CIK: 0001556245 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $992,408 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DRAFTKINGS INC | 945,918 | $55,658 | 5.6% | $12.34 | — | COM | 26142r104 |
| FISV | FISERV INC | 480,417 | $49,507 | 5.0% | $87.33 | +14.0% | COM | 337738108 |
| — | GLOBAL PAYMENTS INC | 250,997 | $44,572 | 4.5% | $160.39 | — | COM | 37940x102 |
| — | TRANSUNION | 478,478 | $40,254 | 4.1% | $74.02 | — | COM | 89400j107 |
| — | SERVICEMASTER GLBL | 934,453 | $37,266 | 3.8% | $45.28 | — | COM | 81761r109 |
| — | CHURCHILL CAP CORP III CLASS A | 3,557,865 | $36,468 | 3.7% | $10.25 | — | COM | 17144c104 |
| — | SPLUNK INC | 193,241 | $36,354 | 3.7% | $192.06 | — | COM | 848637104 |
| — | BIO-TECHNE CORP | 138,657 | $34,349 | 3.5% | $208.41 | — | COM | 09073m104 |
| — | LINDE PLC F | 142,623 | $33,963 | 3.4% | $201.06 | — | COM | g5494j103 |
| FMC | F M C CORP | 315,000 | $33,362 | 3.4% | $44.63 | +103.3% | COM | 302491303 |
| IFF | INTL FLAVORS& FRAGRA | 267,259 | $32,726 | 3.3% | $108.62 | -1.1% | COM | 459506101 |
| — | CLARIVATE PLC F | 1,017,262 | $31,525 | 3.2% | $16.87 | — | COM | g21810109 |
| — | APTIV PLC F | 330,900 | $30,337 | 3.1% | $59.36 | — | COM | g6095l109 |
| — | ADOBE INC | 59,866 | $29,360 | 3.0% | $294.94 | — | COM | 00724f101 |
| — | SS&C TECHNOLOGS HLDG | 479,231 | $29,003 | 2.9% | $57.27 | — | COM | 78467j100 |
| — | FORTINET INC | 232,777 | $27,423 | 2.8% | $81.15 | — | COM | 34959e109 |
| EEFT | EURONET WORLDWIDE | 299,725 | $27,305 | 2.8% | $118.65 | -17.8% | COM | 298736109 |
| — | KEURIG DR PEPPER INC | 967,971 | $26,716 | 2.7% | $27.81 | — | COM | 49271v100 |
| — | CERIDIAN H C M HOLDING I | 314,636 | $26,005 | 2.6% | $50.52 | — | COM | 15677j108 |
| — | AGILENT TECHNOLOGIES | 246,574 | $24,889 | 2.5% | $75.04 | — | COM | 00846u101 |
| LHX | L3HARRIS TECHNOLOGIES IN | 140,253 | $23,820 | 2.4% | $157.20 | 0.0% | COM | 502431109 |
| — | COSTAR GROUP INC | 27,989 | $23,749 | 2.4% | $555.00 | — | COM | 22160n109 |
| — | ZOETIS INC CLASS A | 128,163 | $21,194 | 2.1% | $118.91 | — | COM | 98978v103 |
| APH | AMPHENOL CORP CLASS A | 183,510 | $19,869 | 2.0% | $21.45 | +16.8% | COM | 032095101 |
| NDSN | NORDSON CORP | 93,979 | $18,027 | 1.8% | $146.74 | +23.7% | COM | 655663102 |
| — | JPMORGAN CHASE & CO | 184,084 | $17,722 | 1.8% | $96.02 | — | COM | 46625h100 |
| — | ARMSTRONG WORLD INDS | 239,522 | $16,481 | 1.7% | $97.13 | — | COM | 04247x102 |
| — | CROWN CASTLE INTL CO REIT | 98,289 | $16,365 | 1.6% | $145.15 | — | COM | 22822v101 |
| — | SITEONE LANDSCAPE SUPPLY | 132,568 | $16,167 | 1.6% | $69.30 | — | COM | 82982l103 |
| — | GUIDEWIRE SOFTWARE | 154,387 | $16,098 | 1.6% | $101.21 | — | COM | 40171v100 |
| — | TRANSMEDICS GROUP INC | 1,154,331 | $15,907 | 1.6% | $19.00 | — | COM | 89377m109 |
| USB | U S BANCORP | 388,027 | $13,911 | 1.4% | $28.94 | 0.0% | COM | 902973304 |
| — | AMERN TOWER CORP REIT | 48,002 | $11,604 | 1.2% | $218.52 | — | COM | 03027x100 |
| DEO | DIAGEO ADR SPONSORED | 56,262 | $7,745 | 0.8% | $132.61 | — | COM | 25243Q205 |
| VOO | VANGUARD S&P 500 ETF SHS | 22,125 | $6,807 | 0.7% | $306.28 | — | COM | 922908363 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT | 111,731 | $5,675 | 0.6% | $50.62 | — | COM | 46641Q837 |
| MMM | 3M COMPANY COM | 26,804 | $4,293 | 0.4% | $104.97 | +5.1% | COM | 88579Y101 |
| AAPL | APPLE INC COM | 28,604 | $3,313 | 0.3% | $87.06 | +21.7% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO COM | 19,281 | $2,680 | 0.3% | $86.76 | +34.1% | COM | 742718109 |
| EW | EDWARDS LIFE SCIENCES COM | 30,007 | $2,395 | 0.2% | $70.79 | +10.2% | COM | 28176E108 |
| MSFT | MICROSOFT CORP COM | 9,416 | $1,980 | 0.2% | $115.06 | +74.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 12,216 | $1,819 | 0.2% | $90.09 | +41.0% | COM | 478160104 |
