Jackson Square Capital as of March 31, 2020
Portfolio Holdings for Jackson Square Capital
Jackson Square Capital holds 313 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $6.2M | 39k | 157.71 | |
| NetApp (NTAP) | 4.7 | $6.0M | 144k | 41.69 | |
| Amazon (AMZN) | 4.6 | $6.0M | 3.1k | 1949.76 | |
| Apple (AAPL) | 4.0 | $5.1M | 20k | 254.30 | |
| Docusign (DOCU) | 2.9 | $3.8M | 41k | 92.40 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $3.6M | 3.1k | 1161.95 | |
| Micron Technology (MU) | 2.6 | $3.4M | 81k | 42.06 | |
| Visa (V) | 2.6 | $3.4M | 21k | 161.12 | |
| NVIDIA Corporation (NVDA) | 2.5 | $3.3M | 12k | 263.58 | |
| Ringcentral (RNG) | 2.5 | $3.2M | 15k | 211.94 | |
| Okta Inc cl a (OKTA) | 2.5 | $3.2M | 26k | 122.26 | |
| Abbott Laboratories (ABT) | 2.4 | $3.1M | 40k | 78.91 | |
| Crown Castle Intl (CCI) | 2.1 | $2.7M | 19k | 144.40 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $2.6M | 9.2k | 283.55 | |
| Nice Systems (NICE) | 2.0 | $2.5M | 18k | 143.57 | |
| Paypal Holdings (PYPL) | 1.9 | $2.5M | 26k | 95.74 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $2.5M | 14k | 182.80 | |
| salesforce (CRM) | 1.9 | $2.4M | 17k | 143.97 | |
| Danaher Corporation (DHR) | 1.8 | $2.4M | 17k | 138.43 | |
| Bristol Myers Squibb (BMY) | 1.7 | $2.1M | 38k | 55.74 | |
| Honeywell International (HON) | 1.6 | $2.1M | 16k | 133.78 | |
| Dex (DXCM) | 1.6 | $2.0M | 7.6k | 269.22 | |
| Zoom Video Communications In cl a (ZM) | 1.5 | $2.0M | 14k | 146.16 | |
| Avalara | 1.5 | $2.0M | 26k | 74.60 | |
| Broadcom (AVGO) | 1.5 | $1.9M | 8.1k | 237.12 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $1.9M | 7.3k | 257.80 | |
| MasterCard Incorporated (MA) | 1.4 | $1.8M | 7.6k | 241.62 | |
| Lam Research Corporation (LRCX) | 1.4 | $1.7M | 7.2k | 239.99 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.3 | $1.7M | 3.8k | 436.27 | |
| stock | 1.3 | $1.6M | 13k | 126.21 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.6M | 12k | 138.71 | |
| At&t (T) | 1.2 | $1.6M | 54k | 29.16 | |
| Cisco Systems (CSCO) | 1.2 | $1.6M | 40k | 39.32 | |
| Facebook Inc cl a (META) | 1.2 | $1.6M | 9.4k | 166.83 | |
| Comcast Corporation (CMCSA) | 1.1 | $1.5M | 43k | 34.38 | |
| Fidelity National Information Services (FIS) | 1.1 | $1.4M | 11k | 121.68 | |
| Calavo Growers (CVGW) | 1.0 | $1.3M | 23k | 57.69 | |
| Verizon Communications (VZ) | 1.0 | $1.3M | 24k | 53.75 | |
| Home Depot (HD) | 1.0 | $1.3M | 6.8k | 186.77 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.2M | 3.9k | 318.30 | |
| Intel Corporation (INTC) | 0.9 | $1.1M | 21k | 54.11 | |
| Pepsi (PEP) | 0.9 | $1.1M | 9.4k | 120.05 | |
| Ciena Corporation (CIEN) | 0.8 | $983k | 25k | 39.81 | |
| Nike (NKE) | 0.8 | $982k | 12k | 82.74 | |
| Merck & Co (MRK) | 0.7 | $942k | 12k | 76.92 | |
| Insulet Corporation (PODD) | 0.7 | $850k | 5.1k | 165.60 | |
| Dynavax Technologies (DVAX) | 0.6 | $793k | 225k | 3.53 | |
| Trane Technologies (TT) | 0.6 | $781k | 9.5k | 82.55 | |
| Akamai Technologies (AKAM) | 0.5 | $645k | 7.1k | 91.49 | |
| Mongodb Inc. Class A (MDB) | 0.5 | $636k | 4.7k | 136.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $614k | 528.00 | 1162.88 | |
