Q2 2021 Holdings
Filed 2021-08-16 | 79 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $5.7M | 120,443 | 30.7% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $5.6M | 130,921 | 30.0% |
| CryoLife, Inc.(AORT) | COM | 228903100 | $3.0M | 104,197 | 15.8% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $2.7M | 32,047 | 14.3% |
| Collegium Pharmaceutical, Inc.(COLL) | COM | 19459J104 | $1.3M | 56,112 | 7.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $15.5K | 113,016 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $14.9K | 54,844 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $12.5K | 5,113 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.6K | 43,196 | 0.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $11.5K | 24,397 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $10.8K | 28,655 | 0.1% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $10.5K | 47,079 | 0.1% |
| Biotech ETF (Spdr S & P)(XBI) | TR UNIT | 78464A870 | $10.2K | 75,277 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $9.2K | 106,003 | 0.0% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $9.2K | 21,381 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $8.2K | 47,649 | 0.0% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $8.2K | 307,395 | 0.0% |
| Hess Midstream LP Class A(HESM) | COM | 428103105 | $8.2K | 322,889 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $8.0K | 17,687 | 0.0% |
| American Tower Corporation (RE(AMT) | COM | 03027X100 | $7.8K | 28,744 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $7.6K | 135,492 | 0.0% |
| Energy Transfer, LP(ET) | LTD | 29273V100 | $6.7K | 628,576 | 0.0% |
| The Descartes Systems Group, I(DSGX) | COM | 249906108 | $6.6K | 95,901 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $6.5K | 31,410 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $6.4K | 45,698 | 0.0% |
| UBS ETracs Alerian MLP / Mlpb(MLPB) | TR UNIT | 90274D382 | $6.4K | 380,153 | 0.0% |
| Focus Financial Partners Inc(2JE) | COM | 34417P100 | $6.4K | 131,327 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $6.2K | 40,044 | 0.0% |
| Malibu Boats, Inc.(MBUU) | COM | 56117J100 | $6.1K | 83,569 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $5.7K | 97,203 | 0.0% |
| HealthEquity, Inc.(HQY) | COM | 42226A107 | $5.7K | 71,066 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $5.6K | 40,040 | 0.0% |
| OneWater Marine Inc.(ONEW) | COM | 68280L101 | $5.6K | 132,377 | 0.0% |
| PulteGroup, Inc.(PHM) | COM | 745867101 | $5.5K | 101,642 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $5.5K | 23,833 | 0.0% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $5.4K | 73,763 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $5.3K | 14,213 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $5.2K | 26,158 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $5.2K | 250,633 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | COM | 35138V102 | $5.1K | 32,664 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $5.0K | 482,880 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $5.0K | 71,390 | 0.0% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $4.9K | 407,046 | 0.0% |
| Teekay LNG Partners, LP(TK) | COM | Y8564M105 | $4.7K | 314,734 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $4.7K | 259,263 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.4K | 7,864 | 0.0% |
| Western Midstream Partners(WES) | LTD | 958669103 | $4.3K | 201,633 | 0.0% |
| Crestwood Equity Partners, LP | LTD | 226344208 | $4.3K | 142,344 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $4.1K | 43,027 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $3.9K | 27,337 | 0.0% |