Q2 2020 Holdings
Filed 2020-07-23 | 355 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc COM COM(AMGN) | COM | 031162100 | $306 | 1,299 | 0.0% |
| Invesco Govt Agency Priv 1903 | COM | X9USDAIMP | $313 | 312,749 | 0.0% |
| Dominion RES Inc VA New COM COM(D) | COM | 25746U109 | $319 | 3,933 | 0.0% |
| Lockheed Martin Corp COM COM(LMT) | COM | 539830109 | $321 | 880 | 0.0% |
| Masco Corp COM COM(MAS) | COM | 574599106 | $328 | 6,534 | 0.0% |
| Qualcomm Inc COM COM(QCOM) | COM | 747525103 | $340 | 3,730 | 0.0% |
| Rollins Inc COM COM(ROL) | COM | 775711104 | $347 | 8,184 | 0.0% |
| AON PLC SHS CL A COM(AON) | COM | G0403H108 | $359 | 1,863 | 0.0% |
| Microsoft COM(MSFT) | COM | 594918104 | $495 | 2,431 | 0.0% |
| BlackRock Treasury Trust Instl 62 | COM | X9USDBLYT | $663 | 662,843 | 0.0% |
| Ishares TR Iboxx INV CP E COM(LQD) | COM | 464287242 | $899 | 6,685 | 0.0% |
| Ishares TR Iboxx HI YD ET COM(HYG) | COM | 464288513 | $914 | 11,195 | 0.0% |
| Ishares TR JP MOR EM MK E COM(EMB) | COM | 464288281 | $955 | 8,740 | 0.0% |
| RH(RH) | COM | 74967X103 | $980 | 3,775 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $981 | 7,822 | 0.0% |
| Spdr Series Trust BRC CNV Secs COM(CWB) | COM | 78464A359 | $985 | 16,279 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $985 | 3,150 | 0.0% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $987 | 2,301 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $987 | 4,503 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $987 | 4,963 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $988 | 10,146 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $988 | 3,619 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $988 | 2,953 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $989 | 5,290 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $990 | 11,331 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $990 | 3,440 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $991 | 5,193 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $992 | 2,601 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $993 | 3,375 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $994 | 5,603 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $994 | 1,235 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $994 | 3,930 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $995 | 2,542 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $996 | 4,113 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $996 | 2,842 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $997 | 4,231 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $999 | 347 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $999 | 935 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $1.0K | 18,107 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.0K | 24,550 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0K | 2,420 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.0K | 9,002 | 0.0% |
| FTI Consulting Inc COM COM(FCN) | COM | 302941109 | $1.1K | 9,500 | 0.0% |
| Ishares TR 1-3 YR TR BD E COM(SHY) | COM | 464287457 | $1.3K | 14,959 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3K | 4,083 | 0.0% |
| Ishares TR Tips BD ETF COM(TIP) | COM | 464287176 | $1.3K | 10,636 | 0.0% |
| Netflix Inc COM COM(NFLX) | COM | 64110L106 | $1.3K | 2,897 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 4,448 | 0.0% |
| Brown & Brown Inc COM COM(BRO) | COM | 115236101 | $1.4K | 33,120 | 0.0% |
| T Mobile US Inc COM COM(TMUS) | COM | 872590104 | $1.5K | 14,186 | 0.0% |