Q2 2019 Holdings
Filed 2019-08-13 | 71 holdings | $68.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $29.7M | 100,682 | 43.2% |
| Bloom Energy Corp(BE) | COM | 093712107 | $20.9M | 1,706,924 | 30.5% |
| Avanos MED Inc COM(AVNS) | COM | 05350V106 | $17.3M | 397,462 | 25.2% |
| Cure Pharma Holding Corp COM(AVRW) | COM | 23127P104 | $52.0K | 10,000 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $46.2K | 288,686 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $35.9K | 487,888 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $34.8K | 166,740 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $33.6K | 368,322 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $33.2K | 983,461 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $32.7K | 559,848 | 0.0% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $27.7K | 399,737 | 0.0% |
| Linde PLC F(LIN) | COM | G5494J103 | $27.1K | 135,120 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $27.0K | 895,834 | 0.0% |
| Armstrong World Inds(AWI) | COM | 04247X102 | $26.8K | 275,446 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COM | 459506101 | $26.7K | 183,738 | 0.0% |
| I C U Medical Inc(ICUI) | COM | 44930G107 | $25.4K | 100,835 | 0.0% |
| SS&C Technologs Hldg(SSNC) | COM | 78467J100 | $24.8K | 430,312 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $23.8K | 287,061 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $23.6K | 315,501 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $23.2K | 648,169 | 0.0% |
| Glaukos Corp 00500(GKOS) | COM | 377322102 | $23.1K | 305,764 | 0.0% |
| Qiagen N V F(QGEN) | COM | N72482123 | $20.6K | 506,803 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $20.3K | 326,986 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $19.9K | 89,322 | 0.0% |
| Hill ROM Holdings(HRC) | COM | 431475102 | $19.3K | 184,288 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $18.7K | 33,732 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $18.1K | 623,020 | 0.0% |
| West Pharm Srvc Inc(WST) | COM | 955306105 | $17.0K | 135,868 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $16.9K | 148,708 | 0.0% |
| Ceridian H C M Holding I(DAY) | COM | 15677J108 | $16.0K | 318,957 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $13.7K | 135,553 | 0.0% |
| Eaton Corporation PLC SHS Isin(ETN) | COM | G29183103 | $9.9K | 118,336 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $3.1K | 17,805 | 0.0% |
| Moog Inc COM CL B(MOG/B) | COM | 615394301 | $1.9K | 20,946 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $1.3K | 10,902 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $1.2K | 7,157 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.2K | 8,735 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.2K | 5,963 | 0.0% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $1.1K | 5,348 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.0K | 4,973 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $1.0K | 12,418 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $1.0K | 6,718 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $971 | 2,666 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $915 | 7,410 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $905 | 10,797 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $901 | 6,723 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $896 | 7,200 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $891 | 20,563 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $880 | 12,437 | 0.0% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $876 | 17,200 | 0.0% |