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 |
|---|---|---|---|---|---|
| Five Below Inc.(FIVE) | COM | 33829M101 | $200 | 1,590 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $240 | 1,531 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $246 | 3,061 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $255 | 1,100 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $258 | 2,667 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $264 | 6,069 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $275 | 1,639 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $284 | 2,400 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $294 | 4,000 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $296 | 3,734 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $318 | 261 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $322 | 3,902 | 0.0% |
| Schwab U.S. Large-Cap Growth E(SCHG) | COM | 808524300 | $369 | 4,389 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $393 | 1,806 | 0.0% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $418 | 3,459 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $423 | 7,770 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $424 | 2,840 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $425 | 4,800 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $432 | 2,006 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $473 | 1,394 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $476 | 3,825 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $510 | 2,373 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $521 | 2,411 | 0.0% |
| Ametek(AME) | COM | 031100100 | $522 | 5,683 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $523 | 3,578 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $528 | 4,050 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $528 | 2,613 | 0.0% |
| Expedia Group Inc.(EXPE) | COM | 30212P303 | $532 | 3,955 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $534 | 4,257 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $537 | 5,715 | 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% |
| JB Hunt Transport Svcs Inc(JBHT) | COM | 445658107 | $543 | 4,904 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $562 | 3,082 | 0.0% |
| International Flavors and Fragra(IFF) | COM | 459506101 | $564 | 4,594 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $614 | 15,842 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $637 | 3,931 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $686 | 5,000 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $28.2K | 127,673 | 0.8% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $30.7K | 122,517 | 0.9% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $34.3K | 300,021 | 1.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $35.5K | 530,465 | 1.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $38.6K | 665,486 | 1.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $40.7K | 20,739 | 1.2% |
| Accenture LTD(ACN) | COM | G1151C101 | $42.8K | 222,561 | 1.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $44.1K | 200,369 | 1.3% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $45.8K | 864,554 | 1.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $47.6K | 433,750 | 1.4% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $48.8K | 204,280 | 1.4% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $52.7K | 237,572 | 1.5% |