Q2 2020 Holdings
Filed 2020-08-07 | 70 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $3.9M | 105,015 | 32.0% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $3.9M | 111,304 | 32.0% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $2.0M | 29,682 | 16.3% |
| CryoLife, Inc.(AORT) | COM | 228903100 | $1.4M | 73,903 | 11.6% |
| Collegium Pharmaceutical, Inc.(COLL) | COM | 19459J104 | $726.0K | 41,500 | 5.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $12.5K | 61,439 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $11.1K | 30,496 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.7K | 60,552 | 0.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $8.9K | 22,969 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $7.9K | 21,577 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $7.6K | 22,048 | 0.1% |
| UBS ETracs Alerian MLP / Mlpb(MLPB) | TR UNIT | 90274D382 | $7.6K | 665,475 | 0.1% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $7.2K | 41,118 | 0.1% |
| Biotech ETF (Spdr S & P)(XBI) | TR UNIT | 78464A870 | $6.9K | 61,998 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $6.8K | 4,816 | 0.1% |
| Palomar Holdings Inc.(PLMR) | COM | 69753M105 | $6.5K | 75,828 | 0.1% |
| Hess Midstream LP Class A(HESM) | LTD | 428103105 | $6.4K | 346,616 | 0.1% |
| OneWater Marine Inc.(ONEW) | COM | 68280L101 | $6.2K | 254,619 | 0.1% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $5.9K | 19,068 | 0.0% |
| Cheniere Energy Inc(LNG) | LTD | 16411R208 | $5.9K | 121,308 | 0.0% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $5.8K | 29,074 | 0.0% |
| American Tower Corporation (RE(AMT) | COM | 03027X100 | $5.5K | 21,102 | 0.0% |
| Williams Companies, Inc.(WMB) | LTD | 969457100 | $5.3K | 279,753 | 0.0% |
| The Descartes Systems Group, I(DSGX) | COM | 249906108 | $5.3K | 100,639 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $4.9K | 31,859 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | COM | 35138V102 | $4.8K | 58,662 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $4.7K | 166,188 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $4.7K | 93,909 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $4.6K | 42,858 | 0.0% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $4.4K | 72,445 | 0.0% |
| Malibu Boats, Inc.(MBUU) | COM | 56117J100 | $4.4K | 85,340 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $4.4K | 35,978 | 0.0% |
| Focus Financial Partners Inc(2JE) | COM | 34417P100 | $4.0K | 121,015 | 0.0% |
| NeoGenomics, Inc.(NEO) | COM | 64049M209 | $3.8K | 123,326 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $3.7K | 34,915 | 0.0% |
| BP Midstream Partners, LP | LTD | 0556EL109 | $3.6K | 314,335 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.5K | 16,443 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $3.5K | 35,530 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $3.3K | 27,005 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $3.3K | 17,911 | 0.0% |
| Energy Transfer, LP(ET) | LTD | 29273V100 | $3.3K | 463,341 | 0.0% |
| Phillips 66 Partners, LP | LTD | 718549207 | $3.3K | 90,952 | 0.0% |
| HealthEquity, Inc.(HQY) | COM | 42226A107 | $3.2K | 55,121 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $3.1K | 46,037 | 0.0% |
| Kinder Morgan, Inc.(KMI) | LTD | 49456B101 | $2.9K | 189,730 | 0.0% |
| Antero Midstream Corp(AM) | LTD | 03676B102 | $2.9K | 562,495 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $2.8K | 21,302 | 0.0% |
| Shell Midstream Partners, LP | LTD | 822634101 | $2.8K | 229,166 | 0.0% |
| Mplx, LP(MPLX) | LTD | 55336V100 | $2.6K | 152,073 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $2.5K | 33,435 | 0.0% |