CIK: 0001556245 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $854,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BIO-TECHNE CORP | 164,311 | $43,390 | 5.1% | $208.41 | — | COM | 09073m104 |
| — | GLOBAL PAYMENTS INC | 246,987 | $41,894 | 4.9% | $160.11 | — | COM | 37940x102 |
| — | TRANSUNION | 467,915 | $40,727 | 4.8% | $73.80 | — | COM | 89400j107 |
| FISV | FISERV INC | 372,262 | $36,340 | 4.3% | $83.76 | +20.2% | COM | 337738108 |
| — | ADOBE INC | 79,429 | $34,576 | 4.0% | $294.94 | — | COM | 00724f101 |
| — | SERVICEMASTER GLBL | 929,980 | $33,191 | 3.9% | $45.28 | — | COM | 81761r109 |
| IFF | INTL FLAVORS& FRAGRA | 268,785 | $32,915 | 3.9% | $108.62 | -0.2% | COM | 459506101 |
| — | DRAFTKINGS INC | 969,345 | $32,240 | 3.8% | $12.34 | — | COM | 26142r104 |
| — | FORTINET INC | 226,230 | $31,055 | 3.6% | $80.09 | — | COM | 34959e109 |
| FMC | F M C CORP | 308,429 | $30,726 | 3.6% | $43.64 | +78.5% | COM | 302491303 |
| — | LINDE PLC F | 140,486 | $29,798 | 3.5% | $200.49 | — | COM | g5494j103 |
| EEFT | EURONET WORLDWIDE | 285,702 | $27,376 | 3.2% | $119.69 | -22.8% | COM | 298736109 |
| — | KEURIG DR PEPPER INC | 940,243 | $26,703 | 3.1% | $27.82 | — | COM | 49271v100 |
| — | SS&C TECHNOLOGS HLDG | 461,855 | $26,086 | 3.1% | $57.15 | — | COM | 78467j100 |
| — | APTIV PLC F | 322,352 | $25,118 | 2.9% | $58.51 | — | COM | g6095l109 |
| — | CERIDIAN H C M HOLDING I | 313,376 | $24,841 | 2.9% | $50.52 | — | COM | 15677j108 |
| — | CLARIVATE PLC F | 1,022,126 | $22,824 | 2.7% | $16.87 | — | COM | g21810109 |
| — | ARMSTRONG WORLD INDS | 286,626 | $22,345 | 2.6% | $97.13 | — | COM | 04247x102 |
| — | AGILENT TECHNOLOGIES | 244,812 | $21,634 | 2.5% | $75.04 | — | COM | 00846u101 |
| — | COSTAR GROUP INC | 27,846 | $19,790 | 2.3% | $555.00 | — | COM | 22160n109 |
| MHK | MOHAWK INDUSTRIES | 190,905 | $19,426 | 2.3% | $87.97 | 0.0% | COM | 608190104 |
| — | DENTSPLY SIRONA INC | 426,848 | $18,807 | 2.2% | $55.98 | — | COM | 24906p109 |
| NDSN | NORDSON CORP | 90,633 | $17,194 | 2.0% | $145.46 | +9.7% | COM | 655663102 |
| — | ZOETIS INC CLASS A | 124,899 | $17,116 | 2.0% | $117.69 | — | COM | 98978v103 |
| — | GUIDEWIRE SOFTWARE | 149,792 | $16,604 | 1.9% | $101.11 | — | COM | 40171v100 |
| APH | AMPHENOL CORP CLASS A | 170,223 | $16,309 | 1.9% | $21.17 | 0.0% | COM | 032095101 |
| — | CROWN CASTLE INTL CO REIT | 94,939 | $15,888 | 1.9% | $144.40 | — | COM | 22822v101 |
| — | SITEONE LANDSCAPE SUPPLY | 131,329 | $14,968 | 1.8% | $69.30 | — | COM | 82982l103 |
| — | SPLUNK INC | 71,797 | $14,266 | 1.7% | $198.70 | — | COM | 848637104 |
| — | TRANSMEDICS GROUP INC | 755,723 | $13,543 | 1.6% | $21.75 | — | COM | 89377m109 |
| — | I C U MEDICAL INC | 73,141 | $13,481 | 1.6% | $245.74 | — | COM | 44930g107 |
| — | AMERN TOWER CORP REIT | 46,461 | $12,012 | 1.4% | $217.74 | — | COM | 03027x100 |
| DEO | DIAGEO ADR SPONSORED | 40,263 | $5,411 | 0.6% | $130.60 | — | COM | 25243Q205 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT | 103,596 | $5,255 | 0.6% | $50.60 | — | COM | 46641Q837 |
| MMM | 3M CO COM | 26,607 | $4,150 | 0.5% | $104.97 | -2.4% | COM | 88579Y101 |
| AAPL | APPLE INC COM | 7,207 | $2,629 | 0.3% | $30.95 | +142.6% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO COM | 18,964 | $2,268 | 0.3% | $86.27 | +17.7% | COM | 742718109 |
| EW | EDWARDS LIFE SCIENCES COM | 30,000 | $2,073 | 0.2% | $70.79 | +0.4% | COM | 28176E108 |
| — | JPMORGAN CHASE & CO | 20,481 | $1,926 | 0.2% | $94.04 | — | COM | 46625h100 |
