Q1 2020 Holdings
Filed 2020-05-11 | 69 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corporation(BSX) | COM | 101137107 | $3.5M | 107,252 | 35.9% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $3.0M | 119,667 | 31.3% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $1.6M | 45,178 | 16.6% |
| CryoLife, Inc.(AORT) | COM | 228903100 | $893.0K | 52,760 | 9.2% |
| Collegium Pharmaceutical, Inc.(COLL) | COM | 19459J104 | $491.0K | 30,057 | 5.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.9K | 62,806 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $8.8K | 34,410 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.5K | 61,496 | 0.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $7.2K | 23,184 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $7.2K | 21,228 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $7.1K | 6,124 | 0.1% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $6.9K | 48,230 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $6.7K | 22,471 | 0.1% |
| American Tower Corporation (RE(AMT) | COM | 03027X100 | $5.9K | 27,297 | 0.1% |
| Biotech ETF (Spdr S & P)(XBI) | TR UNIT | 78464A870 | $5.9K | 76,327 | 0.1% |
| UBS ETracs Alerian MLP / Mlpb(MLPB) | TR UNIT | 90274D382 | $5.5K | 675,677 | 0.1% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $4.8K | 18,594 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $4.5K | 32,147 | 0.0% |
| Palomar Holdings Inc.(PLMR) | COM | 69753M105 | $4.4K | 76,475 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $3.9K | 40,394 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $3.9K | 46,839 | 0.0% |
| Cheniere Energy Inc(LNG) | LTD | 16411R208 | $3.8K | 114,910 | 0.0% |
| Williams Companies, Inc.(WMB) | LTD | 969457100 | $3.8K | 266,023 | 0.0% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $3.7K | 29,599 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $3.7K | 42,743 | 0.0% |
| Hess Midstream LP Class A(HESM) | LTD | 428103105 | $3.6K | 352,579 | 0.0% |
| Phillips 66 Partners, LP | LTD | 718549207 | $3.6K | 97,969 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $3.5K | 21,217 | 0.0% |
| The Descartes Systems Group, I(DSGX) | COM | 249906108 | $3.5K | 100,553 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $3.4K | 164,944 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $3.3K | 95,701 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $3.1K | 34,609 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $3.1K | 51,270 | 0.0% |
| BP Midstream Partners, LP | LTD | 0556EL109 | $3.0K | 324,401 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $2.9K | 28,778 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $2.9K | 30,983 | 0.0% |
| Focus Financial Partners Inc(2JE) | COM | 34417P100 | $2.8K | 122,897 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $2.8K | 50,820 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.5K | 16,862 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | COM | 35138V102 | $2.5K | 59,742 | 0.0% |
| Malibu Boats, Inc.(MBUU) | COM | 56117J100 | $2.5K | 86,963 | 0.0% |
| Shell Midstream Partners, LP | LTD | 822634101 | $2.5K | 246,117 | 0.0% |
| Energy Transfer, LP(ET) | LTD | 29273V100 | $2.3K | 491,569 | 0.0% |
| HealthEquity, Inc.(HQY) | COM | 42226A107 | $2.2K | 43,271 | 0.0% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $2.1K | 73,814 | 0.0% |
| OneWater Marine Inc.(ONEW) | COM | 68280L101 | $2.0K | 260,369 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $2.0K | 7,942 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $2.0K | 189,859 | 0.0% |
| Mplx, LP(MPLX) | LTD | 55336V100 | $1.9K | 165,807 | 0.0% |
| Innovative Industrial Properti(IIPR) | COM | 45781V101 | $1.6K | 21,619 | 0.0% |