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 |
|---|---|---|---|---|---|
| Pfenex Inc | COM | 717071104 | $23.9K | 2,710,193 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.5K | 123,483 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $23.4K | 85,054 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22.2K | 84,401 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $22.1K | 478,569 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.9K | 108,230 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $21.7K | 310,431 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $21.2K | 113,399 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $20.9K | 69,400 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.9K | 156,003 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $20.8K | 454,449 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $20.8K | 170,773 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.4K | 460,699 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $20.3K | 1,415,874 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $20.2K | 320,728 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $20.1K | 74 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $20.0K | 80,580 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.0K | 336,737 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $19.9K | 130,417 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $19.7K | 302,285 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $19.6K | 439,325 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.6K | 166,241 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $19.4K | 243,424 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.9K | 71,795 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.6K | 490,737 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.4K | 534,198 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.0K | 75,830 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $17.9K | 843,086 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $17.9K | 523,624 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $17.3K | 209,445 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.2K | 149,988 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $16.0K | 818,906 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.9K | 235,046 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $15.4K | 133,048 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $15.3K | 103,781 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.3K | 378,423 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $15.2K | 203,759 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $14.8K | 278,732 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.8K | 74,172 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $14.7K | 353,069 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.6K | 255,034 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.4K | 101,572 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.3K | 62,412 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.3K | 153,353 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $14.2K | 96,947 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $14.1K | 332,774 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.0K | 85,439 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $13.9K | 435,800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.8K | 57,429 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.7K | 78,166 | 0.0% |