Q1 2021 Holdings
Filed 2021-05-05 | 78 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $5.3M | 117,864 | 31.2% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $5.0M | 128,426 | 29.3% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $2.7M | 31,954 | 16.1% |
| CryoLife, Inc.(AORT) | COM | 228903100 | $2.3M | 103,714 | 13.8% |
| Collegium Pharmaceutical, Inc.(COLL) | COM | 19459J104 | $1.3M | 53,887 | 7.5% |
| Apple, Inc.(AAPL) | COM | 037833100 | $13.4K | 109,915 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $13.1K | 55,382 | 0.1% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $11.7K | 29,570 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $10.9K | 5,295 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $10.3K | 27,930 | 0.1% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $10.2K | 45,996 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.5K | 42,389 | 0.1% |
| Biotech ETF (Spdr S & P)(XBI) | TR UNIT | 78464A870 | $9.5K | 70,081 | 0.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $9.4K | 23,278 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $7.9K | 109,087 | 0.0% |
| American Tower Corporation (RE(AMT) | COM | 03027X100 | $7.7K | 32,058 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $7.3K | 17,123 | 0.0% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $7.2K | 303,385 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $7.1K | 125,782 | 0.0% |
| UBS ETracs Alerian MLP / Mlpb(MLPB) | TR UNIT | 90274D382 | $7.0K | 498,177 | 0.0% |
| Hess Midstream LP Class A(HESM) | COM | 428103105 | $7.0K | 310,506 | 0.0% |
| Malibu Boats, Inc.(MBUU) | COM | 56117J100 | $6.6K | 82,566 | 0.0% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $6.3K | 74,632 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $5.9K | 31,015 | 0.0% |
| The Descartes Systems Group, I(DSGX) | COM | 249906108 | $5.8K | 95,736 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $5.6K | 94,187 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $5.6K | 36,149 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $5.5K | 45,551 | 0.0% |
| OneWater Marine Inc.(ONEW) | COM | 68280L101 | $5.4K | 135,590 | 0.0% |
| Focus Financial Partners Inc(2JE) | COM | 34417P100 | $5.4K | 130,025 | 0.0% |
| PulteGroup, Inc.(PHM) | COM | 745867101 | $5.2K | 99,993 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $5.2K | 23,167 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $5.2K | 39,001 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $5.1K | 39,355 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $4.9K | 25,364 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $4.9K | 69,136 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.6K | 506,655 | 0.0% |
| NeoGenomics, Inc.(NEO) | COM | 64049M209 | $4.5K | 93,985 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $4.4K | 262,313 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.3K | 8,615 | 0.0% |
| Teekay LNG Partners, LP(TK) | COM | Y8564M105 | $4.2K | 293,295 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | COM | 35138V102 | $4.2K | 33,075 | 0.0% |
| Crestwood Equity Partners, LP | LTD | 226344208 | $4.2K | 150,052 | 0.0% |
| Energy Transfer, LP(ET) | LTD | 29273V100 | $4.2K | 541,251 | 0.0% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $3.9K | 418,770 | 0.0% |
| Western Midstream Partners(WES) | LTD | 958669103 | $3.8K | 204,354 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $3.7K | 40,025 | 0.0% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $3.6K | 26,886 | 0.0% |
| HealthEquity, Inc.(HQY) | COM | 42226A107 | $3.5K | 51,056 | 0.0% |
| Rattler Midstream LP | COM | 75419T103 | $3.4K | 322,418 | 0.0% |