CIK: 0001112325 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 14, 2020
Total Value ($000): $5,569,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOPE | Grand Canyon Education, Inc. | 1,714,395 | $164,222 | 2.9% | $51.54 | +79.0% | COM | 38526M106 |
| CHE | Chemed Corporation | 366,288 | $160,896 | 2.9% | $69.53 | +493.2% | COM | 16359R103 |
| PRLB | Proto Labs, Inc. | 1,510,317 | $153,373 | 2.8% | $64.11 | +54.6% | COM | 743713109 |
| CSGP | CoStar Group, Inc. | 252,917 | $151,320 | 2.7% | $12.76 | +357.7% | COM | 22160N109 |
| — | Ritchie Bros. Auctioneers, Inc | 3,499,689 | $150,312 | 2.7% | $24.59 | — | COM | 767744105 |
| GLOB | Globant S.A. | 1,415,083 | $150,070 | 2.7% | $41.01 | +142.7% | COM | L44385109 |
| FIVE | Five Below, Inc. | 1,026,073 | $131,194 | 2.4% | $41.42 | +202.4% | COM | 33829M101 |
| TYL | Tyler Technologies, Inc. | 411,180 | $123,362 | 2.2% | $197.19 | +41.2% | COM | 902252105 |
| TDOC | Teladoc Health, Inc. | 1,445,598 | $121,025 | 2.2% | $46.16 | +64.9% | COM | 87918A105 |
| VRSK | Verisk Analytics, Inc. | 794,380 | $118,633 | 2.1% | $65.56 | +117.2% | COM | 92345Y106 |
| — | Ansys, Inc. | 454,692 | $117,042 | 2.1% | $79.43 | — | COM | 03662Q105 |
| MSFT | Microsoft Corporation | 734,735 | $115,868 | 2.1% | $30.21 | +360.8% | COM | 594918104 |
| FAST | Fastenal Company | 3,094,421 | $114,339 | 2.1% | $11.10 | +37.9% | COM | 311900104 |
| HEI | HEICO Corporation | 979,393 | $111,798 | 2.0% | $44.10 | +179.1% | COM | 422806109 |
| — | National Instruments Corporati | 2,621,937 | $111,013 | 2.0% | $28.79 | — | COM | 636518102 |
| — | Amedisys, Inc. | 663,939 | $110,825 | 2.0% | $121.41 | — | COM | 023436108 |
| PAYC | Paycom Software, Inc. | 388,430 | $102,841 | 1.8% | $105.70 | +119.4% | COM | 70432V102 |
| GNTX | Gentex Corporation | 3,505,751 | $101,597 | 1.8% | $15.07 | +86.8% | COM | 371901109 |
| VEEV | Veeva Systems, Inc. Class A | 718,202 | $101,022 | 1.8% | $29.31 | +401.3% | COM | 922475108 |
| PEGA | Pegasystems, Inc. | 1,228,522 | $97,852 | 1.8% | $19.47 | +94.2% | COM | 705573103 |
| BL | BlackLine, Inc. | 1,889,443 | $97,420 | 1.7% | $42.36 | +17.8% | COM | 09239B109 |
| WST | West Pharmaceutical Services, | 588,655 | $88,493 | 1.6% | $95.58 | +50.0% | COM | 955306105 |
| TECH | Bio-Techne Corporation | 387,858 | $85,139 | 1.5% | $21.57 | +136.9% | COM | 09073M104 |
| — | Pros Holdings, Inc. | 1,379,432 | $82,656 | 1.5% | $23.32 | — | COM | 74346Y103 |
| PCTY | Paylocity Holding Corp. | 675,222 | $81,580 | 1.5% | $77.70 | +41.0% | COM | 70438V106 |