| Cyberark Software (CYBR) | 0.4 | $542k | 6.3k | 85.53 | |
| Wal-Mart Stores (WMT) | 0.4 | $520k | 4.6k | 113.51 | |
| Trimas Corporation (TRS) | 0.4 | $511k | 22k | 23.10 | |
| Principia Biopharma | 0.4 | $504k | 8.5k | 59.33 | |
| Qorvo (QRVO) | 0.4 | $478k | 5.9k | 80.61 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $448k | 2.0k | 225.35 | |
| Network Associates Inc cl a (NET) | 0.3 | $430k | 18k | 23.49 | |
| Alteryx | 0.3 | $421k | 4.4k | 95.23 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $397k | 2.1k | 190.41 | |
| Cloudera | 0.3 | $394k | 50k | 7.88 | |
| Intercontinental Exchange (ICE) | 0.3 | $375k | 4.6k | 80.84 | |
| Equinix (EQIX) | 0.3 | $350k | 561.00 | 623.89 | |
| Fiserv (FI) | 0.3 | $323k | 3.4k | 94.97 | |
| Twilio Inc cl a (TWLO) | 0.2 | $321k | 3.6k | 89.49 | |
| IAC/InterActive | 0.2 | $319k | 1.8k | 179.11 | |
| Intuitive Surgical (ISRG) | 0.2 | $304k | 613.00 | 495.92 | |
| S&p Global (SPGI) | 0.2 | $299k | 1.2k | 244.88 | |
| Tricida | 0.2 | $289k | 13k | 21.96 | |
| Technology SPDR (XLK) | 0.2 | $288k | 3.6k | 80.45 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $285k | 2.0k | 143.79 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.2 | $282k | 109k | 2.60 | |
| Dollar General (DG) | 0.2 | $267k | 1.8k | 151.10 | |
| Newmont Mining Corporation (NEM) | 0.2 | $248k | 5.5k | 45.25 | |
| Zebra Technologies (ZBRA) | 0.2 | $245k | 1.3k | 183.52 | |
| Burlington Stores (BURL) | 0.2 | $219k | 1.4k | 158.35 | |
| Health Care SPDR (XLV) | 0.2 | $219k | 2.5k | 88.74 | |
| Analog Devices (ADI) | 0.2 | $193k | 2.1k | 89.81 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $191k | 1.5k | 127.08 | |
| Ingersoll Rand (IR) | 0.1 | $183k | 7.4k | 24.79 | |
| Roku (ROKU) | 0.1 | $175k | 2.0k | 87.50 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $157k | 1.4k | 114.60 | |
| Global Payments (GPN) | 0.1 | $155k | 1.1k | 144.05 | |
| SPDR Gold Trust (GLD) | 0.1 | $148k | 1.0k | 148.00 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $141k | 2.1k | 66.04 | |
| Lululemon Athletica (LULU) | 0.1 | $130k | 688.00 | 188.95 | |
| CBOE Holdings (CBOE) | 0.1 | $126k | 1.4k | 88.98 | |
| Coca-Cola Company (KO) | 0.1 | $126k | 2.8k | 44.26 | |
| Johnson & Johnson (JNJ) | 0.1 | $122k | 930.00 | 131.18 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $112k | 1.2k | 90.40 | |
| BHP Billiton (BHP) | 0.1 | $110k | 3.0k | 36.67 | |
| Ascendis Pharma A S (ASND) | 0.1 | $109k | 971.00 | 112.26 | |
| Baxter International (BAX) | 0.1 | $104k | 1.3k | 81.44 | |
| Advanced Micro Devices (AMD) | 0.1 | $97k | 2.1k | 45.58 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $95k | 4.6k | 20.74 | |
| Waters Corporation (WAT) | 0.1 | $91k | 500.00 | 182.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $88k | 687.00 | 128.09 | |
| Atlassian Corp Plc cl a | 0.1 | $86k | 626.00 | 137.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $81k | 576.00 | 140.62 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $79k | 480.00 | 164.58 | |
| Trade Desk (TTD) | 0.1 | $77k | 400.00 | 192.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $77k | 326.00 | 236.20 | |
