Q4 2019 Holdings
Filed 2020-02-10 | 344 holdings | $611.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $7.5K | 12,831 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $7.5K | 37,851 | 0.0% |
| Simply Good Foods Co Com(SMPL) | COM | 82900L102 | $7.6K | 265,106 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6K | 23,977 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $7.7K | 76,953 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | COM | 641069406 | $7.8K | 72,396 | 0.0% |
| PNC Finl Svcs Grp Inc(PNC) | COM | 693475105 | $7.8K | 49,135 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.9K | 128,709 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $8.0K | 31,258 | 0.0% |
| Vanguard Ftse All-World ex-US(VSS) | COM | 922042718 | $8.0K | 72,214 | 0.0% |
| Marriot Intl Inc New CL A(MAR) | COM | 571903202 | $8.1K | 53,293 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.2K | 30,281 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $8.3K | 108,089 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.3K | 35,998 | 0.0% |
| Interxion Holding N.v | COM | N47279109 | $8.5K | 101,112 | 0.0% |
| salesforce.com inc(CRM) | COM | 79466L302 | $8.5K | 52,297 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.5K | 36,580 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.6K | 47,646 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $8.7K | 111,865 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $8.8K | 86,776 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.8K | 43,538 | 0.0% |
| Performance Food Group Com(PFGC) | COM | 71377A103 | $8.9K | 173,110 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.0K | 83,943 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.1K | 46,876 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $9.2K | 100,865 | 0.0% |
| Horizon Therapeutics Plc | COM | G46188101 | $9.2K | 254,624 | 0.0% |
| Mastec Inc Com(MTZ) | COM | 576323109 | $9.3K | 145,333 | 0.0% |
| Illumina Incorporated(ILMN) | COM | 452327109 | $9.4K | 28,218 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.6K | 159,687 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $9.7K | 89,927 | 0.0% |
| Spdr Dow Jones US Real Estate(RWR) | COM | 78464A607 | $9.8K | 95,701 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $9.8K | 53,803 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $10.1K | 56,057 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.2K | 85,622 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $10.4K | 233,133 | 0.0% |
| iShares Tr Russ 1000 Grw ETF(IWF) | COM | 464287614 | $10.5K | 59,810 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $10.8K | 18,510 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.8K | 44,850 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $10.9K | 29,125 | 0.0% |
| Mastercard Inc. CL(MA) | COM | 57636Q104 | $11.0K | 37,004 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $11.7K | 31,099 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.0K | 49,540 | 0.0% |
| Sps Commerce Inc Com(SPSC) | COM | 78463M107 | $12.0K | 217,396 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 83,293 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $13.4K | 10,051 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $13.5K | 56,916 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $14.0K | 115,284 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $14.2K | 61,909 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $14.5K | 117,621 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $15.7K | 53,553 | 0.0% |