Q2 2019 Holdings
Filed 2019-08-13 | 144 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $3.6M | 66,200 | 21.3% |
| Adobe Systems Inc.(ADBE) | Common Stock | 00724F101 | $3.2M | 10,978 | 19.0% |
| Cadence Design Systems Inc.(CDNS) | Common Stock | 127387108 | $2.4M | 33,542 | 13.9% |
| Cryoport Inc(CYRX) | Common Stock | 229050307 | $2.3M | 126,400 | 13.6% |
| Clean Harbors Inc.(CLH) | Common Stock | 184496107 | $2.3M | 32,400 | 13.5% |
| Autodesk Inc.(ADSK) | Common Stock | 052769106 | $1.7M | 10,330 | 9.9% |
| Accuray Inc(ARAY) | Common Stock | 004397105 | $1.2M | 300,603 | 6.8% |
| Amazon COM Inc.(AMZN) | Common Stock | 023135106 | $17.0K | 9,000 | 0.1% |
| Lauder Estee COS Inc.(EL) | Common Stock | 518439104 | $14.6K | 80,000 | 0.1% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $14.0K | 260,000 | 0.1% |
| Colgate Palmolive Co.(CL) | Common Stock | 194162103 | $13.6K | 190,000 | 0.1% |
| Brown-Forman Corp.(BF/B) | Common Stock | 115637209 | $9.1K | 164,112 | 0.1% |
| Credicorp LTD(BAP) | Common Stock | G2519Y108 | $8.9K | 39,000 | 0.1% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $8.2K | 61,425 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $7.7K | 70,000 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common Stock | 28035Q102 | $7.7K | 285,072 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $7.4K | 37,462 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $7.2K | 6,643 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $6.8K | 23,250 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $6.7K | 38,861 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $4.9K | 32,483 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $4.6K | 54,700 | 0.0% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $4.4K | 30,650 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $4.3K | 34,534 | 0.0% |
| Aqua America Inc. | Common Stock | 03836W103 | $4.2K | 102,350 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $4.2K | 15,405 | 0.0% |
| Nvidia Corp.(NVDA) | Common Stock | 67066G104 | $4.2K | 25,311 | 0.0% |
| Trimble Navigation LTD(TRMB) | Common Stock | 896239100 | $4.1K | 91,628 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $4.0K | 20,280 | 0.0% |
| American Ecology Corp. | Common Stock | 91732J102 | $3.9K | 64,950 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $3.4K | 29,000 | 0.0% |
| Cintas Corp.(CTAS) | Common Stock | 172908105 | $3.2K | 13,600 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $3.1K | 8,529 | 0.0% |
| Fidelity Natl Information Sces(FIS) | Common Stock | 31620M106 | $3.1K | 25,450 | 0.0% |
| Synopsys Inc.(SNPS) | Common Stock | 871607107 | $3.1K | 24,144 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $3.1K | 16,000 | 0.0% |
| Masco Corp.(MAS) | Common Stock | 574599106 | $3.0K | 77,300 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $3.0K | 31,650 | 0.0% |
| Pool Corp.(POOL) | Common Stock | 73278L105 | $2.9K | 15,270 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $2.9K | 25,250 | 0.0% |
| Waste Management Inc.(WM) | Common Stock | 94106L109 | $2.8K | 23,850 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $2.7K | 36,300 | 0.0% |
| Equinix Inc.(EQIX) | Common Stock | 29444U700 | $2.7K | 5,260 | 0.0% |
| Perkinelmer Inc.(RVTY) | Common Stock | 714046109 | $2.6K | 27,500 | 0.0% |
| Jumia Technologies AG(JMIA) | American Depository Receipt | 48138M105 | $2.6K | 100,000 | 0.0% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $2.6K | 28,900 | 0.0% |
| Microchip Technology Inc. | Convertible Bond | 595017AF1 | $2.6K | 2,210 | 0.0% |
| Agilent Technologies Inc.(A) | Common Stock | 00846U101 | $2.6K | 35,200 | 0.0% |
| Palo Alto Networks Inc.(PANW) | Common Stock | 697435105 | $2.6K | 12,800 | 0.0% |
| AT and T Inc.(T) | Common Stock | 00206R102 | $2.6K | 76,575 | 0.0% |