Q1 2020 Holdings
Filed 2020-05-13 | 225 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $7.2M | 22,488 | 24.5% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $6.1M | 91,899 | 20.8% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $3.5M | 12,321 | 12.0% |
| Appfolio Inc(APPF) | COM | 03783C100 | $2.5M | 22,444 | 8.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.2M | 55,613 | 7.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.0M | 26,810 | 7.0% |
| CubeSmart(CUBE) | COM | 229663109 | $1.9M | 72,633 | 6.7% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $1.4M | 31,097 | 4.8% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $1.1M | 141,929 | 3.8% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $588.0K | 3,382 | 2.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $327.0K | 5,507 | 1.1% |
| Ishares Trust Lehman 1-3 Year(SHY) | COM | 464287457 | $80.7K | 931,456 | 0.3% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $14.7K | 93,905 | 0.1% |
| Lululemon Athletica(LULU) | COM | 550021109 | $10.2K | 54,003 | 0.0% |
| Paycom Software Inc.(PAYC) | COM | 70432V102 | $10.2K | 50,553 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $10.2K | 86,668 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $8.8K | 63,284 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $8.1K | 79,954 | 0.0% |
| Universal Display Corp.(OLED) | COM | 91347P105 | $6.2K | 46,862 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.6K | 35,527 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.9K | 7,461 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $4.8K | 25,918 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $4.7K | 29,424 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $4.5K | 20,892 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $4.5K | 31,176 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.3K | 17,962 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.2K | 15,661 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $4.2K | 60,926 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $4.2K | 33,388 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.1K | 61,840 | 0.0% |
| Fair Isaac Corp.(FICO) | COM | 303250104 | $4.1K | 13,233 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.1K | 20,064 | 0.0% |
| Cyberark Software Ltd | COM | M2682V108 | $4.1K | 47,395 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $4.0K | 16,826 | 0.0% |
| Audiocodes Ltd.(AUDC) | COM | M15342104 | $4.0K | 167,499 | 0.0% |
| Heico Corp.(HEI) | COM | 422806109 | $4.0K | 53,508 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $3.7K | 12,936 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $3.7K | 13,886 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.6K | 42,941 | 0.0% |
| Cavalier Fundamental Growth Fu | COM | 85520V335 | $3.5K | 306,625 | 0.0% |
| Atlassian Corp. Plc Class A(TEAM) | COM | G06242104 | $3.4K | 24,716 | 0.0% |
| iShares Msci USA Minimum Volat(USMV) | COM | 46429B697 | $3.2K | 60,000 | 0.0% |
| Douglas Dynamics Inc.(PLOW) | COM | 25960R105 | $3.1K | 88,554 | 0.0% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $3.1K | 114,677 | 0.0% |
| Resmed Inc.(RMD) | COM | 761152107 | $3.0K | 20,328 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.8K | 37,044 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.7K | 19,079 | 0.0% |
| Vipshop Holdings Ltd.(VIPS) | COM | 92763W103 | $2.6K | 168,279 | 0.0% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $2.6K | 72,064 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $2.5K | 18,320 | 0.0% |