Q1 2020 Holdings
Filed 2020-05-14 | 82 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $29.1M | 91,473 | 65.5% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $14.2M | 98,533 | 32.0% |
| Boeing Co COM(BA) | COM | 097023105 | $412.0K | 2,762 | 0.9% |
| Global Payments Inc(GPN) | COM | 37940X102 | $37.7K | 261,321 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $36.8K | 387,667 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $33.3K | 175,490 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $32.5K | 490,976 | 0.1% |
| Intl Flavors& Fragra(IFF) | COM | 459506101 | $28.5K | 278,927 | 0.1% |
| Hill ROM Holdings(HRC) | COM | 431475102 | $28.3K | 281,301 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $26.1K | 672,989 | 0.1% |
| F M C Corp(FMC) | COM | 302491303 | $25.8K | 315,695 | 0.1% |
| Linde PLC F(LIN) | COM | G5494J103 | $25.2K | 145,510 | 0.1% |
| Servicemaster Glbl | COM | 81761R109 | $25.1K | 929,580 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $23.9K | 236,109 | 0.1% |
| Armstrong World Inds(AWI) | COM | 04247X102 | $23.0K | 290,015 | 0.1% |
| Clarivate PLC F(CLVT) | COM | G21810109 | $22.5K | 1,084,418 | 0.1% |
| Agilent Technologies(A) | COM | 00846U101 | $22.4K | 312,154 | 0.1% |
| I C U Medical Inc(ICUI) | COM | 44930G107 | $21.8K | 107,817 | 0.0% |
| Cure Pharma Holding Corp COM(AVRW) | COM | 23127P104 | $21.0K | 10,000 | 0.0% |
| SS&C Technologs Hldg(SSNC) | COM | 78467J100 | $20.7K | 473,425 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $20.0K | 824,636 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $17.1K | 29,164 | 0.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $16.7K | 194,627 | 0.0% |
| Ceridian H C M Holding I(DAY) | COM | 15677J108 | $16.6K | 331,676 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $15.3K | 129,636 | 0.0% |
| Glaukos Corp 00500(GKOS) | COM | 377322102 | $14.7K | 477,082 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM | 26142R104 | $12.8K | 1,036,360 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $12.6K | 93,398 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $12.3K | 429,989 | 0.0% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $12.2K | 165,220 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $12.0K | 151,305 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $12.0K | 676,649 | 0.0% |
| Aptiv PLC F(APTV) | COM | G6095L109 | $10.7K | 218,180 | 0.0% |
| Amern Tower Corp REIT(AMT) | COM | 03027X100 | $10.5K | 48,341 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $10.2K | 171,372 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $9.3K | 770,998 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.8K | 259,917 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $3.7K | 27,183 | 0.0% |
| Diageo ADR Sponsored(DGED) | COM | 25243Q205 | $2.7K | 21,026 | 0.0% |
| JP Morgan ETF Trust Ultra Shrt(JPST) | COM | 46641Q837 | $2.1K | 41,813 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.0K | 18,375 | 0.0% |
| Hexcel Corporation COM(HXL) | COM | 428291108 | $2.0K | 52,523 | 0.0% |
| Edwards Life Sciences COM(EW) | COM | 28176E108 | $1.9K | 10,000 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.9K | 7,369 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.5K | 11,185 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.4K | 9,005 | 0.0% |
| Colgate-Palmolive Co COM(CL) | COM | 194162103 | $1.3K | 19,698 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.2K | 22,246 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $1.2K | 16,509 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $1.1K | 12,361 | 0.0% |