Q2 2020 Holdings
Filed 2020-07-21 | 77 holdings | $174.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helios Technologies Inc(HLIO) | COMMON | 42328H109 | $46.1M | 1,290,982 | 26.5% |
| Paypal Holdings Incorpor(PYPL) | COMMON | 70450Y103 | $12.4M | 70,786 | 7.1% |
| Epam Systems Inc(EPAM) | COMMON | 29414B104 | $8.8M | 34,726 | 5.0% |
| Facebook Inc(META) | COMMON A | 30303M102 | $8.6M | 36,862 | 4.9% |
| Globant SA F(GLOB) | COMMON | L44385109 | $8.0M | 53,712 | 4.6% |
| LGI Homes Inc(LGIH) | COMMON | 50187T106 | $8.0M | 92,053 | 4.6% |
| ZTO Express Cayman(ZTO) | SPONSORED ADS A | 98980A105 | $7.9M | 218,826 | 4.6% |
| Alibaba Croup Holding(BABA) | SPONSORED ADR | 01609W102 | $7.3M | 33,618 | 4.2% |
| Etsy Inc(ETSY) | COMMON | 29786A106 | $6.1M | 56,028 | 3.5% |
| Intuit Inc(INTU) | COMMON | 461202103 | $5.5M | 18,137 | 3.2% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $5.3M | 47,428 | 3.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $4.9M | 51,752 | 2.8% |
| Realpage Inc(RP) | COMMON | 75606N109 | $4.5M | 69,107 | 2.6% |
| Apple Inc(AAPL) | COMMON | 037833100 | $3.3M | 9,044 | 1.9% |
| Bank of Hawaii(BOH) | COMMON | 062540109 | $3.3M | 54,022 | 1.9% |
| AIR Trans Svcs(ATSG*) | COMMON | 00922R105 | $3.1M | 136,164 | 1.8% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $2.6M | 6,867 | 1.5% |
| Crown Castle Intl Co(CCI) | COMMON | 22822V101 | $1.9M | 11,131 | 1.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $1.8M | 7,224 | 1.0% |
| Verizon Communicatn(VZ) | COMMON | 92343V104 | $1.3M | 22,726 | 0.7% |
| Oragenics Inc | COMMON | 684023302 | $1.1M | 1,321,117 | 0.6% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.1M | 5,202 | 0.6% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $811.0K | 1,850 | 0.5% |
| Cisco Systems(CSCO) | COMMON | 17275R102 | $805.0K | 17,394 | 0.5% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $762.0K | 3,126 | 0.4% |
| PUB SVC Enterpise GP(PEG) | COMMON | 744573106 | $727.0K | 14,533 | 0.4% |
| Jabil Inc(JBL) | COMMON | 466313103 | $634.0K | 2,080 | 0.4% |
| Edward Lifesciences(EW) | COMMON | 28176E108 | $623.0K | 9,600 | 0.4% |
| Public Storage(PSA) | COMMON | 74460D109 | $617.0K | 3,148 | 0.4% |
| Fastenal Co(FAST) | COMMON | 311900104 | $587.0K | 13,697 | 0.3% |
| Lowes Companies Inc(LOW) | COMMON | 548661107 | $583.0K | 4,300 | 0.3% |
| Procter & Gamble(PG) | COMMON | 742718109 | $567.0K | 4,734 | 0.3% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $559.0K | 3,000 | 0.3% |
| Ishares(IVV) | CORE S&P 500 ETF | 464287200 | $553.0K | 1,776 | 0.3% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $547.0K | 7,170 | 0.3% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $544.0K | 5,969 | 0.3% |
| Walmart(WMT) | COMMON | 931142103 | $513.0K | 4,300 | 0.3% |
| Abbvie Inc | COMMON | 00287Y909 | $484.0K | 4,897 | 0.3% |
| Vanguard(VNQ) | REAL EST ETF | 922908553 | $484.0K | 6,080 | 0.3% |
| Archer Daniels Midland(ADM) | COMMON | 039483102 | $476.0K | 12,000 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $468.0K | 3,321 | 0.3% |
| Veeva Systems Inc(VEEV) | CLASS A | 922475108 | $425.0K | 7,681 | 0.2% |
| Unilever PLC | SPONSORED ADR NEW | 904767704 | $422.0K | 7,681 | 0.2% |
| PRA Health Sciences(PRAH) | COMMON | 69354M108 | $400.0K | 4,230 | 0.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $392.0K | 2,266 | 0.2% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $386.0K | 2,899 | 0.2% |
| Royal Bank of Canada(RY) | COMMON | 780087102 | $382.0K | 5,626 | 0.2% |
| Manulife Finl(MFC) | COMMON | 56501R106 | $380.0K | 28,305 | 0.2% |
| Thomson Reuters Corp | COMMON | 884903709 | $351.0K | 5,146 | 0.2% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $350.0K | 10,208 | 0.2% |