CIK: 0001556245 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $1,094,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 488,012 | $55,565 | 5.1% | $87.65 | +22.9% | COM | 337738108 |
| — | GLOBAL PAYMENTS INC | 254,068 | $54,731 | 5.0% | $161.06 | — | COM | 37940x102 |
| — | FORTINET INC | 325,922 | $48,409 | 4.4% | $100.40 | — | COM | 34959e109 |
| — | TRANSUNION | 486,953 | $48,315 | 4.4% | $74.46 | — | COM | 89400j107 |
| — | TERMINIX GLOBAL HOLDINGS | 928,442 | $47,360 | 4.3% | $51.01 | — | COM | 88087e100 |
| — | SPLUNK INC | 261,472 | $44,422 | 4.1% | $186.27 | — | COM | 848637104 |
| — | BIO-TECHNE CORP | 138,864 | $44,096 | 4.0% | $208.41 | — | COM | 09073m104 |
| — | APTIV PLC F | 329,764 | $42,965 | 3.9% | $59.36 | — | COM | g6095l109 |
| — | DRAFTKINGS INC | 842,529 | $39,228 | 3.6% | $12.34 | — | COM | 26142r104 |
| — | LINDE PLC F | 143,162 | $37,725 | 3.4% | $201.06 | — | COM | g5494j103 |
| — | MULTIPLAN CORP | 4,658,422 | $37,221 | 3.4% | $7.99 | — | COM | 62548m100 |
| FMC | F M C CORP | 318,496 | $36,605 | 3.3% | $45.18 | +109.8% | COM | 302491303 |
| — | KEURIG DR PEPPER INC | 993,078 | $31,778 | 2.9% | $27.92 | — | COM | 49271v100 |
| — | ADOBE INC | 60,942 | $30,478 | 2.8% | $298.56 | — | COM | 00724f101 |
| — | CLARIVATE PLC F | 1,005,700 | $29,879 | 2.7% | $16.87 | — | COM | g21810109 |
| IFF | INTL FLAVORS& FRAGRA | 269,686 | $29,353 | 2.7% | $108.62 | -10.2% | COM | 459506101 |
| — | AGILENT TECHNOLOGIES | 244,700 | $28,994 | 2.6% | $75.04 | — | COM | 00846u101 |
| LHX | L3HARRIS TECHNOLOGIES IN | 141,757 | $26,795 | 2.4% | $157.28 | +4.8% | COM | 502431109 |
| — | SS&C TECHNOLOGS HLDG | 360,740 | $26,244 | 2.4% | $57.27 | — | COM | 78467j100 |
| — | COSTAR GROUP INC | 27,879 | $25,768 | 2.4% | $555.00 | — | COM | 22160n109 |
| — | CERIDIAN H C M HOLDING I | 237,803 | $25,340 | 2.3% | $50.52 | — | COM | 15677j108 |
| APH | AMPHENOL CORP CLASS A | 190,542 | $24,917 | 2.3% | $21.74 | +34.7% | COM | 032095101 |
| — | TRANSMEDICS GROUP INC | 1,250,461 | $24,884 | 2.3% | $19.07 | — | COM | 89377m109 |
| — | JPMORGAN CHASE & CO | 182,733 | $23,220 | 2.1% | $96.02 | — | COM | 46625h100 |
| — | SITEONE LANDSCAPE SUPPLY | 132,605 | $21,035 | 1.9% | $69.30 | — | COM | 82982l103 |
| — | GUIDEWIRE SOFTWARE | 160,187 | $20,621 | 1.9% | $102.20 | — | COM | 40171v100 |
| — | ZOETIS INC CLASS A | 113,607 | $18,802 | 1.7% | $118.91 | — | COM | 98978v103 |
| USB | U S BANCORP | 394,107 | $18,361 | 1.7% | $29.01 | +16.7% | COM | 902973304 |
| EEFT | EURONET WORLDWIDE | 124,515 | $18,045 | 1.6% | $118.65 | -1.9% | COM | 298736109 |
| — | S&P GLOBAL INC | 49,469 | $16,262 | 1.5% | $328.73 | — | COM | 78409v104 |
| — | CROWN CASTLE INTL CO REIT | 99,596 | $15,855 | 1.4% | $145.34 | — | COM | 22822v101 |
| — | UNITY SOFTWARE INC | 97,193 | $14,916 | 1.4% | $153.47 | — | COM | 91332u101 |
| NDSN | NORDSON CORP COM | 64,713 | $13,004 | 1.2% | $146.74 | +29.1% | COM | 655663102 |
| — | SHOPIFY INC F CLASS A | 10,724 | $12,139 | 1.1% | $1131.95 | — | COM | 82509l107 |
| MMM | 3M COMPANY COM | 26,797 | $4,684 | 0.4% | $104.97 | +12.0% | COM | 88579Y101 |
| AAPL | APPLE INC COM | 30,558 | $4,055 | 0.4% | $88.98 | +31.5% | COM | 037833100 |
| EW | EDWARDS LIFE SCIENCES COM | 30,000 | $2,737 | 0.3% | $70.79 | +17.2% | COM | 28176E108 |
| PG | PROCTER & GAMBLE CO COM | 19,267 | $2,681 | 0.2% | $86.76 | +42.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP COM | 9,259 | $2,059 | 0.2% | $115.06 | +79.1% | COM | 594918104 |
| DIS | DISNEY WALT CO DISNEY COM | 10,949 | $1,984 | 0.2% | $123.04 | +14.0% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 12,014 | $1,891 | 0.2% | $90.09 | +41.6% | COM | 478160104 |
| CL | COLGATE-PALMOLIVE CO COM | 21,434 | $1,833 | 0.2% | $57.15 | +28.5% | COM | 194162103 |
| MOG/B | MOOG INC COM CL B | 20,946 | $1,660 | 0.2% | $73.03 | -3.6% | COM | 615394301 |
