Q3 2018 Holdings
Filed 2018-10-09 | 189 holdings | $117.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $29.3M | 108,663 | 24.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.7M | 125,572 | 17.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.5M | 74,545 | 14.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.7M | 94,470 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 93,521 | 7.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.8M | 49,680 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 130,955 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 32,190 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 10,720 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 85,808 | 2.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.7M | 18,290 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $460.0K | 10,910 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $208.0K | 2,692 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $60.1K | 266,318 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $42.6K | 258,759 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.0K | 332,241 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $32.5K | 142,952 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.1K | 16,030 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.3K | 21,205 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.0K | 20,751 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.1K | 217,099 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $17.8K | 226,665 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.5K | 103,097 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.8K | 81,276 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.5K | 68,615 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1K | 109,574 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.3K | 177,461 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.5K | 79,450 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $12.2K | 204,997 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.1K | 113,133 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.6K | 244,230 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.3K | 125,593 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.8K | 146,652 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $10.7K | 5,396 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.1K | 67,026 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $9.5K | 218,146 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.2K | 93,583 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.1K | 44,107 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $9.0K | 140,488 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $8.8K | 88,464 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $8.6K | 122,717 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.4K | 48,520 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.4K | 145,738 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.1K | 95,727 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.9K | 22,047 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.8K | 106,306 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.7K | 106,783 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7.5K | 65,934 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.4K | 41,568 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.1K | 57,822 | 0.0% |