Q2 2020 Holdings
Filed 2020-07-20 | 26 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $5.9M | 13,583 | 74.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.9M | 66,303 | 24.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 19,168 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.1K | 22,751 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 23,811 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 28,998 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.7K | 45,310 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $5.7K | 181,669 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.6K | 57,214 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.5K | 73,099 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.4K | 30,726 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.4K | 62,275 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.3K | 20,728 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.3K | 77,937 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.1K | 57,880 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.0K | 44,232 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.0K | 51,525 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.0K | 72,916 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.8K | 28,276 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 32,140 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.6K | 40,537 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.6K | 43,471 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.4K | 74,383 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.3K | 36,869 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 34,507 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $483 | 8,628 | 0.0% |