Q2 2020 Holdings
Filed 2020-08-13 | 78 holdings | $51.8M | 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 | $34.6M | 79,429 | 66.7% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $15.9M | 94,939 | 30.7% |
| Boeing Co COM(BA) | COM | 097023105 | $569.0K | 3,106 | 1.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $43.4K | 164,311 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $41.9K | 246,987 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $40.7K | 467,915 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $36.3K | 372,262 | 0.1% |
| Servicemaster Glbl | COM | 81761R109 | $33.2K | 929,980 | 0.1% |
| Intl Flavors& Fragra(IFF) | COM | 459506101 | $32.9K | 268,785 | 0.1% |
| Draftkings Inc(DKNG1USD) | COM | 26142R104 | $32.2K | 969,345 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $31.1K | 226,230 | 0.1% |
| F M C Corp(FMC) | COM | 302491303 | $30.7K | 308,429 | 0.1% |
| Linde PLC F(LIN) | COM | G5494J103 | $29.8K | 140,486 | 0.1% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $27.4K | 285,702 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $26.7K | 940,243 | 0.1% |
| SS&C Technologs Hldg(SSNC) | COM | 78467J100 | $26.1K | 461,855 | 0.1% |
| Aptiv PLC F(APTV) | COM | G6095L109 | $25.1K | 322,352 | 0.0% |
| Ceridian H C M Holding I(DAY) | COM | 15677J108 | $24.8K | 313,376 | 0.0% |
| Clarivate PLC F(CLVT) | COM | G21810109 | $22.8K | 1,022,126 | 0.0% |
| Armstrong World Inds(AWI) | COM | 04247X102 | $22.3K | 286,626 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $21.6K | 244,812 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $19.8K | 27,846 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $19.4K | 190,905 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $18.8K | 426,848 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $17.2K | 90,633 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $17.1K | 124,899 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $16.6K | 149,792 | 0.0% |
| Amphenol Corp Class A(APH) | COM | 032095101 | $16.3K | 170,223 | 0.0% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $15.0K | 131,329 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $14.3K | 71,797 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $13.5K | 755,723 | 0.0% |
| I C U Medical Inc(ICUI) | COM | 44930G107 | $13.5K | 73,141 | 0.0% |
| Amern Tower Corp REIT(AMT) | COM | 03027X100 | $12.0K | 46,461 | 0.0% |
| Diageo ADR Sponsored(DGED) | COM | 25243Q205 | $5.4K | 40,263 | 0.0% |
| JP Morgan ETF Trust Ultra Shrt(JPST) | COM | 46641Q837 | $5.3K | 103,596 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.2K | 26,607 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.6K | 7,207 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.3K | 18,964 | 0.0% |
| Edwards Life Sciences COM(EW) | COM | 28176E108 | $2.1K | 30,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 20,481 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.8K | 8,914 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.6K | 11,724 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.5K | 6,156 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.5K | 20,515 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $1.5K | 16,618 | 0.0% |
| Veeva Systems Inc COM CL A(VEEV) | COM | 922475108 | $1.4K | 6,000 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $1.4K | 13,236 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.4K | 23,015 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $1.3K | 16,617 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 6,675 | 0.0% |