Q1 2020 Holdings
Filed 2020-05-11 | 1660 holdings | $837.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $36.4K | 406,334 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.6K | 128,917 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $37.0K | 13,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $37.2K | 270,729 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $37.3K | 1,031,309 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $37.7K | 489,431 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $38.7K | 533,970 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $40.3K | 205,058 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $41.3K | 395,048 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $41.5K | 460,135 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $41.7K | 84,279 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $42.2K | 473,727 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $43.2K | 115,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $43.3K | 312,042 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $43.7K | 363,608 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $44.8K | 259,244 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $44.9K | 773,476 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $45.2K | 330,405 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $45.5K | 158,718 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $46.3K | 778,640 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $47.3K | 553,072 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $48.9K | 346,193 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $48.9K | 441,237 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $50.1K | 324,014 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $50.2K | 247,940 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $50.6K | 1,232,479 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $50.7K | 158,454 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $51.5K | 682,765 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $51.7K | 584,888 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $52.1K | 723,491 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $52.9K | 319,659 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $53.6K | 533,543 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $54.2K | 971,852 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $55.9K | 296,212 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $55.9K | 1,041,166 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $57.7K | 792,114 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $59.7K | 488,689 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $60.1K | 804,257 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $64.9K | 460,094 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.7K | 254,418 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $67.0K | 4,048 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $68.4K | 481,514 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $70.9K | 1,285,036 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $72.7K | 1,340,792 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $74.5K | 446,610 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $75.1K | 661,024 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $77.0K | 308,702 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $77.9K | 411,214 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $80.0K | 1,083,083 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $80.1K | 728,503 | 0.0% |