CIK: 0001112325 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 14, 2019
Total Value ($000): $4,795,632 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRLB | Proto Labs, Inc. | 1,556,828 | $175,595 | 3.7% | $60.18 | +104.9% | COM | 743713109 |
| — | Ritchie Bros. Auctioneers, Inc | 4,529,336 | $148,200 | 3.1% | $24.59 | — | COM | 767744105 |
| — | National Instruments Corporati | 3,038,294 | $137,878 | 2.9% | $28.79 | — | COM | 636518102 |
| HCSG | Healthcare Services Group, Inc | 3,358,065 | $134,927 | 2.8% | $32.10 | +31.7% | COM | 421906108 |
| CHE | Chemed Corporation | 469,710 | $133,059 | 2.8% | $69.53 | +324.1% | COM | 16359R103 |
| — | Ultimate Software Group, Inc. | 533,019 | $130,520 | 2.7% | $120.47 | — | COM | 90385D107 |
| HEI | HEICO Corporation | 1,668,755 | $129,295 | 2.7% | $42.43 | +96.5% | COM | 422806109 |
| LOPE | Grand Canyon Education, Inc. | 1,338,143 | $128,649 | 2.7% | $34.09 | +241.0% | COM | 38526M106 |
| FIVE | Five Below, Inc. | 1,141,930 | $116,842 | 2.4% | $39.26 | +181.5% | COM | 33829M101 |
| CSGP | CoStar Group, Inc. | 287,078 | $96,843 | 2.0% | $12.76 | +186.4% | COM | 22160N109 |
| — | 2U, Inc. | 1,893,175 | $94,129 | 2.0% | $39.59 | — | COM | 90214J101 |
| VRSK | Verisk Analytics, Inc. | 838,368 | $91,416 | 1.9% | $64.50 | +73.2% | COM | 92345Y106 |
| GLOB | Globant S.A. | 1,590,081 | $89,553 | 1.9% | $41.01 | +30.7% | COM | L44385109 |
| FAST | Fastenal Company | 1,655,762 | $86,580 | 1.8% | $8.46 | +33.2% | COM | 311900104 |
| VEEV | Veeva Systems, Inc. Class A | 942,912 | $84,221 | 1.8% | $27.13 | +236.7% | COM | 922475108 |
| GNTX | Gentex Corporation | 4,056,509 | $81,982 | 1.7% | $15.07 | +39.0% | COM | 371901109 |
| MSFT | Microsoft Corporation | 787,882 | $80,025 | 1.7% | $28.07 | +256.3% | COM | 594918104 |
| ROL | Rollins, Inc. | 2,136,470 | $77,127 | 1.6% | $11.97 | +97.9% | COM | 775711104 |
| EVH | Evolent Health, Inc. Class A | 3,801,449 | $75,839 | 1.6% | $21.36 | +8.3% | COM | 30050B101 |
| ALRM | Alarm.com Holdings, Inc. | 1,416,075 | $73,452 | 1.5% | $37.04 | +30.5% | COM | 011642105 |
| — | Ansys, Inc. | 494,876 | $70,738 | 1.5% | $79.43 | — | COM | 03662Q105 |
| — | Pros Holdings, Inc. | 2,218,402 | $69,658 | 1.5% | $23.32 | — | COM | 74346Y103 |
| — | IHS Markit Ltd. | 1,439,294 | $69,043 | 1.4% | $37.55 | — | COM | G47567105 |
| TECH | Bio-Techne Corporation | 475,606 | $68,830 | 1.4% | $21.57 | +87.3% | COM | 09073M104 |
| BL | BlackLine, Inc. | 1,611,836 | $66,005 | 1.4% | $39.87 | +6.6% | COM | 09239B109 |
| TDOC | Teladoc Health, Inc. | 1,229,038 | $60,923 | 1.3% | $40.32 | +51.8% | COM | 87918A105 |
| WST | West Pharmaceutical Services, | 619,463 | $60,726 | 1.3% | $94.88 | +12.0% | COM | 955306105 |
| TYL | Tyler Technologies, Inc. | 319,525 | $59,374 | 1.2% | $191.17 | +3.4% | COM | 902252105 |
| FISV | Fiserv, Inc. | 705,729 | $51,864 | 1.1% | $47.39 | +63.1% | COM | 337738108 |
| NEOG | Neogen Corporation | 906,372 | $51,663 | 1.1% | $18.72 | +67.1% | COM | 640491106 |
| ECL | Ecolab, Inc. | 349,586 | $51,511 | 1.1% | $84.55 | +67.3% | COM | 278865100 |
