Q4 2020 Holdings
Filed 2021-02-16 | 566 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $262 | 772 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $262 | 3,840 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $263 | 1,032 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $268 | 1,668 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $271 | 957 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $278 | 3,741 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $281 | 7,150 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $288 | 1,474 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $298 | 1,813 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $309 | 6,199 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $324 | 3,265 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $326 | 5,603 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $326 | 3,047 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $336 | 5,719 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $349 | 3,823 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $351 | 3,080 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $353 | 6,521 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $372 | 1,589 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $378 | 3,310 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $379 | 1,452 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $379 | 3,131 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $393 | 4,183 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $394 | 2,643 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $410 | 2,412 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $438 | 9,391 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $438 | 15,231 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $440 | 1,385 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $451 | 3,468 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $453 | 2,018 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $477 | 12,558 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $479 | 664 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $481 | 13,079 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $505 | 9,742 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $509 | 3,920 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $513 | 983 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $517 | 27,592 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $527 | 9,434 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $533 | 10,910 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $540 | 13,052 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $549 | 8,009 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $557 | 6,003 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $570 | 6,954 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $585 | 633 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $591 | 3,572 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $597 | 12,803 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $605 | 8,051 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $611 | 7,597 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $616 | 1,666 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $651 | 3,577 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $667 | 8,148 | 0.0% |