CIK: 0001364725 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $319,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,405 | $15,976 | 5.0% | $19.60 | +216.4% | COM | 037833100 |
| EW | EDWARDS LIFESCIENCES CORP | 63,804 | $14,885 | 4.7% | $60.47 | +29.1% | COM | 28176E108 |
| NKE | NIKE INC | 144,441 | $14,633 | 4.6% | $49.60 | +75.0% | CL B | 654106103 |
| — | MASTERCARD INC | 47,870 | $14,294 | 4.5% | $122.08 | — | CL A | 57636q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,812 | $14,073 | 4.4% | $7.82 | +105.1% | COM | 169656105 |
| NVO | NOVO-NORDISK A S | 222,875 | $12,900 | 4.0% | $60.65 | — | ADR | 670100205 |
| DIS | DISNEY WALT CO | 87,870 | $12,709 | 4.0% | $94.84 | +43.1% | COM DISNEY | 254687106 |
| TSCO | TRACTOR SUPPLY CO | 132,802 | $12,409 | 3.9% | $10.43 | +65.2% | COM | 892356106 |
| — | FACEBOOK INC | 60,321 | $12,381 | 3.9% | $98.20 | — | CL A | 30303m102 |
| ECL | ECOLAB INC | 64,034 | $12,358 | 3.9% | $105.21 | +68.9% | COM | 278865100 |
| — | INTUITIVE SURGICAL INC | 20,226 | $11,957 | 3.7% | $451.54 | — | COM NEW | 46120e602 |
| — | ALPHABET INC | 8,319 | $11,142 | 3.5% | $792.69 | — | CAP STK CL A | 02079k305 |
| — | BOOKING HLDGS INC | 5,395 | $11,080 | 3.5% | $2070.33 | — | COM | 09857l108 |
| — | PAYPAL HLDGS INC | 100,191 | $10,838 | 3.4% | $36.51 | — | COM | 70450y103 |
| — | MONSTER BEVERAGE CORP NEW | 169,997 | $10,803 | 3.4% | $72.55 | — | COM | 61174x109 |
| — | CERNER CORP | 145,206 | $10,657 | 3.3% | $60.69 | — | COM | 156782104 |
| AMZN | AMAZON COM INC | 5,599 | $10,346 | 3.2% | $60.62 | +46.0% | COM | 023135106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 164,850 | $10,224 | 3.2% | $42.92 | +31.3% | CL A | 192446102 |
| — | BIOGEN INC | 23,140 | $6,866 | 2.2% | $293.44 | — | COM | 09062x103 |
| PGR | PROGRESSIVE CORP OHIO | 86,039 | $6,228 | 2.0% | $62.37 | -4.9% | COM | 743315103 |
| — | SPDR S&P 500 ETF TR | 18,592 | $5,984 | 1.9% | $160.41 | — | TR UNIT | 78462f103 |
| IYF | ISHARES TR | 41,692 | $5,744 | 1.8% | $107.07 | — | U.S. FINLS ETF | 464287788 |
| — | SELECT SECTOR SPDR TR | 176,613 | $5,436 | 1.7% | $27.53 | — | SBI INT-FINL | 81369y605 |
| ACWX | ISHARES TR | 50,828 | $2,497 | 0.8% | $49.42 | — | MSCI ACWI EX US | 464288240 |
| — | KIRKLAND LAKE GOLD LTD | 43,611 | $1,922 | 0.6% | $42.93 | — | COM | 49741E100 |
| IVV | ISHARES TR | 5,786 | $1,870 | 0.6% | $223.75 | — | CORE S&P500 ETF | 464287200 |
| LULU | LULULEMON ATHLETICA INC | 7,717 | $1,788 | 0.6% | $108.40 | +96.6% | COM | 550021109 |
| — | PAYCOM SOFTWARE INC | 6,545 | $1,733 | 0.5% | $79.96 | — | COM | 70432v102 |
| — | VISA INC | 7,873 | $1,479 | 0.5% | $104.26 | — | COM CL A | 92826c839 |
| CPRT | COPART INC | 16,057 | $1,460 | 0.5% | $19.45 | +9.7% | COM | 217204106 |
| MSFT | MICROSOFT CORP | 9,205 | $1,452 | 0.5% | $86.19 | +61.5% | COM | 594918104 |
| MKC | MCCORMICK & CO INC | 8,486 | $1,440 | 0.5% | $49.50 | +48.0% | COM NON VTG | 579780206 |
| — | FIVE BELOW INC | 9,927 | $1,269 | 0.4% | $65.26 | — | COM | 33829m101 |
| — | ESSENT GROUP LTD | 24,236 | $1,260 | 0.4% | $40.29 | — | COM | g3198u102 |