| HD | HOME DEPOT INC COM | 6,344 | $1,762 | 0.2% | $112.61 | +111.0% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO COM | 21,633 | $1,669 | 0.2% | $57.15 | +17.8% | COM | 194162103 |
| WM | WASTE MANAGEMENT INC COM | 13,787 | $1,560 | 0.2% | $55.85 | +81.4% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 6,846 | $1,503 | 0.2% | $113.88 | +59.3% | COM | 580135101 |
| PAYX | PAYCHEX INC COM | 17,636 | $1,407 | 0.1% | $43.59 | +48.1% | COM | 704326107 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 5,000 | $1,406 | 0.1% | $160.40 | +64.3% | COM | 922475108 |
| DIS | WALT DISNEY COMPANY (THE) COM | 11,056 | $1,372 | 0.1% | $123.04 | -0.7% | COM | 254687106 |
| INTC | INTEL CORP COM | 26,319 | $1,363 | 0.1% | $32.24 | +44.3% | COM | 458140100 |
| MOG/B | MOOG INC COM CL B | 20,946 | $1,346 | 0.1% | $73.03 | -21.7% | COM | 615394301 |
| CAT | CATERPILLAR INC COM | 8,904 | $1,328 | 0.1% | $86.63 | +46.4% | COM | 149123101 |
| AVGO | BROADCOM INC COM | 3,643 | $1,327 | 0.1% | $21.53 | +37.7% | COM | 11135F101 |
| MRK | MERCK & CO INC NEW COM | 15,883 | $1,318 | 0.1% | $63.27 | +4.2% | COM | 58933Y105 |
| IEX | IDEX CORP COM | 7,157 | $1,306 | 0.1% | $66.48 | +144.2% | COM | 45167R104 |
| CVX | CHEVRON CORPORATION COM | 17,869 | $1,287 | 0.1% | $78.47 | -15.3% | COM | 166764100 |
| GIS | GENERAL MILLS INC COM | 20,713 | $1,278 | 0.1% | $37.03 | +40.8% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS COM | 21,286 | $1,266 | 0.1% | $34.84 | +22.2% | COM | 92343V104 |
| KO | COCA COLA COMPANY | 25,089 | $1,239 | 0.1% | $34.25 | +19.1% | COM | 191216100 |
| PFE | PFIZER INC COM | 33,252 | $1,220 | 0.1% | $22.70 | +19.4% | COM | 717081103 |
| DOW | DOW INC COM | 25,352 | $1,193 | 0.1% | $34.67 | -3.5% | COM | 260557103 |
| SYY | SYSCO CORP COM | 18,955 | $1,179 | 0.1% | $41.08 | +22.7% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO COM | 11,684 | $1,171 | 0.1% | $80.14 | +14.7% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC COM | 10,404 | $1,126 | 0.1% | $90.15 | +13.6% | COM | 89417E109 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN | 26,979 | $1,102 | 0.1% | $32.05 | +9.8% | COM | G51502105 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUA | 9,450 | $905 | 0.1% | $95.77 | — | COM | 92206C870 |
| TFC | TRUIST FINL CORP COM | 23,505 | $894 | 0.1% | $38.00 | -22.7% | COM | 89832Q109 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 2,643 | $888 | 0.1% | $276.04 | — | COM | 464287200 |
| C | CITIGROUP INC COM NEW ISIN#US1 | 19,509 | $841 | 0.1% | $49.39 | -16.9% | COM | 172967424 |
| BUD | ANHEUSER BUSCH INBEV ADR SPONS | 14,583 | $786 | 0.1% | $76.78 | — | COM | 03524A108 |
| — | LABORATORY CORP AMER HLDGS COM | 3,000 | $565 | 0.1% | $168.00 | — | COM | 50540R409 |
| BA | BOEING CO COM | 2,992 | $495 | 0.0% | $187.41 | -9.1% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC CL A | 7,465 | $429 | 0.0% | $46.69 | +4.0% | COM | 609207105 |
| T | AT&T INC COM | 14,504 | $414 | 0.0% | $14.23 | +9.3% | COM | 00206R102 |
| ATR | APTARGROUP INC COM | 3,377 | $382 | 0.0% | $111.19 | -1.9% | COM | 038336103 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 3,430 | $207 | 0.0% | $60.35 | — | COM | 46432F842 |
| — | VANGUARD PRIME MONEY MARKET FU | 100,115 | $100 | 0.0% | $1.00 | — | COM | 922906201 |
| NMRK | NEWMARK GROUP INC CL A | 10,000 | $43 | 0.0% | $4.11 | 0.0% | COM | 65158N102 |
| RIOT | RIOT BLOCKCHAIN INC COM | 13,000 | $35 | 0.0% | $1.34 | +124.2% | COM | 767292105 |
| AVRW | CURE PHARMA HOLDING CORP COM | 10,000 | $14 | 0.0% | $3.00 | -46.8% | COM | 23127P104 |
| — | Rockwell Medical, Inc. | 10,000 | $11 | 0.0% | $1.10 | — | COM | 774374102 |
| — | 9 METERS BIOPHARMA INC COM | 10,000 | $8 | 0.0% | $0.80 | — | COM | 654405109 |