Q1 2019 Holdings
Filed 2019-05-07 | 104 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell(HON) | COM | 438516106 | $280 | 1,761 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $282 | 1,599 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $285 | 1,275 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $297 | 4,000 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $301 | 4,087 | 0.0% |
| LabCorp | COM | 50540R409 | $309 | 2,020 | 0.0% |
| iShares Russell 1000G(IWF) | COM | 464287614 | $363 | 2,400 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $476 | 406 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $515 | 14,190 | 0.0% |
| CyberArk Software | COM | M2682V108 | $592 | 4,970 | 0.0% |
| Dycom Industries(DY) | COM | 267475101 | $593 | 12,901 | 0.0% |
| PRA Group(PRAA) | COM | 69354N106 | $670 | 24,994 | 0.0% |
| MKS Instruments(MKSI) | COM | 55306N104 | $714 | 7,673 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $807 | 5,314 | 0.0% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $834 | 51,827 | 0.0% |
| Enstar Group | COM | G3075P101 | $838 | 4,814 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $852 | 11,962 | 0.0% |
| Monolithic Power System(MPWR) | COM | 609839105 | $908 | 6,703 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $972 | 29,452 | 0.0% |
| Catalent(CTLTEUR) | COM | 148806102 | $975 | 24,010 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $1.1K | 5,888 | 0.0% |
| ICF International(ICFI) | COM | 44925C103 | $1.1K | 14,354 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $1.1K | 1,510 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $1.1K | 7,898 | 0.0% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $1.1K | 22,521 | 0.0% |
| SBA Communications(SBAC) | COM | 78410G104 | $1.1K | 5,738 | 0.0% |
| Dunkin' Brands(DNKN) | COM | 265504100 | $1.2K | 15,568 | 0.0% |
| Pool(POOL) | COM | 73278L105 | $1.2K | 7,124 | 0.0% |
| Omnicell(OMCL) | COM | 68213N109 | $1.2K | 15,219 | 0.0% |
| Boeing(BA) | COM | 097023105 | $1.4K | 3,729 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $1.7K | 18,014 | 0.0% |
| Qualys(QLYS) | COM | 74758T303 | $1.7K | 20,597 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.7K | 5,715 | 0.0% |
| Copart(CPRT) | COM | 217204106 | $1.7K | 28,389 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 18,088 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.7K | 20,747 | 0.0% |
| Blackstone(BXUSD) | COM | 09253U108 | $1.8K | 50,112 | 0.0% |
| Enterprise Products Prtnrs(EPD) | COM | 293792107 | $1.8K | 60,284 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $1.8K | 84,432 | 0.0% |
| Aspen Technology(AZPNUSD) | COM | 045327103 | $1.9K | 18,431 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.0K | 10,406 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $2.0K | 35,673 | 0.0% |
| LyondellBasell Industries(LYB) | COM | N53745100 | $2.1K | 24,676 | 0.0% |
| Hexcel(HXL) | COM | 428291108 | $2.1K | 30,257 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $2.1K | 34,913 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $2.3K | 40,625 | 0.0% |
| General Electric | COM | 369604103 | $7.6K | 762,101 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $8.4K | 541,500 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $9.0K | 66,130 | 0.0% |
| Western Union(WU) | COM | 959802109 | $9.1K | 490,861 | 0.0% |