Q3 2020 Holdings
Filed 2020-11-12 | 82 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $29.4M | 59,866 | 62.2% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $16.4M | 98,289 | 34.7% |
| Boeing Co COM(BA) | COM | 097023105 | $495.0K | 2,992 | 1.0% |
| Draftkings Inc(DKNG1USD) | COM | 26142R104 | $55.7K | 945,918 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $49.5K | 480,417 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $44.6K | 250,997 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $40.3K | 478,478 | 0.1% |
| Servicemaster Glbl | COM | 81761R109 | $37.3K | 934,453 | 0.1% |
| Churchill Cap Corp III Class A | COM | 17144C104 | $36.5K | 3,557,865 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $36.4K | 193,241 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $34.3K | 138,657 | 0.1% |
| Linde PLC F(LIN) | COM | G5494J103 | $34.0K | 142,623 | 0.1% |
| F M C Corp(FMC) | COM | 302491303 | $33.4K | 315,000 | 0.1% |
| Intl Flavors& Fragra(IFF) | COM | 459506101 | $32.7K | 267,259 | 0.1% |
| Clarivate PLC F(CLVT) | COM | G21810109 | $31.5K | 1,017,262 | 0.1% |
| Aptiv PLC F(APTV) | COM | G6095L109 | $30.3K | 330,900 | 0.1% |
| SS&C Technologs Hldg(SSNC) | COM | 78467J100 | $29.0K | 479,231 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $27.4K | 232,777 | 0.1% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $27.3K | 299,725 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $26.7K | 967,971 | 0.1% |
| Ceridian H C M Holding I(DAY) | COM | 15677J108 | $26.0K | 314,636 | 0.1% |
| Agilent Technologies(A) | COM | 00846U101 | $24.9K | 246,574 | 0.1% |
| L3harris Technologies in(LHX) | COM | 502431109 | $23.8K | 140,253 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $23.7K | 27,989 | 0.1% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $21.2K | 128,163 | 0.0% |
| Amphenol Corp Class A(APH) | COM | 032095101 | $19.9K | 183,510 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $18.0K | 93,979 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.7K | 184,084 | 0.0% |
| Armstrong World Inds(AWI) | COM | 04247X102 | $16.5K | 239,522 | 0.0% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $16.2K | 132,568 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $16.1K | 154,387 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $15.9K | 1,154,331 | 0.0% |
| Cure Pharma Holding Corp COM(AVRW) | COM | 23127P104 | $14.0K | 10,000 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $13.9K | 388,027 | 0.0% |
| Amern Tower Corp REIT(AMT) | COM | 03027X100 | $11.6K | 48,002 | 0.0% |
| Diageo ADR Sponsored(DGED) | COM | 25243Q205 | $7.7K | 56,262 | 0.0% |
| Vanguard S&P 500 ETF SHS(VOO) | COM | 922908363 | $6.8K | 22,125 | 0.0% |
| JP Morgan ETF Trust Ultra Shrt(JPST) | COM | 46641Q837 | $5.7K | 111,731 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $4.3K | 26,804 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.3K | 28,604 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.7K | 19,281 | 0.0% |
| Edwards Life Sciences COM(EW) | COM | 28176E108 | $2.4K | 30,007 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.0K | 9,416 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.8K | 12,216 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.8K | 6,344 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.7K | 21,633 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $1.6K | 13,787 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,846 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $1.4K | 17,636 | 0.0% |
| Veeva Systems Inc COM CL A(VEEV) | COM | 922475108 | $1.4K | 5,000 | 0.0% |