Q1 2020 Holdings
Filed 2020-05-01 | 66 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp.(CNC) | COM | 15135B101 | $723.0K | 12,169 | 25.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $646.0K | 7,061 | 22.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.8K | 582,110 | 3.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $76.0K | 65,445 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $71.3K | 280,371 | 2.5% |
| Facebook Inc(META) | COM | 30303M102 | $68.0K | 407,608 | 2.4% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $67.4K | 418,444 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $62.3K | 249,978 | 2.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $61.4K | 777,626 | 2.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $60.8K | 422,038 | 2.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $59.8K | 210,723 | 2.1% |
| Mondelez International(MDLZ) | COM | 609207105 | $57.9K | 1,155,205 | 2.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $53.2K | 437,747 | 1.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $49.3K | 566,776 | 1.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $48.6K | 24,939 | 1.7% |
| Paypal Holdings, Inc(PYPL) | COM | 70450Y103 | $48.1K | 501,997 | 1.7% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $46.3K | 201,588 | 1.6% |
| Teleflex Inc(TFX) | COM | 879369106 | $43.9K | 149,998 | 1.5% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $43.8K | 735,678 | 1.5% |
| SandP Global Inc(SPGI) | COM | 78409V104 | $43.5K | 177,397 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $41.8K | 485,896 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $41.5K | 631,397 | 1.4% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $39.6K | 198,356 | 1.4% |
| Amphenol Corp(APH) | COM | 032095101 | $36.4K | 500,068 | 1.3% |
| Nike Inc Class B(NKE) | COM | 654106103 | $34.5K | 417,126 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $34.0K | 254,054 | 1.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $33.4K | 178,875 | 1.2% |
| Accenture LTD(ACN) | COM | G1151C101 | $32.1K | 196,705 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $31.7K | 167,963 | 1.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $31.6K | 561,978 | 1.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $31.4K | 129,795 | 1.1% |
| IHS Markit LTD(IHS) | COM | G47567105 | $27.2K | 453,612 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $22.3K | 248,693 | 0.8% |
| Epam Systems(EPAM) | COM | 29414B104 | $1.0K | 5,569 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $603 | 5,088 | 0.0% |
| Schwab U.S. Large-Cap Growth E(SCHG) | COM | 808524300 | $587 | 7,368 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $554 | 3,931 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $548 | 5,075 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $532 | 5,608 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $525 | 7,458 | 0.0% |
| Ametek(AME) | COM | 031100100 | $502 | 6,975 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $477 | 7,576 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $477 | 16,320 | 0.0% |
| International Flavors and Fragra(IFF) | COM | 459506101 | $471 | 4,616 | 0.0% |
| JB Hunt Transport Svcs Inc(JBHT) | COM | 445658107 | $455 | 4,930 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $449 | 6,558 | 0.0% |
| Nestle SA - Spons ADR for REG(NSRGY) | COM | 641069406 | $433 | 4,200 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $425 | 2,006 | 0.0% |
| Marvell Technology Group LTD O(MRVL) | COM | G5876H105 | $414 | 18,277 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $407 | 4,744 | 0.0% |