Q4 2019 Holdings
Filed 2020-02-03 | 77 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp.(CNC) | COM | 15135B101 | $641.0K | 10,189 | 16.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $607.0K | 7,024 | 16.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $445.0K | 1,513 | 11.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.5K | 719,860 | 3.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $103.0K | 76,904 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $103.0K | 350,280 | 2.7% |
| Facebook Inc(META) | COM | 30303M102 | $98.6K | 480,152 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $97.8K | 332,914 | 2.6% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $91.8K | 488,461 | 2.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $89.2K | 274,589 | 2.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $79.3K | 662,349 | 2.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $79.2K | 912,035 | 2.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $71.9K | 441,904 | 1.9% |
| Fidelity National Information(FIS) | COM | 31620M106 | $71.0K | 510,685 | 1.9% |
| SandP Global Inc(SPGI) | COM | 78409V104 | $70.6K | 258,737 | 1.9% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $66.1K | 714,359 | 1.7% |
| Teleflex Inc(TFX) | COM | 879369106 | $65.9K | 175,105 | 1.7% |
| Paypal Holdings, Inc(PYPL) | COM | 70450Y103 | $62.5K | 577,724 | 1.7% |
| Mondelez International(MDLZ) | COM | 609207105 | $62.3K | 1,130,437 | 1.6% |
| Amphenol Corp(APH) | COM | 032095101 | $61.1K | 564,375 | 1.6% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $59.8K | 207,997 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $59.7K | 337,311 | 1.6% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $54.4K | 231,465 | 1.4% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $51.3K | 863,058 | 1.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $49.3K | 423,243 | 1.3% |
| Nike Inc Class B(NKE) | COM | 654106103 | $48.2K | 475,869 | 1.3% |
| Accenture LTD(ACN) | COM | G1151C101 | $45.7K | 217,100 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $44.6K | 191,252 | 1.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $43.6K | 145,887 | 1.2% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $43.4K | 159,440 | 1.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $42.3K | 20,602 | 1.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $41.4K | 650,907 | 1.1% |
| IHS Markit LTD(IHS) | COM | G47567105 | $39.6K | 525,228 | 1.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $35.5K | 60,875 | 0.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $28.5K | 124,018 | 0.8% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $718 | 5,941 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $711 | 3,931 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $706 | 3,371 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $668 | 15,842 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $654 | 3,082 | 0.0% |
| International Flavors and Fragra(IFF) | COM | 459506101 | $593 | 4,594 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $581 | 3,688 | 0.0% |
| Marvell Technology Group LTD O(MRVL) | COM | G5876H105 | $575 | 21,652 | 0.0% |
| JB Hunt Transport Svcs Inc(JBHT) | COM | 445658107 | $573 | 4,904 | 0.0% |
| Ametek(AME) | COM | 031100100 | $567 | 5,683 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $562 | 9,200 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $550 | 3,089 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $547 | 4,000 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $525 | 1,632 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $521 | 4,257 | 0.0% |