| NEOG | Neogen Corporation | 1,246,164 | $81,325 | 1.5% | $23.07 | +42.5% | COM | 640491106 |
| FISV | Fiserv, Inc. | 625,959 | $72,380 | 1.3% | $48.92 | +125.7% | COM | 337738108 |
| ROL | Rollins, Inc. | 2,086,263 | $69,180 | 1.2% | $12.31 | +78.6% | COM | 775711104 |
| ECL | Ecolab, Inc. | 357,708 | $69,034 | 1.2% | $86.63 | +105.1% | COM | 278865100 |
| SBUX | Starbucks Corporation | 778,099 | $68,410 | 1.2% | $33.24 | +124.0% | COM | 855244109 |
| HCSG | Healthcare Services Group, Inc | 2,659,217 | $64,672 | 1.2% | $32.10 | -22.8% | COM | 421906108 |
| — | Exponent, Inc. | 921,778 | $63,612 | 1.1% | $60.01 | — | COM | 30214u102 |
| — | Pluralsight, Inc. Class A | 3,661,352 | $63,012 | 1.1% | $25.87 | — | COM | 72941B106 |
| ALRM | Alarm.com Holdings, Inc. | 1,461,037 | $62,781 | 1.1% | $39.54 | +14.0% | COM | 011642105 |
| ADI | Analog Devices, Inc. | 514,921 | $61,193 | 1.1% | $72.62 | +38.9% | COM | 032654105 |
| — | IHS Markit Ltd. | 810,186 | $61,048 | 1.1% | $37.92 | — | COM | G47567105 |
| AMZN | Amazon.com, Inc. | 32,259 | $59,609 | 1.1% | $18.84 | +369.7% | COM | 023135106 |
| CRM | Salesforce.com, Inc. | 359,018 | $58,391 | 1.0% | $80.97 | +91.3% | COM | 79466L302 |
| — | Mobile Mini, Inc. | 1,430,476 | $54,229 | 1.0% | $37.78 | — | COM | 60740F105 |
| AMN | AMN Healthcare Services, Inc. | 865,485 | $53,928 | 1.0% | $58.14 | +1.7% | COM | 001744101 |
| UNH | UnitedHealth Group, Inc. | 181,236 | $53,280 | 1.0% | $85.91 | +175.4% | COM | 91324P102 |
| GWRE | Guidewire Software, Inc. | 470,578 | $51,655 | 0.9% | $89.53 | +24.9% | COM | 40171V100 |
| SPSC | SPS Commerce, Inc. | 931,627 | $51,631 | 0.9% | $38.52 | +38.0% | COM | 78463M107 |
| PRAA | PRA Group, Inc. | 1,347,373 | $48,910 | 0.9% | $50.15 | -29.4% | COM | 69354N106 |
| DHR | Danaher Corporation | 304,418 | $46,722 | 0.8% | $117.47 | +4.7% | COM | 235851102 |
| EXLS | ExlService Holdings, Inc. | 669,935 | $46,534 | 0.8% | $9.56 | +43.1% | COM | 302081104 |
| AYI | Acuity Brands, Inc. | 325,522 | $44,922 | 0.8% | $164.96 | -23.6% | COM | 00508Y102 |
| IFF | International Flavors & Fragra | 342,581 | $44,200 | 0.8% | $94.65 | +14.2% | COM | 459506101 |
| AOS | A. O. Smith Corporation | 906,545 | $43,188 | 0.8% | $50.81 | -14.7% | COM | 831865209 |
| USPH | U.S. Physical Therapy, Inc. | 373,418 | $42,700 | 0.8% | $72.86 | +70.9% | COM | 90337L108 |
| WK | Workiva, Inc. Class A | 945,357 | $39,752 | 0.7% | $23.00 | +83.2% | COM | 98139A105 |
| FND | Floor & Decor Holdings, Inc. C | 754,964 | $38,360 | 0.7% | $40.79 | +14.9% | COM | 339750101 |
| GDDY | GoDaddy, Inc. Class A | 562,433 | $38,200 | 0.7% | $53.79 | +22.9% | COM | 380237107 |