| MSFT | MICROSOFT CORP COM | 8,914 | $1,814 | 0.2% | $110.24 | +57.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 11,724 | $1,649 | 0.2% | $88.54 | +40.3% | COM | 478160104 |
| HD | HOME DEPOT INC COM | 6,156 | $1,542 | 0.2% | $108.79 | +83.6% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO COM | 20,515 | $1,503 | 0.2% | $56.60 | +10.2% | COM | 194162103 |
| CVX | CHEVRON CORPORATION COM | 16,618 | $1,483 | 0.2% | $79.38 | -12.0% | COM | 166764100 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 6,000 | $1,407 | 0.2% | $160.40 | +23.6% | COM | 922475108 |
| WM | WASTE MANAGEMENT INC COM | 13,236 | $1,402 | 0.2% | $53.96 | +70.7% | COM | 94106L109 |
| INTC | INTEL CORP COM | 23,015 | $1,377 | 0.2% | $30.18 | +76.2% | COM | 458140100 |
| PAYX | PAYCHEX INC COM | 16,617 | $1,259 | 0.1% | $42.30 | +39.4% | COM | 704326107 |
| MCD | MCDONALDS CORP | 6,675 | $1,231 | 0.1% | $112.15 | +43.6% | COM | 580135101 |
| GIS | GENERAL MILLS INC COM | 19,216 | $1,185 | 0.1% | $35.85 | +39.2% | COM | 370334104 |
| MRK | MERCK & CO INC NEW COM | 15,067 | $1,165 | 0.1% | $63.12 | -0.4% | COM | 58933Y105 |
| DIS | WALT DISNEY COMPANY (THE) COM | 10,446 | $1,165 | 0.1% | $123.10 | -12.4% | COM | 254687106 |
| IEX | IDEX CORP COM | 7,157 | $1,131 | 0.1% | $66.48 | +114.6% | COM | 45167R104 |
| TRV | TRAVELERS COMPANIES INC COM | 9,809 | $1,119 | 0.1% | $89.41 | +4.6% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS COM | 20,140 | $1,110 | 0.1% | $34.40 | +18.5% | COM | 92343V104 |
| MOG/B | MOOG INC COM CL B | 20,946 | $1,110 | 0.1% | $73.03 | -25.7% | COM | 615394301 |
| CAT | CATERPILLAR INC COM | 8,764 | $1,109 | 0.1% | $85.99 | +23.5% | COM | 149123101 |
| AVGO | BROADCOM INC COM | 3,497 | $1,104 | 0.1% | $21.20 | +15.7% | COM | 11135F101 |
| KO | COCA COLA COMPANY | 23,746 | $1,061 | 0.1% | $33.88 | +14.3% | COM | 191216100 |
| DOW | DOW INC COM | 25,809 | $1,052 | 0.1% | $34.67 | -22.6% | COM | 260557103 |
| PFE | PFIZER INC COM | 30,673 | $1,003 | 0.1% | $22.33 | +16.4% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO COM | 10,492 | $999 | 0.1% | $78.81 | +8.6% | COM | 025816109 |
| SYY | SYSCO CORP COM | 17,606 | $962 | 0.1% | $40.37 | +11.9% | COM | 871829107 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN | 26,390 | $901 | 0.1% | $31.98 | -14.2% | COM | G51502105 |
| C | CITIGROUP INC COM NEW ISIN#US1 | 16,473 | $842 | 0.1% | $50.94 | -24.1% | COM | 172967424 |
| TFC | TRUIST FINL CORP COM | 21,811 | $819 | 0.1% | $38.67 | -28.3% | COM | 89832Q109 |
| IVV | ISHARES S&P 500 | 2,638 | $817 | 0.1% | $276.04 | — | COM | 464287200 |
| VOO | VANGUARD S&P 500 ETF SHS | 2,581 | $732 | 0.1% | $295.81 | — | COM | 922908363 |
| BUD | ANHEUSER BUSCH INBEV ADR SPONS | 13,111 | $646 | 0.1% | $79.35 | — | COM | 03524A108 |
| BA | BOEING CO COM | 3,106 | $569 | 0.1% | $187.41 | -18.0% | COM | 097023105 |
| — | LABORATORY CORP AMER HLDGS COM | 3,000 | $498 | 0.1% | $168.00 | — | COM | 50540R409 |
| ATR | APTARGROUP INC COM | 4,253 | $476 | 0.1% | $111.19 | -11.1% | COM | 038336103 |
| T | AT&T INC COM | 14,048 | $425 | 0.0% | $14.19 | +9.2% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC CL A | 7,758 | $397 | 0.0% | $46.69 | -4.6% | COM | 609207105 |
| — | VANGUARD PRIME MONEY MARKET FU | 100,379 | $100 | 0.0% | $1.00 | — | COM | 922906201 |
| RIOT | RIOT BLOCKCHAIN INC COM | 13,000 | $29 | 0.0% | $1.34 | +33.2% | COM | 767292105 |
| AVRW | CURE PHARMA HOLDING CORP COM | 10,000 | $18 | 0.0% | $3.00 | -31.5% | COM | 23127P104 |
| — | MEXUS GOLD US COM | 35,500 | $0 | 0.0% | — | — | COM | 593057102 |