Q3 2020 Holdings
Filed 2020-10-07 | 75 holdings | $184.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helios Technologies Inc(HLIO) | Common | 42328H109 | $45.3M | 1,244,282 | 24.6% |
| Paypal Holdings Incorpor(PYPL) | Common | 70450Y103 | $13.8M | 69,981 | 7.5% |
| Epam Systems Inc(EPAM) | Common | 29414B104 | $11.2M | 34,708 | 6.1% |
| Alibaba Group Holding Fsponsored ADR(BABA) | Sponsored ADS | 01609W102 | $9.9M | 33,571 | 5.4% |
| Facebook Inc Class A(META) | Class A | 30303M102 | $9.6M | 36,554 | 5.2% |
| Globant SA F(GLOB) | Common | L44385109 | $7.7M | 42,974 | 4.2% |
| LGI Homes Inc(LGIH) | Common | 50187T106 | $7.4M | 63,720 | 4.0% |
| Etsy Inc(ETSY) | Common | 29786A106 | $6.8M | 55,554 | 3.7% |
| ZTO Express Cayman Inc Fsponsored ADR(ZTO) | Sponsored ADA A | 98980A105 | $6.5M | 216,570 | 3.5% |
| Walt Disney Co(DIS) | Common | 254687106 | $5.9M | 47,849 | 3.2% |
| Intuit Inc(INTU) | Common | 461202103 | $5.9M | 18,159 | 3.2% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $5.0M | 51,658 | 2.7% |
| Apple Inc(AAPL) | Common | 037833100 | $4.4M | 37,933 | 2.4% |
| Realpage Inc(RP) | Common | 75606N109 | $4.0M | 68,569 | 2.1% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $3.6M | 6,703 | 2.0% |
| AIR Trans Svcs Group(ATSG*) | Common | 00922R105 | $3.4M | 133,930 | 1.8% |
| Centrus Energy Corp Class A(LEU) | Class A | 15643U104 | $3.0M | 359,285 | 1.6% |
| Bank of Hawaii Corp(BOH) | Common | 062540109 | $2.6M | 51,401 | 1.4% |
| Crown Castle Intl Co REIT(CCI) | Common | 22822V101 | $1.8M | 10,681 | 1.0% |
| Home Depot Inc(HD) | Common | 437076102 | $1.7M | 6,144 | 0.9% |
| Intel Corp(INTC) | Common | 458140100 | $1.7M | 32,061 | 0.9% |
| Verizon Communicatn(VZ) | Common | 92343V104 | $1.2M | 20,392 | 0.7% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $857.0K | 3,086 | 0.5% |
| Oragenics Inc | Common | 684023302 | $758.0K | 1,318,117 | 0.4% |
| Lowes Companies Inc(LOW) | Common | 548661107 | $710.0K | 4,278 | 0.4% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $671.0K | 17,033 | 0.4% |
| Jabil Inc(JBL) | Common | 466313103 | $664.0K | 19,395 | 0.4% |
| Adobe Inc(ADBE) | Common | 00724F101 | $662.0K | 1,350 | 0.4% |
| Procter & Gamble(PG) | Common | 742718109 | $658.0K | 4,734 | 0.4% |
| PUB SVC Enterpise GP(PEG) | Common | 744573106 | $650.0K | 11,836 | 0.4% |
| Abbott Laboratories(ABT) | Common | 002824100 | $649.0K | 5,969 | 0.4% |
| Pfizer Inc(PFE) | Common | 717081103 | $639.0K | 17,406 | 0.3% |
| Fastenal Co(FAST) | Common | 311900104 | $607.0K | 13,455 | 0.3% |
| Edwards Lifesciences(EW) | Common | 28176E108 | $575.0K | 7,200 | 0.3% |
| Nordson Corp(NDSN) | Common | 655663102 | $575.0K | 3,000 | 0.3% |
| Paychex Inc(PAYX) | Common | 704326107 | $570.0K | 7,151 | 0.3% |
| Archer Daniels Midland C(ADM) | Common | 039483102 | $558.0K | 12,000 | 0.3% |
| Walmart Inc(WMT) | Common | 931142103 | $530.0K | 3,788 | 0.3% |
| Veeva Systems Inc Class A(VEEV) | Class A | 922475108 | $496.0K | 1,763 | 0.3% |
| Cummins Inc(CMI) | Common | 231021106 | $489.0K | 2,314 | 0.3% |
| Public Storage REIT(PSA) | Common | 74460D109 | $478.0K | 2,148 | 0.3% |
| Microsoft Corp(MSFT) | Common | 594918104 | $453.0K | 2,152 | 0.2% |
| Unilever PLC Fsponsored ADR | Sponsored ADR | 904767704 | $449.0K | 7,277 | 0.2% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $438.0K | 5,002 | 0.2% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $420.0K | 2,821 | 0.2% |
| Deere & Co(DE) | Common | 244199105 | $413.0K | 1,865 | 0.2% |
| Thomson Reuters Corp F | Common | 884903709 | $410.0K | 5,134 | 0.2% |
| Pepsico Inc(PEP) | Common | 713448108 | $402.0K | 2,899 | 0.2% |
| Vanguard Real Estate ETF IV(VNQ) | Real Est ETF | 922908553 | $401.0K | 5,082 | 0.2% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $389.0K | 2,366 | 0.2% |