| PAYC | Paycom Software, Inc. | 419,218 | $51,333 | 1.1% | $105.70 | +18.7% | COM | 70432V102 |
| — | Paylocity Holding Corp. | 844,560 | $50,851 | 1.1% | $43.78 | — | COM | 70438v106 |
| — | Beacon Roofing Supply, Inc. | 1,585,900 | $50,305 | 1.0% | $36.07 | — | COM | 073685109 |
| IFF | International Flavors & Fragra | 373,574 | $50,160 | 1.0% | $94.65 | +21.0% | COM | 459506101 |
| SBUX | Starbucks Corporation | 764,621 | $49,242 | 1.0% | $32.39 | +65.6% | COM | 855244109 |
| DORM | Dorman Products, Inc. | 540,868 | $48,689 | 1.0% | $53.28 | +50.0% | COM | 258278100 |
| CRM | Salesforce.com, Inc. | 345,570 | $47,333 | 1.0% | $78.10 | +74.0% | COM | 79466L302 |
| USPH | U.S. Physical Therapy, Inc. | 456,038 | $46,675 | 1.0% | $72.86 | +52.4% | COM | 90337L108 |
| SPSC | SPS Commerce, Inc. | 566,192 | $46,643 | 1.0% | $26.54 | +64.3% | COM | 78463M107 |
| AMZN | Amazon.com, Inc. | 30,884 | $46,387 | 1.0% | $16.04 | +418.2% | COM | 023135106 |
| AMN | AMN Healthcare Services, Inc. | 801,131 | $45,392 | 0.9% | $59.68 | -6.0% | COM | 001744101 |
| UNH | UnitedHealth Group, Inc. | 173,402 | $43,198 | 0.9% | $76.96 | +205.4% | COM | 91324P102 |
| PEGA | Pegasystems, Inc. | 893,176 | $42,721 | 0.9% | $9.50 | +176.0% | COM | 705573103 |
| EXLS | ExlService Holdings, Inc. | 810,175 | $42,631 | 0.9% | $9.56 | +21.5% | COM | 302081104 |
| WK | Workiva, Inc. Class A | 1,145,718 | $41,120 | 0.9% | $23.00 | +52.8% | COM | 98139A105 |
| — | Mobile Mini, Inc. | 1,275,431 | $40,495 | 0.8% | $38.09 | — | COM | 60740F105 |
| MMS | MAXIMUS, Inc. | 620,551 | $40,392 | 0.8% | $39.48 | +66.7% | COM | 577933104 |
| ADI | Analog Devices, Inc. | 466,195 | $40,014 | 0.8% | $70.72 | +7.2% | COM | 032654105 |
| — | Exponent, Inc. | 788,203 | $39,970 | 0.8% | $54.40 | — | COM | 30214u102 |
| SNA | Snap-on, Inc. | 274,360 | $39,862 | 0.8% | $135.57 | -3.2% | COM | 833034101 |
| PRAA | PRA Group, Inc. | 1,582,076 | $38,555 | 0.8% | $50.15 | -40.4% | COM | 69354N106 |
| — | Guidewire Software, Inc. | 467,694 | $37,523 | 0.8% | $80.23 | — | COM | 40171v100 |
| — | Ellie Mae, Inc. | 538,371 | $33,826 | 0.7% | $69.43 | — | COM | 28849P100 |
| FRPT | Freshpet, Inc. | 1,014,252 | $32,618 | 0.7% | $7.62 | +356.7% | COM | 358039105 |
| IVV | Ishares Core S&P 500 Etf | 128,510 | $32,334 | 0.7% | $251.74 | — | COM | 464287200 |
| LKQ | LKQ Corporation | 1,319,310 | $31,307 | 0.7% | $22.00 | +10.9% | COM | 501889208 |
| HSIC | Henry Schein, Inc. | 390,114 | $30,632 | 0.6% | $65.02 | +1.3% | COM | 806407102 |
| GDDY | GoDaddy, Inc. Class A | 466,118 | $30,587 | 0.6% | $47.42 | +44.3% | COM | 380237107 |
| — | Heska Corporation | 354,772 | $30,546 | 0.6% | $87.56 | — | COM | 42805e306 |
| CHGG | Chegg, Inc. | 1,074,262 | $30,531 | 0.6% | $29.79 | -9.6% | COM | 163092109 |
| — | Walgreens Boots Alliance, Inc. | 440,728 | $30,115 | 0.6% | $80.49 | — | COM | 931427108 |
| CVGW | Calavo Growers, Inc. | 409,385 | $29,869 | 0.6% | $48.50 | +67.3% | COM | 128246105 |
| KNX | Knight-Swift Transportation Ho | 1,090,564 | $27,340 | 0.6% | $38.69 | -25.4% | COM | 499049104 |
