Q2 2020 Holdings
Filed 2020-07-23 | 323 holdings | $857.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Financial Inc(RJF) | COM | 754730109 | $75.1K | 1,090,832 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $77.0K | 233,580 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $78.5K | 237,862 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $81.1K | 274,818 | 0.0% |
| Varian Med Sys Inc(VAREUR) | COM | 92220P105 | $81.1K | 662,250 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $82.0K | 339,426 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $82.8K | 265,494 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $83.2K | 229,623 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $83.6K | 616,435 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $83.7K | 294,926 | 0.0% |
| Accenture PLC Ireland Cl A(ACN) | COM | G1151C101 | $84.0K | 391,237 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $84.9K | 291,018 | 0.0% |
| Teledyne Technologies Incorpor(TDY) | COM | 879360105 | $85.2K | 273,992 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $86.7K | 298,646 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $87.9K | 770,622 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $88.0K | 1,131,777 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $88.9K | 1,390,143 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $90.5K | 63,833 | 0.0% |
| Idex Corp Com(IEX) | COM | 45167R104 | $91.5K | 578,948 | 0.0% |
| Take Two Interactive(TTWO) | COM | 874054109 | $93.3K | 668,172 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $94.1K | 414,054 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $94.1K | 403,715 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $94.2K | 494,252 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $96.7K | 930,030 | 0.0% |
| Steris Plc(STE) | COM | G8473T100 | $96.9K | 631,606 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $98.3K | 717,066 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $99.5K | 1,195,048 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $100.3K | 995,205 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $103.8K | 128,885 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $104.1K | 758,144 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $104.3K | 2,057,332 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $104.6K | 1,353,272 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $105.3K | 411,552 | 0.0% |
| McCormick & Co. - non voting s(MKC) | COM | 579780206 | $106.7K | 594,716 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $107.5K | 556,394 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $107.5K | 1,310,850 | 0.0% |
| Horizon Therapeutics Plc | COM | G46188101 | $108.7K | 1,955,384 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $110.8K | 442,131 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $116.9K | 914,076 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $117.2K | 601,163 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $120.4K | 508,166 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $121.0K | 992,237 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $125.0K | 651,196 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $126.7K | 727,030 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $128.1K | 471,146 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $131.1K | 1,233,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $140.9K | 692,474 | 0.0% |
| First Rep Bk San Francisco Cal(FRCB) | COM | 33616C100 | $156.3K | 1,474,810 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $162.1K | 58,740 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $178.3K | 488,811 | 0.0% |