Q2 2020 Holdings
Filed 2020-08-03 | 109 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $215 | 1,775 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $222 | 225 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $226 | 775 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $227 | 2,015 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $227 | 8,205 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $228 | 2,575 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $236 | 224 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $239 | 4,010 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $243 | 1,913 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $252 | 1,045 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $252 | 2,894 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $254 | 815 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $259 | 3,525 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $263 | 2,870 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $265 | 765 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $274 | 1,525 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $277 | 4,550 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $287 | 3,070 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $313 | 2,594 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $330 | 3,930 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $339 | 8,714 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $339 | 1,150 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $351 | 3,845 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $356 | 29,300 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $375 | 4,952 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $390 | 2,205 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $401 | 30,917 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $402 | 2,446 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $429 | 1,390 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $429 | 8,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $450 | 4,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $471 | 1,212 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $482 | 9,525 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $525 | 9,514 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $564 | 14,232 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $599 | 217 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $625 | 6,841 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $714 | 9,514 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $762 | 48,200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $788 | 33,810 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $807 | 571 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $808 | 2,732 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $838 | 35,290 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $971 | 15,928 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $976 | 7,391 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $979 | 79,890 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1K | 21,275 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 13,789 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 13,038 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 14,339 | 0.0% |