Q1 2020 Holdings
Filed 2020-05-14 | 61 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 211,594 | 33.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.3M | 41,813 | 21.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.2M | 138,140 | 20.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 11,533 | 13.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 14,357 | 10.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0K | 11,227 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.9K | 43,655 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 68,765 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.8K | 52,749 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9K | 163,735 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 48,295 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.0K | 30,593 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.9K | 109,737 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.8K | 67,599 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 35,875 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.6K | 4,926 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.5K | 67,117 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.3K | 136,495 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.3K | 73,417 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.2K | 20,698 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $5.9K | 203,668 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.9K | 62,687 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.9K | 24,031 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7K | 34,974 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.7K | 67,408 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.5K | 31,155 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.4K | 26,483 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.3K | 177,345 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.3K | 104,337 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 43,220 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.1K | 37,439 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | 37,562 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.0K | 49,857 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 30,158 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.0K | 52,490 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 29,171 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 85,426 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6K | 52,995 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.5K | 51,325 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.3K | 15,732 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 64,900 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.3K | 47,475 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.2K | 17,509 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.2K | 107,893 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2K | 35,674 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.1K | 62,160 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.0K | 46,795 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.9K | 85,103 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.9K | 5,587 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.9K | 60,000 | 0.0% |