| AYI | Acuity Brands, Inc. | 236,539 | $27,190 | 0.6% | $179.26 | -32.8% | COM | 00508Y102 |
| POWI | Power Integrations, Inc. | 429,571 | $26,195 | 0.5% | $19.81 | +38.6% | COM | 739276103 |
| LII | Lennox International, Inc. | 119,660 | $26,189 | 0.5% | $184.49 | +4.9% | COM | 526107107 |
| — | WageWorks, Inc. | 931,556 | $25,301 | 0.5% | $62.39 | — | COM | 930427109 |
| HSTM | Healthstream, Inc. | 1,036,215 | $25,025 | 0.5% | $26.11 | -0.7% | COM | 42222N103 |
| V | Visa, Inc. | 185,640 | $24,493 | 0.5% | $95.71 | +37.3% | COM | 92826C839 |
| — | Linde Plc | 153,196 | $23,905 | 0.5% | $156.04 | — | COM | G5494J103 |
| AOS | A. O. Smith Corporation | 544,925 | $23,268 | 0.5% | $56.02 | -28.0% | COM | 831865209 |
| FND | Floor & Decor Holdings, Inc. | 865,439 | $22,415 | 0.5% | $40.79 | -28.4% | COM | 339750101 |
| CASS | Cass Information Systems, Inc. | 416,966 | $22,066 | 0.5% | $35.92 | +24.4% | COM | 14808P109 |
| — | Verint Systems, Inc. | 510,380 | $21,594 | 0.5% | $39.09 | — | COM | 92343X100 |
| MIDD | Middleby Corporation | 209,026 | $21,473 | 0.4% | $83.11 | +37.0% | COM | 596278101 |
| — | Cabot Microelectronics Corpora | 223,390 | $21,300 | 0.4% | $36.59 | — | COM | 12709P103 |
| CGNX | Cognex Corporation | 531,953 | $20,571 | 0.4% | $37.12 | +9.3% | COM | 192422103 |
| GOOGL | Alphabet, Inc. Class A | 19,506 | $20,383 | 0.4% | $32.06 | +67.3% | COM | 02079K305 |
| RHHBY | Roche Holding Ltd. ADR | 618,215 | $19,080 | 0.4% | $41.51 | — | COM | 771195104 |
| MMM | 3M Company | 99,708 | $18,998 | 0.4% | $63.55 | +101.8% | COM | 88579Y101 |
| WSO | Watsco, Inc. | 135,970 | $18,919 | 0.4% | $146.22 | +4.2% | COM | 942622200 |
| GOOG | Alphabet, Inc. Class C | 16,357 | $16,939 | 0.4% | $30.63 | +73.4% | COM | 02079K107 |
| — | WABCO Holdings, Inc. | 154,264 | $16,559 | 0.3% | $107.20 | — | COM | 92927K102 |
| CAKE | Cheesecake Factory, Inc. | 365,774 | $15,915 | 0.3% | $31.94 | +30.5% | COM | 163072101 |
| MDT | Medtronic plc | 173,648 | $15,795 | 0.3% | $58.10 | +32.8% | COM | G5960L103 |
| — | OrthoPediatrics Corp. | 421,540 | $14,703 | 0.3% | $34.88 | — | COM | 68752l100 |
| IWM | Ishares Tr Russell 2000 | 101,083 | $13,535 | 0.3% | $134.63 | — | COM | 464287655 |
| — | Inovalon Holdings, Inc. Class | 910,618 | $12,913 | 0.3% | $18.00 | — | COM | 45781D101 |
| NFLX | Netflix Inc. | 46,056 | $12,327 | 0.3% | $36.30 | -17.5% | COM | 64110L106 |
| — | Reckitt Benckiser Group ADR | 779,006 | $11,931 | 0.2% | $17.26 | — | COM | 756255204 |
| TRUP | Trupanion, Inc. | 458,886 | $11,683 | 0.2% | $31.07 | -13.4% | COM | 898202106 |
| DGII | Digi International, Inc. | 1,117,285 | $11,273 | 0.2% | $9.39 | +23.2% | COM | 253798102 |
| RIVBX | Riverbridge Growth Fund - Inst | 541,293 | $9,446 | 0.2% | $15.79 | — | COM | 46141P404 |
| NVDA | NVIDIA Corporation | 62,554 | $8,351 | 0.2% | $6.44 | -26.4% | COM | 67066G104 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 38,462 | $3,839 | 0.1% | $102.81 | — | COM | 922908652 |
| VFIAX | Vanguard Index Tr 500 Index Ad | 15,407 | $3,566 | 0.1% | $180.92 | — | COM | 922908710 |
