Q2 2020 Holdings
Filed 2020-07-07 | 83 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 43,490 | 32.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $906.0K | 2,081 | 19.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $792.0K | 6,761 | 16.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $704.0K | 7,803 | 15.0% |
| Blackline Inc(BL) | COM | 09239B109 | $636.0K | 7,669 | 13.6% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $17.8K | 194,438 | 0.4% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $9.6K | 55,680 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $9.3K | 94,829 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6K | 64,548 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.0K | 138,469 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $5.3K | 213,980 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $3.8K | 43,459 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 11,301 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 780 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 6,033 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6K | 6,634 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.5K | 3,091 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.5K | 4,971 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $1.4K | 46,757 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 7,729 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3K | 1,410 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 5,072 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 9,160 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $1.1K | 18,859 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.1K | 17,543 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.0K | 6,025 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0K | 1,023 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $988 | 2,440 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $936 | 7,036 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $891 | 11,854 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $866 | 12,666 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $848 | 4,235 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $842 | 3,160 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $818 | 8,726 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $809 | 14,683 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $806 | 2,442 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $800 | 5,840 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $799 | 4,709 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $797 | 9,850 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $794 | 2,691 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $782 | 3,024 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $777 | 2,624 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $770 | 2,307 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $768 | 2,105 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $766 | 1,345 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $759 | 2,188 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $751 | 7,692 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $748 | 4,410 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $737 | 2,659 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $721 | 1,774 | 0.0% |