Q1 2020 Holdings
Filed 2020-05-15 | 1036 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varian Medical Systems Inc(VAREUR) | Com | 92220P105 | $202 | 1,968 | 0.0% |
| Integra Life Sciences Holding(IART) | Com | 457985208 | $203 | 4,546 | 0.0% |
| Toyota Motor Corp ADR (Japan)(TM) | Com | 892331307 | $204 | 1,699 | 0.0% |
| Exlservice Holdings(EXLS) | Com | 302081104 | $204 | 3,915 | 0.0% |
| Esco Technologies Inc(ESE) | Com | 296315104 | $207 | 2,727 | 0.0% |
| Envestnet Inc(ENVUSD) | Com | 29404K106 | $208 | 3,871 | 0.0% |
| Sherwin Williams Co.(SHW) | Com | 824348106 | $210 | 456 | 0.0% |
| Deere & Co.(DE) | Com | 244199105 | $212 | 1,538 | 0.0% |
| IShares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $214 | 3,812 | 0.0% |
| Woodward(WWD) | Com | 980745103 | $214 | 3,606 | 0.0% |
| Medtronic Plc(MDT) | Com | G5960L103 | $215 | 2,390 | 0.0% |
| Casey's Genl Stores(CASY) | Com | 147528103 | $216 | 1,629 | 0.0% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $217 | 716 | 0.0% |
| Ball Corp(BALL) | Com | 058498106 | $219 | 3,382 | 0.0% |
| Monster Beverage Cp(MNST) | Com | 61174X109 | $221 | 3,936 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | Com | 92927K102 | $222 | 1,646 | 0.0% |
| Aptargroup Inc(ATR) | Com | 038336103 | $223 | 2,240 | 0.0% |
| Rli Corp(RLI) | Com | 749607107 | $224 | 2,544 | 0.0% |
| Globant SA(GLOB) | Com | L44385109 | $225 | 2,556 | 0.0% |
| Accenture Plc(ACN) | Com | G1151C101 | $227 | 1,392 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $234 | 2,547 | 0.0% |
| Diodes Inc(DIOD) | Com | 254543101 | $235 | 5,784 | 0.0% |
| Inphi Corp(IPHI) | Com | 45772F107 | $240 | 3,030 | 0.0% |
| Balchem Corp(BCPC) | Com | 057665200 | $241 | 2,444 | 0.0% |
| Go Daddy Inc(GDDY) | Com | 380237107 | $241 | 4,226 | 0.0% |
| Costar Group Inc(CSGP) | Com | 22160N109 | $241 | 411 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | Com | 03524A108 | $242 | 5,478 | 0.0% |
| Veeva Systems Inc(VEEV) | Com | 922475108 | $242 | 1,550 | 0.0% |
| First Cash Inc | Com | 33767D105 | $242 | 3,374 | 0.0% |
| Luckin Coffee Inc(LKNCY) | Com | 54951L109 | $247 | 5,577 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | Com | 780259206 | $248 | 7,095 | 0.0% |
| Schwab (Charles) Corp(SCHW) | Com | 808513105 | $249 | 7,419 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Com | 589889104 | $252 | 8,064 | 0.0% |
| Advance Auto Parts(AAP) | Com | 00751Y106 | $254 | 2,721 | 0.0% |
| Raymond James Financial, Inc.(RJF) | Com | 754730109 | $256 | 4,047 | 0.0% |
| Tyler Technologies I(TYL) | Com | 902252105 | $265 | 893 | 0.0% |
| Novanta Inc(NOVT) | Com | 67000B104 | $266 | 3,328 | 0.0% |
| Wells Fargo & Co.(WFC) | Com | 949746101 | $268 | 9,316 | 0.0% |
| Waters Corporation(WAT) | Com | 941848103 | $268 | 1,471 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | Com | 921937827 | $269 | 3,274 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | Com | 922908595 | $272 | 1,807 | 0.0% |
| Berkshire Hathaway, Inc. Del C(BRK/A) | Com | 084670108 | $272 | 1 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $277 | 629 | 0.0% |
| Bio Techne Corp(TECH) | Com | 09073M104 | $281 | 1,483 | 0.0% |
| Steris Plc(STE) | Com | G8473T100 | $282 | 2,014 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $292 | 1,783 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Com | 015351109 | $300 | 3,340 | 0.0% |
| Starbucks Corp Com(SBUX) | Com | 855244109 | $302 | 4,592 | 0.0% |
| Zebra Technologies Class A(ZBRA) | Com | 989207105 | $303 | 1,650 | 0.0% |
| Bank Of America Corp(BAC) | Com | 060505104 | $308 | 14,504 | 0.0% |