Q1 2020 Holdings
Filed 2020-05-13 | 653 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $397 | 3,372 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $398 | 5,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $404 | 2,706 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $404 | 11,486 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $409 | 6,689 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $410 | 2,500 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $410 | 2,316 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $410 | 1,806 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $412 | 4,091 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $413 | 2,464 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $414 | 12,122 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $421 | 3,120 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $422 | 5,253 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $425 | 6,532 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $425 | 981 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $426 | 1,739 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $426 | 6,904 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $435 | 3,473 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $437 | 2,529 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $438 | 1,906 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $438 | 11,201 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $442 | 10,473 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $443 | 2,335 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $453 | 1,029 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $455 | 14,100 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $456 | 8,700 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $456 | 3,937 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $456 | 42,261 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $463 | 6,655 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $469 | 5,450 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $470 | 6,508 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $470 | 5,934 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $476 | 20,796 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $484 | 15,195 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $484 | 9,318 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $489 | 2,483 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $492 | 11,319 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $492 | 15,691 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $497 | 36,048 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $498 | 4,883 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $498 | 10,220 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $499 | 9,216 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $503 | 306 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $513 | 32,683 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $518 | 9,276 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $519 | 14,331 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $523 | 2,951 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $527 | 4,332 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $528 | 22,632 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $531 | 22,474 | 0.0% |