Q3 2020 Holdings
Filed 2020-11-12 | 127 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc(GGG) | COM | 384109104 | $202 | 3,295 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $204 | 240 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $204 | 865 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $207 | 2,405 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $207 | 3,155 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $209 | 3,950 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $219 | 2,400 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $220 | 1,735 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $222 | 1,775 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $224 | 4,142 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $229 | 635 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $232 | 885 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $235 | 2,230 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $238 | 2,637 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $244 | 225 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $254 | 775 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $260 | 8,205 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $260 | 2,575 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $261 | 2,510 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $261 | 2,015 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $261 | 4,010 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $264 | 2,894 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $267 | 765 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $268 | 815 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $277 | 1,100 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $290 | 1,045 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $290 | 4,550 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $298 | 240 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $298 | 3,930 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $309 | 3,070 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $324 | 2,268 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $325 | 29,300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $355 | 2,914 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $362 | 30,033 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $368 | 8,714 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $383 | 1,975 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $395 | 4,952 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $401 | 2,711 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $406 | 1,795 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $431 | 3,665 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $444 | 1,423 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $459 | 8,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $465 | 1,390 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $473 | 4,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $543 | 2,520 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $545 | 1,380 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $593 | 10,664 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $611 | 10,264 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $611 | 14,122 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $789 | 9,524 | 0.0% |