Q1 2020 Holdings
Filed 2020-05-14 | 80 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $641 | 4,884 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $670 | 3,649 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $674 | 2,331 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $683 | 2,872 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $686 | 2,603 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $694 | 3,917 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $699 | 4,467 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $832 | 11,147 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $924 | 8,976 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $926 | 1,896 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $926 | 9,590 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $928 | 16,541 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 9,658 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 5,764 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 14,966 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 6,275 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 6,097 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 9,938 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 29,733 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,388 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 8,669 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7K | 5,352 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 7,092 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 11,295 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,044 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.8K | 31,005 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.2K | 82,298 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $438.0K | 2,520 | 26.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $530.0K | 4,203 | 32.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $608.0K | 1,909 | 37.0% |