Q2 2020 Holdings
Filed 2020-07-14 | 132 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $815 | 1,410 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $833 | 12,060 | 0.0% |
| Cbdmd Inc(LEVBUSD) | Common Stock | 12482W101 | $837 | 438,146 | 0.0% |
| Broadridge Financial Solutio(BR) | Common Stock | 11133T103 | $844 | 6,687 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $853 | 26,326 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $859 | 2,216 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $864 | 2,491 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $874 | 18,102 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $901 | 11,654 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common Stock | 25754A201 | $901 | 2,440 | 0.0% |
| Repligen Corp(RGEN) | Common Stock | 759916109 | $902 | 7,301 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $909 | 3,986 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $909 | 3,082 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $919 | 9,377 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $927 | 3,134 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $930 | 4,881 | 0.0% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $934 | 3,983 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $941 | 3,755 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $942 | 3,430 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $952 | 4,795 | 0.0% |
| Mettler-Toledo International(MTD) | Common Stock | 592688105 | $956 | 1,187 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $963 | 3,541 | 0.0% |
| Helen of Troy LTD(HELE) | Common Stock | G4388N106 | $973 | 5,160 | 0.0% |
| West Pharmaceutical Services(WST) | Common Stock | 955306105 | $978 | 4,303 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $980 | 2,420 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $984 | 935 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $985 | 3,180 | 0.0% |
| Five9 Inc(FIVN) | Common Stock | 338307101 | $991 | 8,953 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $1.0K | 3,036 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $1.0K | 3,049 | 0.0% |
| Horizon Therapeutics PLC | Common Stock | G46188101 | $1.0K | 18,107 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.0K | 3,213 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.0K | 2,672 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | Common Stock | 28470R102 | $1.0K | 25,508 | 0.0% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $1.0K | 11,871 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $1.0K | 4,109 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.0K | 376 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $1.0K | 4,200 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.1K | 2,928 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $1.1K | 4,575 | 0.0% |
| Greenlane Holdings Inc | Common Stock | 395330103 | $1.1K | 288,656 | 0.0% |
| Trex Company Inc(TREX) | Common Stock | 89531P105 | $1.2K | 8,972 | 0.0% |
| Neptune Wellness Solutions I | Common Stock | 64079L105 | $1.2K | 426,672 | 0.0% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $1.2K | 2,978 | 0.0% |
| Canopy Rivers Inc | Common Stock | 138041108 | $1.2K | 1,100,004 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $1.3K | 10,635 | 0.0% |
| Zynerba Pharmaceuticals Inc | Common Stock | 98986X109 | $1.3K | 380,685 | 0.0% |
| Spdr BBG Barc ST High Yield(SJNK) | Mutual Fund | 78468R408 | $1.3K | 51,414 | 0.0% |
| Aleafia Health Inc(ALEAF) | Common Stock | 01444Q104 | $1.3K | 2,623,468 | 0.0% |
| Charlottes WEB Holdings Inc(CWBHF) | Common Stock | 16106R109 | $1.3K | 256,731 | 0.0% |