Q4 2019 Holdings
Filed 2020-02-13 | 67 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 150,362 | 28.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.2M | 100,792 | 24.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.1M | 33,064 | 20.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 11,626 | 13.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 10,941 | 12.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1K | 9,792 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.0K | 211,101 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.1K | 41,185 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 76,919 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.3K | 45,388 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8.7K | 4,243 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 27,036 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9K | 149,404 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.9K | 107,147 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 35,797 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.6K | 61,020 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.1K | 114,966 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.9K | 47,572 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.9K | 61,877 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.8K | 25,154 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.7K | 31,824 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 46,341 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.3K | 36,451 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.2K | 213,835 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $6.2K | 146,969 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.1K | 49,717 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $6.1K | 91,306 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.1K | 34,191 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7K | 29,082 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7K | 4,284 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 63,758 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.6K | 104,350 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.5K | 64,476 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5K | 46,041 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.4K | 18,112 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.4K | 49,857 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.2K | 46,942 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.2K | 112,936 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.2K | 75,483 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.2K | 18,974 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.1K | 19,988 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0K | 28,125 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.9K | 75,543 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.9K | 37,431 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 25,854 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.8K | 23,503 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.8K | 55,911 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7K | 46,639 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.7K | 40,755 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.7K | 66,832 | 0.0% |