Q2 2020 Holdings
Filed 2020-08-11 | 428 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 30,788 | 33.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.7M | 32,355 | 27.7% |
| Boeing Co(BA) | COM | 097023105 | $6.0M | 32,631 | 21.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 4,278 | 4.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $577.0K | 11,066 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $469.0K | 4,777 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $407.0K | 8,736 | 1.5% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $327.0K | 7,400 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $284.0K | 530 | 1.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $253.0K | 5,212 | 0.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $183.0K | 948 | 0.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $162.0K | 9,012 | 0.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $120.0K | 1,297 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $103.0K | 4,758 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $76.0K | 2,935 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $69.0K | 414 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $61.0K | 354 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $56.0K | 733 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.0K | 270,377 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $49.7K | 136,196 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $44.0K | 164 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.1K | 14,164 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.0K | 103,468 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $16.7K | 73,567 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3K | 10,824 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.6K | 49,293 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.3K | 10,135 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5K | 42,021 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.4K | 23,073 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8K | 26,370 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7K | 20,278 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.5K | 147,932 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.9K | 15,266 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.5K | 16,132 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.5K | 16,627 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.3K | 28,350 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.2K | 12,282 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 45,255 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.0K | 15,179 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.8K | 69,817 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5K | 37,606 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4K | 113,227 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.4K | 23,219 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 28,958 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.2K | 22,250 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.1K | 14,161 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1K | 67,346 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.8K | 5,375 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 41,035 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 39,052 | 0.0% |