Q3 2020 Holdings
Filed 2020-10-30 | 115 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | CS | 00724F101 | $1.2M | 2,542 | 22.8% |
| Cummins Inc(CMI) | CS | 231021106 | $915.0K | 4,332 | 16.7% |
| Addus Homecare Corp(ADUS) | CS | 006739106 | $799.0K | 8,455 | 14.6% |
| Caci Intl Inc(CACI) | CS | 127190304 | $704.0K | 3,305 | 12.9% |
| CAE Inc COM(CAE) | CS | 124765108 | $577.0K | 39,442 | 10.5% |
| Corteva Inc(CTVA) | CS | 22052L104 | $524.0K | 18,204 | 9.6% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $388.0K | 9,840 | 7.1% |
| Align Technolongy Inc(ALGN) | CS | 016255101 | $215.0K | 656 | 3.9% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $20.1K | 326,409 | 0.4% |
| Royal Gold Inc(RGLD) | CS | 780287108 | $2.7K | 22,767 | 0.1% |
| Danaher Corp del COM(DHR) | CS | 235851102 | $2.7K | 12,381 | 0.0% |
| Best BUY Co Inc(BBY) | CS | 086516101 | $2.5K | 22,196 | 0.0% |
| Bio-Techne Corp(TECH) | CS | 09073M104 | $1.9K | 7,683 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $1.8K | 1,221 | 0.0% |
| Agilent Technologies Inc(A) | CS | 00846U101 | $1.6K | 15,773 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | CS | 98956P102 | $1.5K | 11,234 | 0.0% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $1.5K | 7,338 | 0.0% |
| PPG Industries Inc(PPG) | CS | 693506107 | $1.5K | 12,136 | 0.0% |
| Ebay Inc COM(EBAY) | CS | 278642103 | $1.5K | 27,945 | 0.0% |
| Dentsply Sirona Inc(XRAY) | CS | 24906P109 | $1.4K | 32,524 | 0.0% |
| Abbott Labs COM(ABT) | CS | 002824100 | $1.3K | 11,562 | 0.0% |
| Asml Holding NV ADR(ASML) | CS | N07059210 | $1.2K | 3,362 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $1.2K | 2,132 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | CS | 46120E602 | $1.1K | 1,542 | 0.0% |
| Nike Inc CL B(NKE) | CS | 654106103 | $1.1K | 8,677 | 0.0% |
| Apple Inc.(AAPL) | CS | 037833100 | $1.1K | 9,184 | 0.0% |
| Paypal Holdings Inc(PYPL) | CS | 70450Y103 | $1.1K | 5,330 | 0.0% |
| Idexx Labs Inc(IDXX) | CS | 45168D104 | $1.0K | 2,649 | 0.0% |
| Perkinelmer Inc(RVTY) | CS | 714046109 | $1.0K | 8,162 | 0.0% |
| Emerson Electric Co(EMR) | CS | 291011104 | $1.0K | 15,334 | 0.0% |
| Synopsys Inc(SNPS) | CS | 871607107 | $1.0K | 4,674 | 0.0% |
| Topbuild Corp(BLD) | CS | 89055F103 | $983 | 5,758 | 0.0% |
| Hasbro Inc COM(HAS) | CS | 418056107 | $970 | 11,726 | 0.0% |
| Textron Inc COM(TXT) | CS | 883203101 | $956 | 26,486 | 0.0% |
| SPS Commerce Inc(SPSC) | CS | 78463M107 | $938 | 12,042 | 0.0% |
| Laboratory Corp America Hldgs | CS | 50540R409 | $927 | 4,924 | 0.0% |
| Nordson Corp COM(NDSN) | CS | 655663102 | $920 | 4,794 | 0.0% |
| Amdocs Limited(DOX) | CS | G02602103 | $909 | 15,826 | 0.0% |
| Pulte Homes Inc(PHM) | CS | 745867101 | $886 | 19,135 | 0.0% |
| Intuit COM(INTU) | CS | 461202103 | $883 | 2,706 | 0.0% |
| Trimble Inc COM(TRMB) | CS | 896239100 | $882 | 18,117 | 0.0% |
| Monster Beverage Corp(MNST) | CS | 61174X109 | $878 | 10,945 | 0.0% |
| Splunk Inc(SPLKCHF) | CS | 848637104 | $876 | 4,657 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | CS | 883556102 | $869 | 1,968 | 0.0% |
| Sanofi(SNY) | CS | 80105N105 | $868 | 17,298 | 0.0% |
| Fair Issac Corp(FICO) | CS | 303250104 | $864 | 2,032 | 0.0% |
| Grubhub Inc | CS | 400110102 | $861 | 11,903 | 0.0% |
| Roper Inds Inc New COM(ROP) | CS | 776696106 | $844 | 2,136 | 0.0% |
| Garmin LTD SHS(GRMN) | CS | H2906T109 | $840 | 8,851 | 0.0% |
| Novartis AG(NVSN) | CS | 66987V109 | $827 | 9,512 | 0.0% |