Q1 2020 Holdings
Filed 2020-05-06 | 260 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $564.0K | 40,173 | 17.5% |
| Artisan Partners Asset MA(APAM) | CL A | 04316A108 | $450.0K | 20,949 | 13.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $375.0K | 6,891 | 11.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $304.0K | 1,945 | 9.4% |
| Align Technology Inc(nsm)(ALGN) | COM | 016255101 | $296.0K | 1,702 | 9.2% |
| CAE Inc(nys)(CAE) | COM | 124765108 | $272.0K | 21,571 | 8.4% |
| Cirrus Logic Inc(nsm)(CRUS) | COM | 172755100 | $224.0K | 3,416 | 6.9% |
| Alaska AIR Group Inc(nys)(ALK) | COM | 011659109 | $222.0K | 7,803 | 6.9% |
| Addus Homecare Corp(nsm)(ADUS) | COM | 006739106 | $201.0K | 2,977 | 6.2% |
| Brinker International Inc(nys)(EAT) | COM | 109641100 | $146.0K | 12,155 | 4.5% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $82.0K | 11,707 | 2.5% |
| Vanguard Int-Term Corporate(VCIT) | INT-TERM CORP | 92206C870 | $4.8K | 55,059 | 0.1% |
| Ishares 20 Year Treasury Bo(nms)(TLT) | 20 YR TR BD ETF | 464287432 | $3.9K | 23,544 | 0.1% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $3.0K | 54,206 | 0.1% |
| Ishares Iboxx High YLD Corp(HYG) | IBOXX HI YD ETF | 464288513 | $2.8K | 35,977 | 0.1% |
| Technology Select Sect Spdr(pse)(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 27,310 | 0.1% |
| Ishares US Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $2.2K | 31,199 | 0.1% |
| Consumer Staples Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $2.1K | 39,281 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 10,247 | 0.0% |
| Health Care Select Sector(pse)(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 15,918 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 14,625 | 0.0% |
| Ishares Msci Canada ETF(EWC) | MSCI CDA ETF | 464286509 | $1.4K | 63,303 | 0.0% |
| Ishares S&P 500 Growth Etf(pse)(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 6,581 | 0.0% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 50,773 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $907 | 3,518 | 0.0% |
| Ishares Core S&P 500 Etf(pse)(IVV) | CORE S&P500 ETF | 464287200 | $851 | 3,294 | 0.0% |
| Consumer Discretionary Selt(XLY) | SBI CONS DISCR | 81369Y407 | $816 | 8,320 | 0.0% |
| Ishares Russell 1000 Etf(pse)(IWB) | RUS 1000 ETF | 464287622 | $653 | 4,613 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $648 | 14,132 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $605 | 12,298 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $602 | 10,230 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $600 | 73,071 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $600 | 18,265 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $599 | 5,992 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $595 | 8,626 | 0.0% |
| International Bancshares Crp(nsm)(IBOC) | COM | 459044103 | $591 | 21,974 | 0.0% |
| Svmk Inc | COM | 78489X103 | $589 | 43,573 | 0.0% |
| Glacier Bancorp Inc(nsm)(GBCI) | COM | 37637Q105 | $588 | 17,289 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $585 | 21,802 | 0.0% |
| Fair Isaac Corp(nys)(FICO) | COM | 303250104 | $582 | 1,892 | 0.0% |
| Spdr S&P Dividend Etf(pse)(SDY) | S&P DIVID ETF | 78464A763 | $573 | 7,173 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $573 | 10,711 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $566 | 2,461 | 0.0% |
| Ishares Msci Emerging Market(pse)(EEM) | MSCI EMG MKT ETF | 464287234 | $559 | 16,373 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $557 | 2,191 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $547 | 3,958 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $534 | 3,384 | 0.0% |
| Spdr Djia Trust(DIA) | UT SER 1 | 78467X109 | $518 | 2,364 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $477 | 8,499 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $457 | 24,977 | 0.0% |