Q2 2019 Holdings
Filed 2019-08-02 | 143 holdings | $356.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $216 | 3,773 | 0.0% |
| Intricon Corp | COM | 46121H109 | $228 | 9,750 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $238 | 220 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $242 | 30,390 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $243 | 225 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $245 | 1,330 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $250 | 1,200 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $252 | 6,087 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $260 | 11,840 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $260 | 3,100 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $276 | 9,525 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $279 | 5,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $280 | 1,420 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $289 | 3,395 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $291 | 2,035 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $306 | 2,741 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $308 | 2,235 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $314 | 15,720 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $322 | 4,195 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $330 | 6,900 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $338 | 2,755 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $344 | 4,788 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $365 | 4,570 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $375 | 8,480 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $376 | 3,024 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $380 | 13,305 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $381 | 1,040 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $388 | 4,793 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $394 | 4,850 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $397 | 2,450 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $398 | 10,680 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $405 | 10,395 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $411 | 6,368 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $418 | 5,130 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $432 | 3,940 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $448 | 24,640 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $448 | 5,360 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $466 | 1,760 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $470 | 6,113 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $480 | 3,115 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $495 | 16,320 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $527 | 3,781 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $550 | 2,780 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $553 | 2,115 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $558 | 6,650 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $566 | 4,250 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $577 | 2,875 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $588 | 13,029 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $599 | 2,091 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $667 | 4,979 | 0.0% |