| FRPT | Freshpet, Inc. | 639,006 | $37,759 | 0.7% | $7.62 | +598.8% | COM | 358039105 |
| V | Visa, Inc. | 194,079 | $36,467 | 0.7% | $98.08 | +75.9% | COM | 92826C839 |
| — | OrthoPediatrics Corp. | 749,104 | $35,200 | 0.6% | $38.77 | — | COM | 68752l100 |
| — | 2U, Inc. | 1,460,259 | $35,032 | 0.6% | $39.59 | — | COM | 90214J101 |
| FIVN | Five9, Inc. | 533,471 | $34,985 | 0.6% | $50.75 | +20.6% | COM | 338307101 |
| MMS | MAXIMUS, Inc. | 469,230 | $34,906 | 0.6% | $39.48 | +90.3% | COM | 577933104 |
| CHGG | Chegg, Inc. | 897,228 | $34,014 | 0.6% | $29.79 | +17.4% | COM | 163092109 |
| — | Linde Plc | 158,181 | $33,677 | 0.6% | $156.63 | — | COM | G5494J103 |
| POWI | Power Integrations, Inc. | 322,613 | $31,910 | 0.6% | $19.81 | +118.5% | COM | 739276103 |
| EYE | National Vision Holdings, Inc. | 981,662 | $31,835 | 0.6% | $28.67 | -4.1% | COM | 63845R107 |
| CVGW | Calavo Growers, Inc. | 334,334 | $30,287 | 0.5% | $48.50 | +61.9% | COM | 128246105 |
| DSGX | Descartes Systems Group Inc. | 686,950 | $29,346 | 0.5% | $38.91 | +4.9% | COM | 249906108 |
| NOW | ServiceNow, Inc. | 100,764 | $28,448 | 0.5% | $52.68 | 0.0% | COM | 81762P102 |
| — | Heska Corporation | 289,806 | $27,804 | 0.5% | $87.56 | — | COM | 42805e306 |
| GOOGL | Alphabet, Inc. Class A | 20,585 | $27,571 | 0.5% | $33.30 | +92.2% | COM | 02079K305 |
| — | Cabot Microelectronics Corpora | 182,085 | $26,278 | 0.5% | $36.59 | — | COM | 12709P103 |
| EVH | Evolent Health, Inc. Class A | 2,897,179 | $26,219 | 0.5% | $21.36 | -62.0% | COM | 30050B101 |
| RHHBY | Roche Holding Ltd. ADR | 641,174 | $25,989 | 0.5% | $41.26 | — | COM | 771195104 |
| CGNX | Cognex Corporation | 449,853 | $25,210 | 0.5% | $37.22 | +30.6% | COM | 192422103 |
| — | Verint Systems, Inc. | 421,404 | $23,329 | 0.4% | $39.09 | — | COM | 92343X100 |
| LII | Lennox International, Inc. | 92,124 | $22,475 | 0.4% | $185.61 | +23.9% | COM | 526107107 |
| ROG | Rogers Corporation | 179,524 | $22,392 | 0.4% | $135.15 | 0.0% | COM | 775133101 |
| SNA | Snap-on, Inc. | 129,189 | $21,885 | 0.4% | $135.57 | +2.4% | COM | 833034101 |
| NVDA | NVIDIA Corporation | 92,583 | $21,785 | 0.4% | $5.61 | -7.8% | COM | 67066G104 |
| GOOG | Alphabet, Inc. Class C | 16,293 | $21,784 | 0.4% | $30.90 | +107.3% | COM | 02079K107 |
| NFLX | Netflix Inc. | 66,788 | $21,611 | 0.4% | $35.78 | -17.1% | COM | 64110L106 |
| — | Cantel Medical Corp. | 303,008 | $21,483 | 0.4% | $66.89 | — | COM | 138098108 |
| WSO | Watsco, Inc. | 119,068 | $21,450 | 0.4% | $146.51 | +20.1% | COM | 942622200 |
