Q2 2018 Holdings
Filed 2018-07-10 | 193 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $26.4M | 108,243 | 25.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.9M | 112,570 | 19.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.5M | 74,225 | 14.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.5M | 93,855 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 97,174 | 8.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.3M | 48,425 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 104,095 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 30,750 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 11,196 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 83,348 | 2.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 18,290 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $447.0K | 10,910 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $49.4K | 266,609 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $48.2K | 247,942 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.7K | 331,921 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $29.3K | 143,202 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.4K | 16,105 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $23.6K | 20,916 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.9K | 19,612 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $18.8K | 226,205 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.4K | 209,389 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.9K | 103,513 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.9K | 81,276 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.5K | 68,130 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 108,564 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.0K | 176,661 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.2K | 110,853 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $12.1K | 227,182 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.9K | 84,785 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.4K | 229,641 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $10.8K | 5,332 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.0K | 123,053 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.9K | 144,357 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.2K | 49,570 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.9K | 66,436 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $8.5K | 120,977 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $8.0K | 138,913 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.9K | 91,988 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.7K | 96,477 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.5K | 151,533 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.2K | 106,056 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $7.2K | 219,721 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.1K | 48,550 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $7.0K | 123,121 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.8K | 22,147 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.8K | 40,313 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 59,730 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.5K | 56,108 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.4K | 64,194 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.2K | 41,371 | 0.0% |