Q3 2020 Holdings
Filed 2020-10-29 | 170 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Beverage(FIZZ) | Common | 635017106 | $362 | 5,328 | 0.0% |
| Fastenal Co(FAST) | Common | 311900104 | $392 | 8,698 | 0.0% |
| Gartner Inc(IT) | Common | 366651107 | $403 | 3,227 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $446 | 4,326 | 0.0% |
| Ross Stores(ROST) | Common | 778296103 | $451 | 4,831 | 0.0% |
| Eaton Vance(EVEUR) | Common | 278265103 | $452 | 11,843 | 0.0% |
| FOX Factory(FOXF) | Common | 35138V102 | $481 | 6,471 | 0.0% |
| Scotts Miracle-Gro(SMG) | Common | 810186106 | $489 | 3,196 | 0.0% |
| First Trust(FEX) | Common | 33734K109 | $573 | 9,067 | 0.0% |
| Caseys Genl(CASY) | Common | 147528103 | $587 | 3,305 | 0.0% |
| Rollins Inc(ROL) | Common | 775711104 | $625 | 11,529 | 0.0% |
| Progressive Corp(PGR) | Common | 743315103 | $679 | 7,175 | 0.0% |
| Polaris Inc(PII) | Common | 731068102 | $777 | 8,231 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | Common | 592688105 | $794 | 822 | 0.0% |
| Gilead Sciences(GILD) | Common | 375558103 | $864 | 13,666 | 0.0% |
| Ishares Russell(IWN) | Common | 464287630 | $874 | 8,799 | 0.0% |
| Graco Inc(GGG) | Common | 384109104 | $876 | 14,272 | 0.0% |
| United Rentals(URI) | Common | 911363109 | $916 | 5,247 | 0.0% |
| U S Bancorp de(USB) | Common | 902973304 | $947 | 26,406 | 0.0% |
| Landstar System(LSTR) | Common | 515098101 | $962 | 7,669 | 0.0% |
| Vanguard Fste(VWO) | Common | 922042858 | $1.0K | 24,061 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $1.1K | 1,960 | 0.0% |
| IPG Photonics(IPGP) | Common | 44980X109 | $1.1K | 6,505 | 0.0% |
| Ishares Russell(IWO) | Common | 464287648 | $1.1K | 5,011 | 0.0% |
| Texas Instruments(TXN) | Common | 882508104 | $1.2K | 8,448 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $1.2K | 18,704 | 0.0% |
| Ishares Core(ISTB) | Common | 46432F859 | $1.2K | 23,814 | 0.0% |
| Ishares Iboxx(LQD) | Common | 464287242 | $1.2K | 9,201 | 0.0% |
| Smith AO(AOS) | Common | 831865209 | $1.3K | 24,043 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.3K | 8,654 | 0.0% |
| Colgate-Palmolive(CL) | Common | 194162103 | $1.3K | 17,240 | 0.0% |
| Illumina Inc(ILMN) | Common | 452327109 | $1.4K | 4,369 | 0.0% |
| YUM Brands Inc(YUM) | Common | 988498101 | $1.4K | 15,633 | 0.0% |
| Ishares Russ(IWS) | Common | 464287473 | $1.5K | 18,460 | 0.0% |
| Cognizant Tech(CTSH) | Common | 192446102 | $1.6K | 22,979 | 0.0% |
| Hershey Company(HSY) | Common | 427866108 | $1.7K | 11,647 | 0.0% |
| Novo Nordisk(NVO) | Common | 670100205 | $1.7K | 24,792 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $1.8K | 30,164 | 0.0% |
| Vanguard High(VYM) | Common | 921946406 | $1.8K | 22,623 | 0.0% |
| TJX COS(TJX) | Common | 872540109 | $1.9K | 34,865 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $2.0K | 13,187 | 0.0% |
| Eastman Chemical(EMN) | Common | 277432100 | $2.0K | 25,475 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $2.0K | 57 | 0.0% |
| Masimo Corp(MASI) | Common | 574795100 | $2.1K | 8,988 | 0.0% |
| SAP SE(SAP) | Common | 803054204 | $2.2K | 14,105 | 0.1% |
| Rockwell Automation(ROK) | Common | 773903109 | $2.2K | 10,134 | 0.1% |
| Cboe Global(CBOE) | Common | 12503M108 | $2.3K | 26,318 | 0.1% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $2.4K | 14,416 | 0.1% |
| Skyworks Solutions(SWKS) | Common | 83088M102 | $2.4K | 16,420 | 0.1% |
| Paypal Holdings(PYPL) | Common | 70450Y103 | $2.4K | 12,338 | 0.1% |