Q3 2020 Holdings
Filed 2020-11-13 | 295 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 14,035 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,717 | 10.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,643 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,808 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 27,717 | 8.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 1,623 | 8.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $976.0K | 4,578 | 7.7% |
| Cummins Inc(CMI) | COM | 231021106 | $893.0K | 4,230 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $683.0K | 2,407 | 5.4% |
| Autozone Inc(AZO) | COM | 053332102 | $569.0K | 483 | 4.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $528.0K | 2,284 | 4.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $527.0K | 1,022 | 4.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $406.0K | 5,996 | 3.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $303.0K | 3,249 | 2.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $188.0K | 10,787 | 1.5% |
| Nuance Communications Inc | COM | 67020Y100 | $1.8K | 55,132 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 14,542 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6K | 7,272 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.6K | 26,219 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 7,108 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 3,386 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.5K | 28,094 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4K | 1,707 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4K | 4,348 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,728 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.4K | 22,971 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.4K | 15,021 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.4K | 4,176 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 1,985 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 12,695 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4K | 15,252 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 8,327 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.4K | 53,788 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 6,455 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 9,493 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.4K | 4,158 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3K | 7,325 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 6,860 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,209 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 5,832 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.3K | 3,761 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3K | 16,298 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 21,883 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3K | 1,348 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.3K | 9,435 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3K | 6,991 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 27,972 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.3K | 10,295 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,815 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 20,893 | 0.0% |