Q2 2019 Holdings
Filed 2019-08-01 | 74 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $590.0K | 2,231 | 17.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $527.0K | 6,570 | 15.2% |
| Centene Corp.(CNC) | COM | 15135B101 | $407.0K | 7,758 | 11.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.7K | 766,898 | 3.0% |
| Facebook Inc(META) | COM | 30303M102 | $96.3K | 499,072 | 2.8% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $94.8K | 322,892 | 2.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $94.5K | 1,124,152 | 2.7% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $89.3K | 514,414 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $88.7K | 363,574 | 2.6% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $87.0K | 80,313 | 2.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $69.1K | 685,225 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $69.1K | 349,075 | 2.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $67.1K | 193,419 | 1.9% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $66.9K | 265,595 | 1.9% |
| Fidelity National Information(FIS) | COM | 31620M106 | $65.0K | 529,895 | 1.9% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $64.7K | 752,496 | 1.9% |
| Mondelez International(MDLZ) | COM | 609207105 | $63.5K | 1,178,027 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $61.7K | 353,593 | 1.8% |
| SandP Global Inc(SPGI) | COM | 78409V104 | $61.5K | 270,020 | 1.8% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $61.1K | 217,463 | 1.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $56.5K | 213,516 | 1.6% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $54.9K | 242,315 | 1.6% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $54.6K | 359,784 | 1.6% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $45.5K | 99,317 | 1.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $43.5K | 439,115 | 1.3% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $43.0K | 673,386 | 1.2% |
| Accenture LTD(ACN) | COM | G1151C101 | $42.0K | 227,514 | 1.2% |
| Amphenol Corp(APH) | COM | 032095101 | $41.2K | 429,536 | 1.2% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $39.8K | 21,228 | 1.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $39.0K | 190,868 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $37.6K | 203,675 | 1.1% |
| IHS Markit LTD(IHS) | COM | G47567105 | $34.3K | 537,899 | 1.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $32.8K | 305,525 | 0.9% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $21.1K | 447,815 | 0.6% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $20.4K | 78,764 | 0.6% |
| Schwab Charles(SCHW) | COM | 808513105 | $17.4K | 434,015 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $734 | 5,600 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $665 | 3,931 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $602 | 3,578 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $579 | 15,189 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $578 | 1,745 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $574 | 2,764 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $566 | 10,700 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $566 | 4,050 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $564 | 6,715 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $558 | 2,712 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $556 | 2,327 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $507 | 2,436 | 0.0% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $501 | 4,199 | 0.0% |
| Expedia Group Inc.(EXPE) | COM | 30212P303 | $492 | 3,700 | 0.0% |