| CSCO | Cisco Systems, Inc. | 81,180 | $3,518 | 0.1% | $15.40 | +139.7% | COM | 17275R102 |
| PEP | PepsiCo, Inc. | 31,354 | $3,464 | 0.1% | $65.52 | +38.4% | COM | 713448108 |
| JNJ | Johnson & Johnson | 24,700 | $3,188 | 0.1% | $63.53 | +79.7% | COM | 478160104 |
| VFINX | Vanguard Index Trust 500 Index | 13,758 | $3,184 | 0.1% | $182.05 | — | COM | 922908108 |
| INTC | Intel Corporation | 59,956 | $2,814 | 0.1% | $18.51 | +117.2% | COM | 458140100 |
| AAPL | Apple Inc. | 17,512 | $2,762 | 0.1% | $20.72 | +122.1% | COM | 037833100 |
| IWO | Ishares Tr Russell 2000 Growth | 16,363 | $2,749 | 0.1% | $174.56 | — | COM | 464287648 |
| WMT | Walmart, Inc. | 23,494 | $2,188 | 0.0% | $20.02 | +43.6% | COM | 931142103 |
| IUSG | iShares Core S&P U.S. Growth E | 41,044 | $2,163 | 0.0% | $52.70 | — | COM | 464287671 |
| PAYX | Paychex, Inc. | 31,926 | $2,080 | 0.0% | $27.27 | +101.9% | COM | 704326107 |
| PG | Procter & Gamble Company | 21,984 | $2,021 | 0.0% | $57.79 | +29.4% | COM | 742718109 |
| CL | Colgate-Palmolive Company | 26,147 | $1,556 | 0.0% | $45.76 | +15.6% | COM | 194162103 |
| FXAIX | Fidelity 500 Index Fund Inst | 17,586 | $1,532 | 0.0% | $87.11 | — | COM | 315911750 |
| — | athenahealth, Inc. | 10,321 | $1,362 | 0.0% | $131.19 | — | COM | 04685W103 |
| — | Cardinal Health, Inc. | 16,581 | $740 | 0.0% | $74.32 | — | COM | 14149y108 |
| JPM | JPMorgan Chase & Co. | 7,445 | $727 | 0.0% | $49.14 | +78.1% | COM | 46625H100 |
| EFX | Equifax, Inc. | 7,764 | $723 | 0.0% | $111.89 | -10.4% | COM | 294429105 |
| RIVRX | RB All Cap Growth Fund Investo | 40,984 | $704 | 0.0% | $17.41 | — | COM | 46141P305 |
| SLB | Schlumberger NV | 17,211 | $621 | 0.0% | $56.07 | -28.3% | COM | 806857108 |
| IWB | Ishares Tr Russell 1000 | 3,662 | $508 | 0.0% | $96.27 | — | COM | 464287622 |
| SUSA | iShares MSCI USA ESG Select ET | 3,976 | $410 | 0.0% | $103.12 | — | COM | 464288802 |
| USB | U.S. Bancorp | 8,637 | $395 | 0.0% | $24.38 | +57.1% | COM | 902973304 |
| AGTHX | Growth Fd Amer Inc Com | 9,226 | $395 | 0.0% | $45.00 | — | COM | 399874106 |
| BRK/B | Berkshire Hathaway Inc. Class | 1,645 | $336 | 0.0% | $167.31 | +24.8% | COM | 084670702 |
| MD | Mednax, Inc. | 10,067 | $332 | 0.0% | $50.15 | -19.8% | COM | 58502B106 |
| DODGX | Dodge & Cox Stk Fd Com | 1,809 | $313 | 0.0% | $156.85 | — | COM | 256219106 |
| BMY | Bristol-Myers Squibb Company | 5,825 | $303 | 0.0% | $46.46 | -11.8% | COM | 110122108 |
| SYK | Stryker Corp Com | 1,900 | $298 | 0.0% | $88.14 | +75.6% | COM | 863667101 |
| ILMN | Illumina, Inc. | 925 | $277 | 0.0% | $205.77 | +50.5% | COM | 452327109 |
| KO | Coca-Cola Company | 5,704 | $270 | 0.0% | $29.04 | +32.2% | COM | 191216100 |
| WFC | Wells Fargo & Company | 5,671 | $261 | 0.0% | $28.41 | +48.0% | COM | 949746101 |
| OLGAX | JPMORGAN TR II LARGE CAP GR A | 7,571 | $247 | 0.0% | $35.16 | — | COM | 4812C0506 |
| ORCL | Oracle Corporation | 5,000 | $226 | 0.0% | $36.49 | +18.3% | COM | 68389X105 |
| — | RB Eco Leaders Fund Institutio | 13,667 | $162 | 0.0% | $13.97 | — | COM | 46141P701 |