| Procter & Gamble Company (PG) | 0.1 | $72k | 652.00 | 110.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $70k | 707.00 | 99.01 | |
| Zendesk | 0.1 | $70k | 1.1k | 64.40 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $69k | 3.0k | 23.00 | |
| Nutrien (NTR) | 0.1 | $67k | 2.0k | 33.99 | |
| Humana (HUM) | 0.1 | $66k | 209.00 | 315.79 | |
| Qualcomm (QCOM) | 0.1 | $66k | 980.00 | 67.35 | |
| McDonald's Corporation (MCD) | 0.1 | $65k | 395.00 | 164.56 | |
| Gilead Sciences (GILD) | 0.0 | $64k | 860.00 | 74.42 | |
| CF Industries Holdings (CF) | 0.0 | $63k | 2.3k | 27.10 | |
| Amgen (AMGN) | 0.0 | $59k | 292.00 | 202.05 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $59k | 798.00 | 73.93 | |
| Ishares Tr rus200 idx etf (IWL) | 0.0 | $56k | 903.00 | 62.02 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $55k | 261.00 | 210.73 | |
| NeoGenomics (NEO) | 0.0 | $54k | 2.0k | 27.65 | |
| Cadence Design Systems (CDNS) | 0.0 | $54k | 812.00 | 66.50 | |
| Netflix (NFLX) | 0.0 | $54k | 144.00 | 375.00 | |
| Illinois Tool Works (ITW) | 0.0 | $54k | 379.00 | 142.48 | |
| Novo Nordisk A/S (NVO) | 0.0 | $51k | 853.00 | 59.79 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $50k | 243.00 | 205.76 | |
| Alibaba Group Holding (BABA) | 0.0 | $46k | 237.00 | 194.09 | |
| Digital Realty Trust (DLR) | 0.0 | $46k | 330.00 | 139.39 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $45k | 783.00 | 57.47 | |
| Pfizer (PFE) | 0.0 | $45k | 1.4k | 32.75 | |
| Medtronic (MDT) | 0.0 | $45k | 496.00 | 90.73 | |
| Industrial SPDR (XLI) | 0.0 | $45k | 760.00 | 59.21 | |
| Hershey Company (HSY) | 0.0 | $44k | 335.00 | 131.34 | |
| CVS Caremark Corporation (CVS) | 0.0 | $43k | 729.00 | 58.98 | |
| Abbvie (ABBV) | 0.0 | $42k | 554.00 | 75.81 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $41k | 187.00 | 219.25 | |
| Upwork (UPWK) | 0.0 | $41k | 6.3k | 6.48 | |
| Sba Communications Corp (SBAC) | 0.0 | $40k | 150.00 | 266.67 | |
| Caterpillar (CAT) | 0.0 | $37k | 322.00 | 114.91 | |
| Mondelez Int (MDLZ) | 0.0 | $37k | 742.00 | 49.87 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $36k | 105.00 | 342.86 | |
| Aimmune Therapeutics | 0.0 | $35k | 2.4k | 14.62 | |
| Stag Industrial (STAG) | 0.0 | $34k | 1.5k | 22.32 | |
| Zimmer Holdings (ZBH) | 0.0 | $33k | 328.00 | 100.61 | |
| United Parcel Service (UPS) | 0.0 | $33k | 350.00 | 94.29 | |
| Eastman Chemical Company (EMN) | 0.0 | $33k | 705.00 | 46.81 | |
| Applied Materials (AMAT) | 0.0 | $32k | 694.00 | 46.11 | |
| V.F. Corporation (VFC) | 0.0 | $31k | 568.00 | 54.58 | |
| Autodesk (ADSK) | 0.0 | $30k | 192.00 | 156.25 | |
| AFLAC Incorporated (AFL) | 0.0 | $30k | 886.00 | 33.86 | |
| Bank of America Corporation (BAC) | 0.0 | $29k | 1.4k | 20.98 | |
| Alliant Energy Corporation (LNT) | 0.0 | $29k | 606.00 | 47.85 | |
| American Water Works (AWK) | 0.0 | $28k | 235.00 | 119.15 | |
| Mgm Growth Properties | 0.0 | $28k | 1.2k | 23.26 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $28k | 1.2k | 23.99 | |
| Kellogg Company (K) | 0.0 | $27k | 448.00 | 60.27 | |
