Q3 2019 Holdings
Filed 2019-11-06 | 102 holdings | $75.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard(MA) | COM | 57636Q104 | $214 | 788 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | COM | 92206C680 | $227 | 1,384 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $242 | 1,430 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $337 | 1,704 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $354 | 4,000 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $367 | 1,350 | 0.0% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $406 | 2,544 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $494 | 405 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $544 | 15,507 | 0.0% |
| MKS Instruments(MKSI) | COM | 55306N104 | $644 | 6,974 | 0.0% |
| Verra Mobility(VRRM) | COM | 92511U102 | $705 | 49,137 | 0.0% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $719 | 46,353 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $732 | 5,400 | 0.0% |
| PRA Group(PRAA) | COM | 69354N106 | $774 | 22,895 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $812 | 10,788 | 0.0% |
| Omnicell(OMCL) | COM | 68213N109 | $822 | 11,368 | 0.0% |
| Enstar Group | COM | G3075P101 | $826 | 4,351 | 0.0% |
| Teladoc(TDOC) | COM | 87918A105 | $930 | 13,729 | 0.0% |
| Catalent(CTLTEUR) | COM | 148806102 | $934 | 19,600 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $962 | 1,365 | 0.0% |
| CyberArk Software | COM | M2682V108 | $1.0K | 10,187 | 0.0% |
| Monolithic Power System(MPWR) | COM | 609839105 | $1.0K | 6,645 | 0.0% |
| ICF International(ICFI) | COM | 44925C103 | $1.1K | 12,908 | 0.0% |
| Dunkin' Brands(DNKN) | COM | 265504100 | $1.1K | 13,959 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $1.1K | 23,688 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $1.1K | 5,184 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $1.2K | 8,099 | 0.0% |
| SBA Communications(SBAC) | COM | 78410G104 | $1.3K | 5,209 | 0.0% |
| Pool(POOL) | COM | 73278L105 | $1.3K | 6,398 | 0.0% |
| Qualys(QLYS) | COM | 74758T303 | $1.4K | 19,091 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $1.7K | 18,372 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $1.7K | 41,398 | 0.0% |
| Enterprise Products Prtnrs(EPD) | COM | 293792107 | $1.8K | 61,234 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.8K | 21,554 | 0.0% |
| Boeing(BA) | COM | 097023105 | $1.9K | 4,929 | 0.0% |
| Aspen Technology(AZPNUSD) | COM | 045327103 | $1.9K | 15,663 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $1.9K | 90,182 | 0.0% |
| Copart(CPRT) | COM | 217204106 | $2.0K | 24,439 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $2.1K | 35,588 | 0.0% |
| Hexcel(HXL) | COM | 428291108 | $2.1K | 25,200 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $2.1K | 28,047 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 21,482 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.3K | 5,818 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.3K | 12,045 | 0.0% |
| LyondellBasell Industries(LYB) | COM | N53745100 | $2.4K | 26,535 | 0.0% |
| Blackstone Group(BX) | COM | 09260D107 | $3.0K | 62,228 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $6.6K | 138,846 | 0.0% |
| General Electric | COM | 369604103 | $6.9K | 770,759 | 0.0% |
| DuPont de Nemours(DD) | COM | 26614N102 | $7.3K | 102,448 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $7.7K | 104,347 | 0.0% |