Q3 2019 Holdings
Filed 2019-11-04 | 73 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COM | 00971T101 | $642.0K | 7,024 | 18.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $470.0K | 1,632 | 13.8% |
| Centene Corp.(CNC) | COM | 15135B101 | $358.0K | 8,286 | 10.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.8K | 753,730 | 3.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $96.2K | 78,794 | 2.8% |
| Facebook Inc(META) | COM | 30303M102 | $87.2K | 489,804 | 2.6% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $86.8K | 504,885 | 2.5% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $82.4K | 282,824 | 2.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $78.3K | 935,477 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $77.6K | 357,007 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $76.4K | 341,098 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $74.2K | 674,414 | 2.2% |
| Fidelity National Information(FIS) | COM | 31620M106 | $69.0K | 519,711 | 2.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $67.8K | 735,144 | 2.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $65.9K | 260,600 | 1.9% |
| SandP Global Inc(SPGI) | COM | 78409V104 | $65.4K | 266,897 | 1.9% |
| Mondelez International(MDLZ) | COM | 609207105 | $64.2K | 1,160,931 | 1.9% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $61.5K | 214,456 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $58.3K | 344,520 | 1.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $57.8K | 212,680 | 1.7% |
| Amphenol Corp(APH) | COM | 032095101 | $55.2K | 572,195 | 1.6% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $53.8K | 97,821 | 1.6% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $53.0K | 357,312 | 1.6% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $52.7K | 237,572 | 1.5% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $48.8K | 204,280 | 1.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $47.6K | 433,750 | 1.4% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $45.8K | 864,554 | 1.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $44.1K | 200,369 | 1.3% |
| Accenture LTD(ACN) | COM | G1151C101 | $42.8K | 222,561 | 1.3% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $40.7K | 20,739 | 1.2% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $38.6K | 665,486 | 1.1% |
| IHS Markit LTD(IHS) | COM | G47567105 | $35.5K | 530,465 | 1.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $34.3K | 300,021 | 1.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $30.7K | 122,517 | 0.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $28.2K | 127,673 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $686 | 5,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $637 | 3,931 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $614 | 15,842 | 0.0% |
| International Flavors and Fragra(IFF) | COM | 459506101 | $564 | 4,594 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $562 | 3,082 | 0.0% |
| JB Hunt Transport Svcs Inc(JBHT) | COM | 445658107 | $543 | 4,904 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $541 | 9,700 | 0.0% |
| Marvell Technology Group LTD O(MRVL) | COM | G5876H105 | $541 | 21,652 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $537 | 5,715 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $534 | 4,257 | 0.0% |
| Expedia Group Inc.(EXPE) | COM | 30212P303 | $532 | 3,955 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $528 | 4,050 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $528 | 2,613 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $523 | 3,578 | 0.0% |
| Ametek(AME) | COM | 031100100 | $522 | 5,683 | 0.0% |