Q2 2020 Holdings
Filed 2020-08-11 | 46 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $35.9M | 130,948 | 97.5% |
| Conocophillips(COP) | COM | 20825C104 | $231.0K | 5,500 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.1K | 290,164 | 0.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $53.0K | 50,673 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $51.1K | 158,156 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $47.3K | 143,687 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $44.8K | 1,045,173 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $40.7K | 213,454 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $38.1K | 495,096 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.7K | 185,112 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.9K | 26,105 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $35.4K | 907,890 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $35.0K | 184,740 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $33.2K | 60,963 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $32.8K | 1,118,274 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $30.1K | 361,291 | 0.1% |
| Synnex Corp(SNX) | COM | 87162W100 | $30.0K | 250,354 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $28.2K | 252,634 | 0.1% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $27.5K | 933,308 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $17.2K | 40,793 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.7K | 32,500 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.5K | 10,515 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.4K | 6,220 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 13,009 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.0K | 5,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 2,841 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $952 | 12,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $944 | 10,326 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $907 | 20,311 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $873 | 11,249 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $855 | 19,112 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $851 | 7,116 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $730 | 9,958 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $663 | 6,150 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $634 | 2,055 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $621 | 2,004 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $619 | 2,098 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $597 | 421 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $571 | 4,061 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $520 | 2,885 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $408 | 1,400 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $367 | 7,137 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $346 | 2,208 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $291 | 4,150 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $242 | 1,550 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $211 | 3,267 | 0.0% |