Q2 2020 Holdings
Filed 2020-08-12 | 109 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | CS | 00724F101 | $1.1M | 2,542 | 25.8% |
| Addus Homecare Corp(ADUS) | CS | 006739106 | $784.0K | 8,475 | 18.3% |
| Caci Intl Inc(CACI) | CS | 127190304 | $719.0K | 3,314 | 16.8% |
| CAE Inc COM(CAE) | CS | 124765108 | $639.0K | 39,442 | 14.9% |
| Corteva Inc(CTVA) | CS | 22052L104 | $488.0K | 18,204 | 11.4% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $459.0K | 9,840 | 10.7% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $17.7K | 295,239 | 0.4% |
| Royal Gold Inc(RGLD) | CS | 780287108 | $2.8K | 22,768 | 0.1% |
| Irobot Corp(IRBTQ) | CS | 462726100 | $2.8K | 33,684 | 0.1% |
| Danaher Corp del COM(DHR) | CS | 235851102 | $2.2K | 12,422 | 0.1% |
| Intel Corp COM(INTC) | CS | 458140100 | $2.1K | 35,881 | 0.1% |
| Bio-Techne Corp(TECH) | CS | 09073M104 | $2.0K | 7,712 | 0.0% |
| Best BUY Co Inc(BBY) | CS | 086516101 | $1.9K | 22,271 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $1.7K | 1,229 | 0.0% |
| Ebay Inc COM(EBAY) | CS | 278642103 | $1.5K | 27,978 | 0.0% |
| Dentsply Sirona Inc(XRAY) | CS | 24906P109 | $1.4K | 32,552 | 0.0% |
| Agilent Technologies Inc.(A) | CS | 00846U101 | $1.4K | 15,802 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | CS | 98956P102 | $1.3K | 11,234 | 0.0% |
| PPG Industries Inc(PPG) | CS | 693506107 | $1.3K | 12,136 | 0.0% |
| Asml Holding NV ADR(ASML) | CS | N07059210 | $1.2K | 3,362 | 0.0% |
| Abbott Labs COM(ABT) | CS | 002824100 | $1.0K | 11,329 | 0.0% |
| Splunk Inc(SPLKCHF) | CS | 848637104 | $993 | 4,996 | 0.0% |
| Amdocs Limited(DOX) | CS | G02602103 | $963 | 15,826 | 0.0% |
| Emerson Electric Co(EMR) | CS | 291011104 | $951 | 15,334 | 0.0% |
| Paypal Holdings Inc(PYPL) | CS | 70450Y103 | $929 | 5,330 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | ETF | 464285105 | $927 | 54,562 | 0.0% |
| Synopsys Inc(SNPS) | CS | 871607107 | $911 | 4,674 | 0.0% |
| Nordson Corp COM(NDSN) | CS | 655663102 | $909 | 4,792 | 0.0% |
| SPS Commerce Inc(SPSC) | CS | 78463M107 | $908 | 12,081 | 0.0% |
| Sanofi(SNY) | CS | 80105N105 | $887 | 17,379 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | CS | 46120E602 | $879 | 1,542 | 0.0% |
| Hasbro Inc COM(HAS) | CS | 418056107 | $879 | 11,726 | 0.0% |
| Idexx Labs Inc(IDXX) | CS | 45168D104 | $879 | 2,661 | 0.0% |
| National Beverage Corp(FIZZ) | CS | 635017106 | $876 | 14,361 | 0.0% |
| Textron Inc COM(TXT) | CS | 883203101 | $872 | 26,486 | 0.0% |
| Nike Inc CL B(NKE) | CS | 654106103 | $852 | 8,685 | 0.0% |
| Fair Issac Corp(FICO) | CS | 303250104 | $852 | 2,037 | 0.0% |
| Apple Inc.(AAPL) | CS | 037833100 | $838 | 2,296 | 0.0% |
| Roper Inds Inc New COM(ROP) | CS | 776696106 | $832 | 2,142 | 0.0% |
| Novartis AG(NVSN) | CS | 66987V109 | $831 | 9,512 | 0.0% |
| Laboratory Corp America Hldgs | CS | 50540R409 | $819 | 4,928 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $810 | 2,132 | 0.0% |
| Perkinelmer Inc(RVTY) | CS | 714046109 | $803 | 8,183 | 0.0% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $802 | 7,041 | 0.0% |
| Intuit COM(INTU) | CS | 461202103 | $801 | 2,706 | 0.0% |
| Stericycle Inc(SRCLEUR) | CS | 858912108 | $800 | 14,294 | 0.0% |
| Realpage Inc(RP) | CS | 75606N109 | $791 | 12,167 | 0.0% |
| Molson Coors Brewing Co (CL B)(TAP) | CS | 60871R209 | $761 | 22,140 | 0.0% |
| OGE Energy Corp(OGE) | CS | 670837103 | $747 | 24,600 | 0.0% |
| Qualys Inc(QLYS) | CS | 74758T303 | $736 | 7,072 | 0.0% |