| Accenture (ACN) | 0.0 | $27k | 165.00 | 163.64 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $27k | 177.00 | 152.54 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $27k | 184.00 | 146.74 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $26k | 455.00 | 57.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $26k | 782.00 | 33.25 | |
| Cogent Communications (CCOI) | 0.0 | $26k | 312.00 | 83.33 | |
| Novartis (NVS) | 0.0 | $26k | 314.00 | 82.80 | |
| Centene Corporation (CNC) | 0.0 | $24k | 401.00 | 59.85 | |
| Nextera Energy (NEE) | 0.0 | $24k | 100.00 | 240.00 | |
| Endo International | 0.0 | $24k | 6.4k | 3.75 | |
| Walt Disney Company (DIS) | 0.0 | $24k | 251.00 | 95.62 | |
| Broadridge Financial Solutions (BR) | 0.0 | $23k | 242.00 | 95.04 | |
| Chubb (CB) | 0.0 | $22k | 199.00 | 110.55 | |
| Bce (BCE) | 0.0 | $22k | 535.00 | 41.12 | |
| Cyrusone | 0.0 | $21k | 335.00 | 62.69 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $20k | 1.8k | 10.98 | |
| VMware | 0.0 | $20k | 168.00 | 119.05 | |
| Kroger (KR) | 0.0 | $19k | 620.00 | 30.65 | |
| Philip Morris International (PM) | 0.0 | $19k | 260.00 | 73.08 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $18k | 470.00 | 38.30 | |
| Unilever | 0.0 | $18k | 375.00 | 48.00 | |
| IDEX Corporation (IEX) | 0.0 | $18k | 128.00 | 140.62 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $18k | 886.00 | 20.32 | |
| ON Semiconductor (ON) | 0.0 | $18k | 1.4k | 12.45 | |
| NuVasive | 0.0 | $17k | 333.00 | 51.05 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $17k | 161.00 | 105.59 | |
| Qts Realty Trust | 0.0 | $17k | 299.00 | 56.86 | |
| TJX Companies (TJX) | 0.0 | $17k | 364.00 | 46.70 | |
| Linde | 0.0 | $17k | 97.00 | 175.26 | |
| Compass Minerals International (CMP) | 0.0 | $16k | 405.00 | 39.51 | |
| Unilever (UL) | 0.0 | $16k | 317.00 | 50.47 | |
| SPDR S&P Dividend (SDY) | 0.0 | $16k | 200.00 | 80.00 | |
| Diageo (DEO) | 0.0 | $15k | 115.00 | 130.43 | |
| Cameco Corporation (CCJ) | 0.0 | $15k | 2.0k | 7.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $15k | 153.00 | 98.04 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $14k | 526.00 | 26.62 | |
| Celcuity (CELC) | 0.0 | $14k | 2.2k | 6.30 | |
| Owens Corning (OC) | 0.0 | $14k | 368.00 | 38.04 | |
| Square Inc cl a (SQ) | 0.0 | $14k | 272.00 | 51.47 | |
| Chevron Corporation (CVX) | 0.0 | $14k | 200.00 | 70.00 | |
| Cooper Companies | 0.0 | $14k | 50.00 | 280.00 | |
| Icon (ICLR) | 0.0 | $14k | 105.00 | 133.33 | |
| Welltower Inc Com reit (WELL) | 0.0 | $14k | 295.00 | 47.46 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $14k | 572.00 | 24.48 | |
| Target Corporation (TGT) | 0.0 | $13k | 145.00 | 89.66 | |
| BlackRock (BLK) | 0.0 | $13k | 29.00 | 448.28 | |
| Truist Financial Corp equities (TFC) | 0.0 | $13k | 412.00 | 31.55 | |
| Ubiquiti (UI) | 0.0 | $13k | 90.00 | 144.44 | |
| Oracle Corporation (ORCL) | 0.0 | $13k | 272.00 | 47.79 | |
| Nasdaq Omx (NDAQ) | 0.0 | $13k | 140.00 | 92.86 | |
| CSX Corporation (CSX) | 0.0 | $13k | 221.00 | 58.82 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $13k | 273.00 | 47.62 | |
| Ihs Markit | 0.0 | $12k | 205.00 | 58.54 | |
| Raytheon Company | 0.0 | $12k | 95.00 | 126.32 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $12k | 62.00 | 193.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $12k | 25.00 | 480.00 | |