| VEEV | VEEVA SYS INC | 8,909 | $1,253 | 0.4% | $90.96 | +61.5% | CL A COM | 922475108 |
| HXL | HEXCEL CORP NEW | 16,584 | $1,216 | 0.4% | $76.91 | -0.1% | COM | 428291108 |
| HEI | HEICO CORP NEW | 10,544 | $1,204 | 0.4% | $93.83 | +31.2% | COM | 422806109 |
| CHD | CHURCH & DWIGHT INC | 17,097 | $1,203 | 0.4% | $49.45 | +33.6% | COM | 171340102 |
| INTU | INTUIT | 4,366 | $1,144 | 0.4% | $225.36 | +11.6% | COM | 461202103 |
| — | ALPHABET INC | 808 | $1,080 | 0.3% | $764.63 | — | CAP STK CL C | 02079k107 |
| — | TREX CO INC | 11,569 | $1,040 | 0.3% | $82.59 | — | COM | 89531p105 |
| — | SKYWORKS SOLUTIONS INC | 8,468 | $1,024 | 0.3% | $70.11 | — | COM | 83088m102 |
| — | SKECHERS U S A INC | 23,437 | $1,012 | 0.3% | $32.88 | — | CL A | 830566105 |
| THO | THOR INDS INC | 13,368 | $993 | 0.3% | $64.54 | -12.1% | COM | 885160101 |
| — | GLOBANT S A | 8,767 | $930 | 0.3% | $106.08 | — | COM | l44385109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,892 | $928 | 0.3% | $24.39 | +144.7% | COM | 679580100 |
| EEFT | EURONET WORLDWIDE INC | 5,798 | $914 | 0.3% | $113.50 | +33.0% | COM | 298736109 |
| — | ICON PLC | 5,107 | $880 | 0.3% | $89.51 | — | SHS | g4705a100 |
| — | PAYLOCITY HLDG CORP | 7,171 | $866 | 0.3% | $95.72 | — | COM | 70438v106 |
| — | EQUITY LIFESTYLE PPTYS INC | 12,208 | $859 | 0.3% | $84.18 | — | COM | 29472r108 |
| AME | AMETEK INC NEW | 8,569 | $855 | 0.3% | $49.13 | +85.0% | COM | 031100100 |
| FTNT | FORTINET INC | 7,833 | $836 | 0.3% | $16.51 | +14.0% | COM | 34959E109 |
| — | NVR INC | 219 | $834 | 0.3% | $1933.89 | — | COM | 62944t105 |
| — | THE TRADE DESK INC | 3,201 | $832 | 0.3% | $119.05 | — | COM CL A | 88339j105 |
| — | TEXAS PAC LD TR | 1,060 | $828 | 0.3% | $346.11 | — | SUB CTF PROP I T | 882610108 |
| ROST | ROSS STORES INC | 7,072 | $823 | 0.3% | $51.88 | +104.2% | COM | 778296103 |
| — | EPAM SYS INC | 3,880 | $823 | 0.3% | $173.96 | — | COM | 29414b104 |
| TTC | TORO CO | 9,819 | $782 | 0.2% | $51.95 | +47.4% | COM | 891092108 |
| — | SVB FINL GROUP | 3,098 | $778 | 0.2% | $256.78 | — | COM | 78486q101 |
| IUSG | ISHARES TR | 11,382 | $770 | 0.2% | $52.65 | — | CORE S&P US GWT | 464287671 |
| BRO | BROWN & BROWN INC | 19,314 | $763 | 0.2% | $35.99 | 0.0% | COM | 115236101 |
| ADBE | ADOBE INC | 2,252 | $743 | 0.2% | $181.99 | +61.7% | COM | 00724F101 |
| IJH | ISHARES TR | 3,570 | $735 | 0.2% | $157.11 | — | CORE S&P MCP ETF | 464287507 |
| MMS | MAXIMUS INC | 9,501 | $707 | 0.2% | $61.22 | +22.7% | COM | 577933104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,418 | $675 | 0.2% | $118.81 | +109.9% | COM | 016255101 |
| — | NEW ORIENTAL ED & TECH GRP I | 5,473 | $664 | 0.2% | $121.32 | — | SPON ADR | 647581107 |
| VNQ | VANGUARD INDEX FDS | 6,938 | $644 | 0.2% | $85.47 | — | REAL ESTATE ETF | 922908553 |
| AOS | SMITH A O CORP | 13,254 | $631 | 0.2% | $41.40 | +4.7% | COM | 831865209 |
| SHW | SHERWIN WILLIAMS CO | 1,052 | $614 | 0.2% | $84.97 | +112.6% | COM | 824348106 |
| — | SERVICENOW INC | 2,163 | $611 | 0.2% | $274.48 | — | COM | 81762p102 |
| — | ACCENTURE PLC IRELAND | 2,771 | $583 | 0.2% | $113.69 | — | SHS CLASS A | g1151c101 |
