Q2 2019 Holdings
Filed 2019-11-27 | 61 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 138,302 | 58.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 12,345 | 26.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.8M | 21,169 | 14.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.4K | 67,324 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.9K | 26,880 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.7K | 83,273 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.4K | 45,661 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $9.0K | 165,727 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $8.8K | 64,053 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $8.3K | 138,435 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $8.3K | 288,217 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $8.3K | 194,881 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $8.2K | 162,798 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $8.2K | 153,291 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8.2K | 86,733 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1K | 24,303 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2K | 74,208 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.0K | 73,342 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.6K | 44,194 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $5.2K | 63,368 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 2,618 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $4.7K | 100,062 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $4.5K | 40,997 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 19,682 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.7K | 21,568 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.7K | 44,078 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.6K | 20,163 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 31,147 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.5K | 44,181 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.4K | 12,865 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.1K | 17,871 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.1K | 23,838 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.9K | 24,369 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.7K | 94,738 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.7K | 22,058 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.4K | 1,292 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.8K | 38,837 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 14,079 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,910 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 9,989 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 26,876 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $878 | 7,944 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $857 | 4,931 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $785 | 27,081 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $728 | 16,050 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $555 | 11,582 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $548 | 16,340 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $518 | 478 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $507 | 5,747 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $444 | 1,611 | 0.0% |