Q2 2019 Holdings
Filed 2019-08-08 | 106 holdings | $85.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard(MA) | COM | 57636Q104 | $210 | 795 | 0.0% |
| PayPal(PYPL) | COM | 70450Y103 | $215 | 1,880 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | COM | 92206C680 | $270 | 1,667 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $301 | 1,726 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $335 | 4,000 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $336 | 1,704 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $372 | 1,350 | 0.0% |
| iShares Russell 1000G(IWF) | COM | 464287614 | $400 | 2,544 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $438 | 405 | 0.0% |
| MKS Instruments(MKSI) | COM | 55306N104 | $541 | 6,941 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $552 | 15,312 | 0.0% |
| CyberArk Software | COM | M2682V108 | $575 | 4,494 | 0.0% |
| PRA Group(PRAA) | COM | 69354N106 | $642 | 22,817 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $734 | 4,757 | 0.0% |
| Enstar Group | COM | G3075P101 | $757 | 4,341 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $786 | 10,756 | 0.0% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $794 | 46,243 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $802 | 26,447 | 0.0% |
| Monolithic Power System(MPWR) | COM | 609839105 | $902 | 6,645 | 0.0% |
| ICF International(ICFI) | COM | 44925C103 | $939 | 12,893 | 0.0% |
| Omnicell(OMCL) | COM | 68213N109 | $976 | 11,347 | 0.0% |
| Dycom Industries(DY) | COM | 267475101 | $1.0K | 17,007 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $1.1K | 5,178 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $1.1K | 8,092 | 0.0% |
| Dunkin' Brands(DNKN) | COM | 265504100 | $1.1K | 13,954 | 0.0% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $1.1K | 23,768 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $1.1K | 1,361 | 0.0% |
| Catalent(CTLTEUR) | COM | 148806102 | $1.2K | 21,432 | 0.0% |
| SBA Communications(SBAC) | COM | 78410G104 | $1.2K | 5,239 | 0.0% |
| Pool(POOL) | COM | 73278L105 | $1.2K | 6,390 | 0.0% |
| Qualys(QLYS) | COM | 74758T303 | $1.7K | 19,057 | 0.0% |
| Enterprise Products Prtnrs(EPD) | COM | 293792107 | $1.8K | 61,114 | 0.0% |
| Boeing(BA) | COM | 097023105 | $1.8K | 4,880 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.8K | 21,359 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $1.8K | 18,269 | 0.0% |
| Copart(CPRT) | COM | 217204106 | $1.9K | 26,066 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $1.9K | 41,170 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 21,321 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $2.0K | 89,468 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $2.1K | 35,321 | 0.0% |
| Aspen Technology(AZPNUSD) | COM | 045327103 | $2.1K | 16,932 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.1K | 5,792 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $2.1K | 27,784 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.2K | 12,002 | 0.0% |
| Hexcel(HXL) | COM | 428291108 | $2.2K | 27,687 | 0.0% |
| Blackstone Group(BX) | COM | 09260D107 | $2.2K | 50,581 | 0.0% |
| LyondellBasell Industries(LYB) | COM | N53745100 | $2.3K | 26,291 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $6.8K | 138,770 | 0.0% |
| Dupont (EI) deNemours(DD) | COM | 26614N102 | $7.7K | 102,152 | 0.0% |
| General Electric | COM | 369604103 | $8.0K | 762,101 | 0.0% |