| — | Aspen Technology, Inc. | 172,467 | $20,856 | 0.4% | $124.28 | — | COM | 045327103 |
| KNX | Knight-Swift Transportation Ho | 562,791 | $20,170 | 0.4% | $38.69 | -10.9% | COM | 499049104 |
| CASS | Cass Information Systems, Inc. | 337,480 | $19,486 | 0.3% | $35.92 | +31.9% | COM | 14808P109 |
| IVV | Ishares Core S&P 500 Etf | 59,774 | $19,321 | 0.3% | $309.88 | — | COM | 464287200 |
| DORM | Dorman Products, Inc. | 254,985 | $19,307 | 0.3% | $53.28 | +41.9% | COM | 258278100 |
| INGN | Inogen, Inc. | 270,636 | $18,493 | 0.3% | $76.13 | -17.6% | COM | 45780L104 |
| MIDD | Middleby Corporation | 159,507 | $17,469 | 0.3% | $83.72 | +37.1% | COM | 596278101 |
| RIVBX | Riverbridge Growth Fund - Inst | 678,586 | $15,214 | 0.3% | $16.98 | — | COM | 46141P404 |
| HSTM | Healthstream, Inc. | 555,273 | $15,103 | 0.3% | $26.11 | +5.4% | COM | 42222N103 |
| TRUP | Trupanion, Inc. | 392,551 | $14,705 | 0.3% | $31.07 | -5.4% | COM | 898202106 |
| — | Inovalon Holdings, Inc. Class | 757,392 | $14,254 | 0.3% | $18.00 | — | COM | 45781D101 |
| IWM | Ishares Tr Russell 2000 | 67,380 | $11,163 | 0.2% | $162.95 | — | COM | 464287655 |
| VFIAX | Vanguard Index Tr 500 Index Ad | 27,995 | $8,346 | 0.1% | $228.80 | — | COM | 922908710 |
| AAPL | Apple Inc. | 17,336 | $5,091 | 0.1% | $22.66 | +173.7% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 39,204 | $4,939 | 0.1% | $125.98 | — | COM | 922908652 |
| CSCO | Cisco Systems, Inc. | 96,529 | $4,630 | 0.1% | $23.31 | +65.4% | COM | 17275R102 |
| PEP | PepsiCo, Inc. | 30,986 | $4,235 | 0.1% | $65.52 | +72.1% | COM | 713448108 |
| MMM | 3M Company | 22,329 | $3,939 | 0.1% | $65.93 | +69.5% | COM | 88579Y101 |
| EFX | Equifax, Inc. | 26,743 | $3,747 | 0.1% | $104.29 | +26.7% | COM | 294429105 |
| JNJ | Johnson & Johnson | 23,663 | $3,452 | 0.1% | $63.53 | +79.6% | COM | 478160104 |
| INTC | Intel Corporation | 57,307 | $3,430 | 0.1% | $18.51 | +166.2% | COM | 458140100 |
| WMT | Walmart, Inc. | 22,738 | $2,702 | 0.0% | $20.02 | +81.7% | COM | 931142103 |
| PAYX | Paychex, Inc. | 30,149 | $2,564 | 0.0% | $27.27 | +159.2% | COM | 704326107 |
| ROK | Rockwell Automation Com | 12,638 | $2,561 | 0.0% | $149.99 | +10.9% | COM | 773903109 |
| IWO | Ishares Tr Russell 2000 Growth | 10,711 | $2,295 | 0.0% | $198.55 | — | COM | 464287648 |
| PG | Procter & Gamble Company | 18,004 | $2,249 | 0.0% | $57.79 | +82.1% | COM | 742718109 |
| IUSG | iShares Core S&P U.S. Growth E | 31,506 | $2,131 | 0.0% | $64.24 | — | COM | 464287671 |
| ASB | ASSOCIATED BANC CORP COM | 94,028 | $2,072 | 0.0% | $16.56 | -0.5% | COM | 045487105 |
