Q3 2020 Holdings
Filed 2020-11-05 | 46 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $41.2M | 125,965 | 98.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.7K | 283,666 | 0.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $55.0K | 55,173 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $48.5K | 134,442 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $45.7K | 1,014,454 | 0.1% |
| Synnex Corp(SNX) | COM | 87162W100 | $45.5K | 325,125 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $40.6K | 878,058 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $39.9K | 190,499 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.1K | 185,960 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $38.9K | 171,488 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.3K | 26,051 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $38.1K | 362,230 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $33.1K | 1,124,261 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $31.9K | 505,155 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $31.9K | 56,585 | 0.1% |
| IAC Interactivecorp New | COM | 44891N109 | $31.3K | 261,480 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $31.3K | 251,945 | 0.1% |
| TCF Finl Corp(TCF) | COM | 872307103 | $22.2K | 949,778 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $20.8K | 958,284 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $17.8K | 38,591 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $15.7K | 141,731 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.0K | 30,518 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 13,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.3K | 5,820 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.2K | 6,603 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 20,311 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $989 | 7,116 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $988 | 9,076 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $965 | 8,336 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $936 | 12,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $768 | 9,958 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $670 | 1,994 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $658 | 2,109 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $656 | 19,112 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $630 | 1,880 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $601 | 410 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $543 | 3,647 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $521 | 2,500 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $368 | 7,132 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $344 | 1,050 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $311 | 4,150 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $308 | 1,809 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $280 | 1,069 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $214 | 3,267 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $202 | 950 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $92 | 12,800 | 0.0% |