| — | SALESFORCE COM INC | 3,482 | $566 | 0.2% | $162.55 | — | COM | 79466l302 |
| UNP | UNION PACIFIC CORP | 3,069 | $555 | 0.2% | $106.60 | +40.1% | COM | 907818108 |
| ABT | ABBOTT LABS | 6,380 | $554 | 0.2% | $43.63 | +72.6% | COM | 002824100 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,940 | $553 | 0.2% | $149.64 | — | UT SER 1 | 78467x109 |
| — | MEDTRONIC PLC | 4,845 | $550 | 0.2% | $85.85 | — | SHS | g5960l103 |
| CTAS | CINTAS CORP | 2,040 | $549 | 0.2% | $61.91 | 0.0% | COM | 172908105 |
| — | ULTA BEAUTY INC | 2,145 | $543 | 0.2% | $216.99 | — | COM | 90384s303 |
| — | UNITEDHEALTH GROUP INC | 1,813 | $533 | 0.2% | $245.41 | — | COM | 91324p102 |
| TJX | TJX COS INC NEW | 8,606 | $525 | 0.2% | $54.60 | 0.0% | COM | 872540109 |
| AFL | AFLAC INC | 9,927 | $525 | 0.2% | $36.10 | +27.0% | COM | 001055102 |
| — | EXXON MOBIL CORP | 7,517 | $525 | 0.2% | $84.98 | — | COM | 30231g102 |
| — | UNITED TECHNOLOGIES CORP | 3,497 | $524 | 0.2% | $110.75 | — | COM | 913017109 |
| — | SELECT SECTOR SPDR TR | 8,115 | $524 | 0.2% | $54.12 | — | SBI INT-UTILS | 81369y886 |
| HON | HONEYWELL INTL INC | 2,948 | $522 | 0.2% | $105.39 | +36.6% | COM | 438516106 |
| HD | HOME DEPOT INC | 2,384 | $521 | 0.2% | $115.28 | +69.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 3,561 | $519 | 0.2% | $81.43 | +40.1% | COM | 478160104 |
| IUSV | ISHARES TR | 8,150 | $514 | 0.2% | $52.38 | — | CORE S&P US VLU | 464287663 |
| WMT | WALMART INC | 4,326 | $514 | 0.2% | $30.06 | +21.0% | COM | 931142103 |
| IWR | ISHARES TR | 8,598 | $513 | 0.2% | $75.33 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 2,997 | $497 | 0.2% | $124.90 | — | RUSSELL 2000 ETF | 464287655 |
| — | ARISTA NETWORKS INC | 2,429 | $494 | 0.2% | $309.80 | — | COM | 040413106 |
| MCD | MCDONALDS CORP | 2,389 | $472 | 0.1% | $111.56 | +54.1% | COM | 580135101 |
| EEM | ISHARES TR | 7,372 | $331 | 0.1% | $43.00 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 1,688 | $308 | 0.1% | $182.46 | — | GROWTH ETF | 922908736 |
| OFLX | OMEGA FLEX INC | 2,603 | $279 | 0.1% | $68.62 | +42.1% | COM | 682095104 |
| — | HANNON ARMSTRONG SUST INFR C | 7,224 | $232 | 0.1% | $28.18 | — | COM | 41068x100 |
| — | MEDPACE HLDGS INC | 2,751 | $231 | 0.1% | $84.03 | — | COM | 58506q109 |
| — | SOLAREDGE TECHNOLOGIES INC | 2,325 | $221 | 0.1% | $62.37 | — | COM | 83417m104 |
| FRPT | FRESHPET INC | 3,672 | $217 | 0.1% | $53.26 | 0.0% | COM | 358039105 |
| — | INSIGHT ENTERPRISES INC | 3,075 | $216 | 0.1% | $70.24 | — | COM | 45765u103 |
| — | AMERICAS CAR MART INC | 1,949 | $214 | 0.1% | $109.80 | — | COM | 03062t105 |
| VTV | VANGUARD INDEX FDS | 1,765 | $212 | 0.1% | $120.11 | — | VALUE ETF | 922908744 |
| NMIH | NMI HLDGS INC | 6,287 | $209 | 0.1% | $31.24 | 0.0% | CL A | 629209305 |
| — | CYBERARK SOFTWARE LTD | 1,736 | $202 | 0.1% | $109.86 | — | SHS | m2682v108 |
| BOOT | BOOT BARN HLDGS INC | 4,525 | $201 | 0.1% | $39.49 | 0.0% | COM | 099406100 |
| — | OPERA LTD | 16,605 | $154 | 0.0% | $10.37 | — | SPONSORED ADS | 68373m107 |
| — | PAYSIGN INC | 14,508 | $147 | 0.0% | $13.38 | — | COM | 70451a104 |