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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $17.9K | 128,674 | 0.0% |
| iShares Russell MidCap Growth(IWP) | COM | 464287481 | $22.5K | 147,425 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $49.2K | 305,396 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $49.3K | 408,720 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $57.8K | 501,315 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $60.7K | 222,295 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $60.8K | 671,918 | 0.0% |
| Progressive Corp Ohio Com(PGR) | COM | 743315103 | $61.4K | 848,330 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $62.1K | 1,402,080 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $62.7K | 239,361 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $63.7K | 310,121 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $65.8K | 757,516 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $66.0K | 111,569 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $66.1K | 186,460 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $66.1K | 676,458 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $67.3K | 538,511 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $67.3K | 307,417 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $70.3K | 397,164 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $72.5K | 1,803,571 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $72.8K | 730,184 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $75.6K | 232,841 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $76.0K | 362,174 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $76.1K | 56,833 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $76.4K | 296,758 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $76.6K | 325,844 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $77.2K | 533,960 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $77.5K | 1,089,562 | 0.0% |
| Estee Lauder Companies Cl A(EL) | COM | 518439104 | $78.4K | 379,558 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $78.6K | 504,152 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $79.5K | 734,815 | 0.0% |
| Accenture PLC Ireland Cl A(ACN) | COM | G1151C101 | $79.6K | 377,959 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COM | G50871105 | $81.4K | 545,527 | 0.0% |
| Take Two Interactive(TTWO) | COM | 874054109 | $82.1K | 670,798 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $82.3K | 987,084 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $82.6K | 1,353,144 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $83.0K | 413,748 | 0.0% |
| Wex Inc(WEX) | COM | 96208T104 | $84.3K | 402,436 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $84.5K | 1,072,657 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $89.0K | 592,787 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $89.6K | 1,001,213 | 0.0% |
| Rbc Bearings Inc(RBC) | COM | 75524B104 | $91.7K | 578,973 | 0.0% |
| Varian Med Sys Inc(VAREUR) | COM | 92220P105 | $93.7K | 659,929 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $94.0K | 734,805 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $94.5K | 432,556 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $95.0K | 652,069 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $96.5K | 395,356 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $96.7K | 730,713 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $96.8K | 1,376,856 | 0.0% |
| Teledyne Technologies Incorpor(TDY) | COM | 879360105 | $97.4K | 281,129 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $97.9K | 304,835 | 0.0% |