| Roper Industries (ROP) | 0.0 | $12k | 40.00 | 300.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $12k | 40.00 | 300.00 | |
| American Tower Reit (AMT) | 0.0 | $12k | 57.00 | 210.53 | |
| Peak (DOC) | 0.0 | $11k | 475.00 | 23.16 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $11k | 111.00 | 99.10 | |
| 3M Company (MMM) | 0.0 | $11k | 80.00 | 137.50 | |
| Genuine Parts Company (GPC) | 0.0 | $11k | 160.00 | 68.75 | |
| Verisk Analytics (VRSK) | 0.0 | $11k | 80.00 | 137.50 | |
| Open Text Corp (OTEX) | 0.0 | $11k | 320.00 | 34.38 | |
| Utilities SPDR (XLU) | 0.0 | $11k | 200.00 | 55.00 | |
| Fortive (FTV) | 0.0 | $11k | 200.00 | 55.00 | |
| AutoZone (AZO) | 0.0 | $11k | 13.00 | 846.15 | |
| ConocoPhillips (COP) | 0.0 | $11k | 370.00 | 29.73 | |
| Wells Fargo & Company (WFC) | 0.0 | $10k | 360.00 | 27.78 | |
| Monster Beverage Corp (MNST) | 0.0 | $10k | 176.00 | 56.82 | |
| FactSet Research Systems (FDS) | 0.0 | $10k | 37.00 | 270.27 | |
| Starbucks Corporation (SBUX) | 0.0 | $10k | 149.00 | 67.11 | |
| General Dynamics Corporation (GD) | 0.0 | $10k | 75.00 | 133.33 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $10k | 220.00 | 45.45 | |
| Citigroup (C) | 0.0 | $9.0k | 220.00 | 40.91 | |
| FleetCor Technologies | 0.0 | $9.0k | 50.00 | 180.00 | |
| Canadian Pacific Railway | 0.0 | $9.0k | 39.00 | 230.77 | |
| Altria (MO) | 0.0 | $9.0k | 230.00 | 39.13 | |
| Calix (CALX) | 0.0 | $8.0k | 1.2k | 6.69 | |
| Expeditors International of Washington (EXPD) | 0.0 | $8.0k | 113.00 | 70.80 | |
| Travelers Companies (TRV) | 0.0 | $8.0k | 84.00 | 95.24 | |
| Asml Holding (ASML) | 0.0 | $8.0k | 31.00 | 258.06 | |
| Intuit (INTU) | 0.0 | $8.0k | 35.00 | 228.57 | |
| ResMed (RMD) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Duke Energy (DUK) | 0.0 | $7.0k | 88.00 | 79.55 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $7.0k | 1.8k | 4.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $7.0k | 17.00 | 411.76 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Deere & Company (DE) | 0.0 | $7.0k | 48.00 | 145.83 | |
| American Electric Power Company (AEP) | 0.0 | $7.0k | 93.00 | 75.27 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $7.0k | 49.00 | 142.86 | |
| Lowe's Companies (LOW) | 0.0 | $7.0k | 86.00 | 81.40 | |
| Smith & Nephew (SNN) | 0.0 | $7.0k | 182.00 | 38.46 | |
| Dow (DOW) | 0.0 | $7.0k | 223.00 | 31.39 | |
| Alcon (ALC) | 0.0 | $6.0k | 109.00 | 55.05 | |
| Eaton (ETN) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Cerner Corporation | 0.0 | $6.0k | 94.00 | 63.83 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.0k | 21.00 | 285.71 | |
| MercadoLibre (MELI) | 0.0 | $6.0k | 12.00 | 500.00 | |
| Cbiz (CBZ) | 0.0 | $6.0k | 300.00 | 20.00 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $6.0k | 64.00 | 93.75 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $6.0k | 481.00 | 12.47 | |
| Ferrari Nv Ord (RACE) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $5.0k | 13.00 | 384.62 | |
| Colgate-Palmolive Company (CL) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Mettler-Toledo International (MTD) | 0.0 | $5.0k | 7.00 | 714.29 | |