| CL | Colgate-Palmolive Company | 27,782 | $1,913 | 0.0% | $46.78 | +26.4% | COM | 194162103 |
| — | Nuveen ESG Mid-Cap Growth ETF | 51,999 | $1,834 | 0.0% | $35.27 | — | COM | 67092p409 |
| — | Reckitt Benckiser Group ADR | 100,514 | $1,632 | 0.0% | $17.19 | — | COM | 756255204 |
| FXAIX | Fidelity 500 Index Fund Inst | 14,157 | $1,586 | 0.0% | $87.11 | — | COM | 315911750 |
| ABT | Abbott Laboratories | 14,490 | $1,259 | 0.0% | $70.22 | +7.2% | COM | 002824100 |
| JPM | JPMorgan Chase & Co. | 7,445 | $1,038 | 0.0% | $49.14 | +121.2% | COM | 46625H100 |
| LKQ | LKQ Corporation | 25,083 | $895 | 0.0% | $22.00 | +38.5% | COM | 501889208 |
| MDT | Medtronic plc | 6,665 | $756 | 0.0% | $58.10 | +59.3% | COM | G5960L103 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 4,209 | $689 | 0.0% | $150.89 | — | COM | 922908769 |
| IWB | Ishares Tr Russell 1000 | 3,770 | $673 | 0.0% | $98.97 | — | COM | 464287622 |
| USB | U.S. Bancorp | 8,637 | $512 | 0.0% | $24.38 | +81.9% | COM | 902973304 |
| SYK | Stryker Corp Com | 1,900 | $399 | 0.0% | $88.14 | +120.3% | COM | 863667101 |
| ILMN | Illumina, Inc. | 1,175 | $390 | 0.0% | $229.47 | +32.1% | COM | 452327109 |
| AGTHX | Growth Fd Amer Inc Com | 7,424 | $380 | 0.0% | $45.38 | — | COM | 399874106 |
| BMY | Bristol-Myers Squibb Company | 5,825 | $374 | 0.0% | $46.46 | -2.7% | COM | 110122108 |
| BRK/B | Berkshire Hathaway Inc. Class | 1,645 | $373 | 0.0% | $167.31 | +29.8% | COM | 084670702 |
| OLGAX | JPMORGAN TR II LARGE CAP GR A | 8,585 | $343 | 0.0% | $35.73 | — | COM | 4812C0506 |
| KO | Coca-Cola Company | 5,704 | $316 | 0.0% | $29.04 | +53.3% | COM | 191216100 |
| TGT | Target Corporation | 2,327 | $298 | 0.0% | $60.69 | +64.5% | COM | 87612E106 |
| IWP | Ishares Tr Russell Mcp Gr | 1,904 | $291 | 0.0% | $152.84 | — | COM | 464287481 |
| ORCL | Oracle Corporation | 5,408 | $287 | 0.0% | $37.54 | +34.4% | COM | 68389X105 |
| CWB | SPDR SERIES TRUST BLMBRG BRC C | 5,000 | $278 | 0.0% | $52.20 | — | COM | 78464A359 |
| RIVRX | RB All Cap Growth Fund Investo | 12,475 | $275 | 0.0% | $18.12 | — | COM | 46141P305 |
| — | RB Eco Leaders Fund Institutio | 16,633 | $251 | 0.0% | $14.11 | — | COM | 46141P701 |
| WFC | Wells Fargo & Company | 4,628 | $249 | 0.0% | $28.41 | +57.4% | COM | 949746101 |
| TAREX | Third Ave Tr Real Estate Fd | 9,443 | $239 | 0.0% | $28.23 | — | COM | 884116401 |
| FCNTX | Fidelity Contra Fund | 15,922 | $218 | 0.0% | $12.88 | — | COM | 316071109 |
| AXP | American Express Company | 1,750 | $218 | 0.0% | $107.48 | +2.5% | COM | 025816109 |
| — | AMCOR PLC ORD | 15,300 | $166 | 0.0% | $8.56 | -9.3% | COM | G0250X107 |