Q2 2020 Holdings
Filed 2020-08-07 | 111 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wd-40 Co(WDFC) | COM | 929236107 | $201 | 1,014 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $205 | 3,780 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $207 | 2,415 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $210 | 2,508 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $210 | 2,380 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $215 | 1,946 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $216 | 2,668 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $223 | 1,853 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $223 | 8,978 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $226 | 2,740 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $227 | 2,044 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $250 | 3,327 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $252 | 2,711 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $256 | 2,422 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $270 | 2,534 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $298 | 2,080 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $336 | 6,426 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $463 | 12,850 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $468 | 8,723 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $473 | 10,569 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $492 | 7,983 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $500 | 1,940 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $506 | 3,502 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $515 | 9,121 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $518 | 5,648 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $519 | 2,815 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $554 | 2,636 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $555 | 2,084 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $580 | 3,045 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $589 | 4,919 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $590 | 4,192 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $592 | 3,502 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $592 | 2,008 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $605 | 7,707 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $617 | 7,237 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $635 | 3,570 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $650 | 7,111 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $662 | 3,534 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $670 | 14,214 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $676 | 1,169 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $682 | 1,093 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $685 | 3,192 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $685 | 2,734 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $695 | 1,717 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $698 | 10,527 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $701 | 9,945 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $702 | 3,259 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $724 | 17,563 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $729 | 6,820 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $729 | 2,512 | 0.0% |