Q1 2020 Holdings
Filed 2020-04-21 | 329 holdings | $628.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | COM | 907818108 | $6.8K | 47,961 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $6.8K | 113,757 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.9K | 36,671 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.9K | 68,633 | 0.0% |
| Horizon Therapeutics Plc | COM | G46188101 | $7.0K | 237,581 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $7.1K | 110,814 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $7.1K | 73,153 | 0.0% |
| Illumina Incorporated(ILMN) | COM | 452327109 | $7.1K | 26,017 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $7.2K | 86,829 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $7.3K | 216,209 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.3K | 49,820 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $7.5K | 213,458 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.5K | 32,684 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $7.5K | 113,303 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $7.6K | 52,665 | 0.0% |
| salesforce.com inc(CRM) | COM | 79466L302 | $7.6K | 52,801 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.6K | 12,184 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | COM | 641069406 | $7.9K | 76,488 | 0.0% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $7.9K | 29,341 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $8.1K | 57,154 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $8.2K | 106,660 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.3K | 26,853 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $8.3K | 18,072 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $8.5K | 29,114 | 0.0% |
| Mastercard Inc. CL(MA) | COM | 57636Q104 | $8.9K | 36,671 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.9K | 46,992 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 167,608 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.2K | 45,509 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.2K | 103,046 | 0.0% |
| Sps Commerce Inc Com(SPSC) | COM | 78463M107 | $10.2K | 218,969 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $10.6K | 50,116 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 86,214 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $11.5K | 9,914 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $11.6K | 122,399 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $11.6K | 118,883 | 0.0% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $12.0K | 133,791 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $12.2K | 55,809 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $12.3K | 50,938 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $13.0K | 52,021 | 0.0% |
| iShares Tr Russ 1000 Grw ETF(IWF) | COM | 464287614 | $14.3K | 94,878 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $35.8K | 432,220 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $43.7K | 520,971 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $47.0K | 353,960 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $50.7K | 524,359 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $51.0K | 283,035 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $52.5K | 314,597 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $53.1K | 684,602 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $53.8K | 222,053 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $54.1K | 404,649 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $54.2K | 1,907,997 | 0.0% |