| PAYX | PAYCHEX INC COM | 17,443 | $1,625 | 0.1% | $43.59 | +76.5% | COM | 704326107 |
| HD | HOME DEPOT INC COM | 6,067 | $1,612 | 0.1% | $112.61 | +115.3% | COM | 437076102 |
| WM | WASTE MANAGEMENT INC COM | 13,645 | $1,609 | 0.1% | $55.85 | +92.4% | COM | 94106L109 |
| CAT | CATERPILLAR INC COM | 8,818 | $1,605 | 0.1% | $86.63 | +77.7% | COM | 149123101 |
| AVGO | BROADCOM INC COM | 3,601 | $1,577 | 0.1% | $21.53 | +61.7% | COM | 11135F101 |
| CVX | CHEVRON CORPORATION COM | 17,798 | $1,503 | 0.1% | $78.47 | -17.1% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC COM | 10,281 | $1,443 | 0.1% | $90.15 | +28.2% | COM | 89417E109 |
| MCD | MCDONALD'S CORPORATION COM | 6,716 | $1,441 | 0.1% | $113.88 | +69.7% | COM | 580135101 |
| IEX | IDEX CORP COM | 7,157 | $1,426 | 0.1% | $66.48 | +168.8% | COM | 45167R104 |
| SYY | SYSCO CORP COM | 18,753 | $1,393 | 0.1% | $41.08 | +46.1% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO COM | 11,524 | $1,393 | 0.1% | $80.14 | +29.6% | COM | 025816109 |
| DOW | DOW INC COM | 24,782 | $1,375 | 0.1% | $34.67 | +12.6% | COM | 260557103 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 5,000 | $1,361 | 0.1% | $160.40 | +74.7% | COM | 922475108 |
| KO | COCA COLA COMPANY | 24,672 | $1,353 | 0.1% | $34.25 | +29.3% | COM | 191216100 |
| MRK | MERCK & CO INC NEW COM | 15,780 | $1,291 | 0.1% | $63.27 | +2.5% | COM | 58933Y105 |
| INTC | INTEL CORP COM | 25,459 | $1,268 | 0.1% | $32.24 | +36.6% | COM | 458140100 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN | 26,693 | $1,244 | 0.1% | $32.05 | +25.4% | COM | G51502105 |
| VZ | VERIZON COMMUNICATIONS COM | 21,144 | $1,242 | 0.1% | $34.84 | +26.2% | COM | 92343V104 |
| C | CITIGROUP INC COM NEW ISIN#US1 | 19,457 | $1,200 | 0.1% | $49.39 | -14.2% | COM | 172967424 |
| GIS | GENERAL MILLS INC COM | 20,327 | $1,195 | 0.1% | $37.03 | +37.4% | COM | 370334104 |
| PFE | PFIZER INC COM | 32,069 | $1,180 | 0.1% | $22.70 | +26.1% | COM | 717081103 |
| TFC | TRUIST FINL CORP COM | 23,011 | $1,103 | 0.1% | $38.00 | -6.2% | COM | 89832Q109 |
| IVV | ISHARES TRUST CORE S&P 500 ETF | 2,751 | $1,033 | 0.1% | $279.95 | — | COM | 464287200 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPO | 14,343 | $1,003 | 0.1% | $76.78 | — | COM | 03524A108 |
| — | BROADSTONE NET LEASE INC NSA | 33,554 | $651 | 0.1% | $19.40 | — | COM | 11199H100 |
| BA | BOEING CO COM | 2,912 | $623 | 0.1% | $187.41 | +2.6% | COM | 097023105 |
| — | LABORATORY CORP AMER HLDGS COM | 3,000 | $611 | 0.1% | $168.00 | — | COM | 50540R409 |
| ATR | APTARGROUP INC COM | 3,357 | $460 | 0.0% | $111.19 | +4.4% | COM | 038336103 |
| MDLZ | MONDELEZ INTL INC CL A | 7,400 | $433 | 0.0% | $46.69 | +7.4% | COM | 609207105 |
| T | AT&T INC COM | 14,048 | $404 | 0.0% | $14.23 | +8.0% | COM | 00206R102 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 4,645 | $321 | 0.0% | $62.64 | — | COM | 46432F842 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 8,337 | $267 | 0.0% | $32.03 | — | COM | 389637109 |
| RIOT | RIOT BLOCKCHAIN INC COM | 15,000 | $255 | 0.0% | $2.05 | +224.2% | COM | 767292105 |
| BEEM | BEAM GLOBAL COM | 3,333 | $246 | 0.0% | $27.71 | 0.0% | COM | 07373B109 |
| — | ARMSTRONG WORLD INDS | 2,884 | $215 | 0.0% | $97.13 | — | COM | 04247x102 |
| — | BROADTREE RESIDENTIAL INC NSA | 12,196 | $125 | 0.0% | $10.25 | — | COM | 11199N107 |
| — | VANGUARD PRIME MONEY MARKET FU | 100,117 | $100 | 0.0% | $1.00 | — | COM | 922906201 |
| AVRW | CURE PHARMA HOLDING CORP COM | 16,000 | $21 | 0.0% | $2.35 | -45.8% | COM | 23127P104 |
| — | MATINAS BIOPHARMA HOLDINGS INC | 10,000 | $14 | 0.0% | $1.40 | — | COM | 576810105 |
| — | 9 METERS BIOPHARMA INC COM | 10,000 | $9 | 0.0% | $0.80 | — | COM | 654405109 |
| — | MEXUS GOLD US COM | 37,275 | $1 | 0.0% | $0.03 | — | COM | 593057102 |