| EastGroup Properties (EGP) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Steris Plc Ord equities (STE) | 0.0 | $5.0k | 35.00 | 142.86 | |
| SEI Investments Company (SEIC) | 0.0 | $5.0k | 117.00 | 42.73 | |
| HDFC Bank (HDB) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Yum! Brands (YUM) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Jacobs Engineering | 0.0 | $4.0k | 54.00 | 74.07 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Biogen Idec (BIIB) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Yum China Holdings (YUMC) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Kraft Heinz (KHC) | 0.0 | $3.0k | 108.00 | 27.78 | |
| FedEx Corporation (FDX) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Boeing Company (BA) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Progressive Corporation (PGR) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Automatic Data Processing (ADP) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Cigna Corp (CI) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Agree Realty Corporation (ADC) | 0.0 | $3.0k | 56.00 | 53.57 | |
| First Industrial Realty Trust (FR) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Gentex Corporation (GNTX) | 0.0 | $3.0k | 152.00 | 19.74 | |
| Slack Technologies | 0.0 | $2.0k | 79.00 | 25.32 | |
| Ares Capital Corporation (ARCC) | 0.0 | $2.0k | 187.00 | 10.70 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Vanguard Growth ETF (VUG) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Corning Incorporated (GLW) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Illumina (ILMN) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Workday Inc cl a (WDAY) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Varian Medical Systems | 0.0 | $2.0k | 23.00 | 86.96 | |
| Wec Energy Group (WEC) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Goldmansachsbdc (GSBD) | 0.0 | $2.0k | 142.00 | 14.08 | |
| CenturyLink | 0.0 | $2.0k | 165.00 | 12.12 | |
| Schlumberger (SLB) | 0.0 | $2.0k | 117.00 | 17.09 | |
| Kala Pharmaceuticals | 0.0 | $2.0k | 260.00 | 7.69 | |
| Annaly Capital Management | 0.0 | $2.0k | 392.00 | 5.10 | |
| Gladstone Capital Corporation | 0.0 | $1.0k | 112.00 | 8.93 | |
| iShares Gold Trust | 0.0 | $1.0k | 72.00 | 13.89 | |
| Camden Property Trust (CPT) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Doubleline Income Solutions (DSL) | 0.0 | $1.0k | 107.00 | 9.35 | |
| Boston Properties (BXP) | 0.0 | $1.0k | 14.00 | 71.43 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Five Below (FIVE) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Lyft (LYFT) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Anaplan | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Medallia | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Golub Capital BDC (GBDC) | 0.0 | $999.996600 | 114.00 | 8.77 | |
| Energy Transfer Equity (ET) | 0.0 | $999.995100 | 201.00 | 4.98 | |
| Bed Bath & Beyond | 0.0 | $0 | 68.00 | 0.00 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $0 | 28.00 | 0.00 | |
| Tcg Bdc (CGBD) | 0.0 | $0 | 90.00 | 0.00 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $0 | 52.00 | 0.00 |
