Q1 2020 Holdings
Filed 2020-05-11 | 1660 holdings | $837.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.9K | 156,003 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $20.9K | 69,400 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $21.2K | 113,399 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $21.7K | 310,431 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.9K | 108,230 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $22.1K | 478,569 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22.2K | 84,401 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $23.4K | 85,054 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.5K | 123,483 | 0.0% |
| Pfenex Inc | COM | 717071104 | $23.9K | 2,710,193 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $24.2K | 364,184 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $24.5K | 168,462 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $24.5K | 305,392 | 0.0% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $24.5K | $25,220,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $25.0K | 136,194 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $25.4K | 746,004 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $25.6K | 120,887 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.4K | 264,414 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $26.7K | 60,754 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.1K | 806,396 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $27.3K | 559,715 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.6K | 320,457 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $27.7K | 160,369 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.3K | 867,749 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.3K | 245,578 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $28.5K | 489,879 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $28.6K | 288,552 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28.7K | 306,699 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $29.7K | 171,674 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $30.0K | 293,282 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $30.2K | 375,483 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $30.3K | 221,600 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $31.4K | 690,026 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $31.6K | 23,465 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $31.8K | 468,830 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $31.8K | 2,584,630 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $32.7K | 395,632 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $32.9K | 547,509 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $33.2K | 223,689 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $33.6K | 266,078 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $33.8K | 758,002 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $34.2K | 227,394 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $34.3K | 1,177,409 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $34.5K | 636,615 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $34.6K | 484,495 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $34.7K | 235,467 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $34.7K | 2,014,864 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $34.7K | 649,095 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $35.6K | 502,780 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $35.7K | 1,433,755 | 0.0% |