1% |
| PayPal Hldgs Inc(PYPL) | COM | 70450Y103 | $47.9K | 183,914 | 0.1% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $49.6K | 91,144 | 0.1% |