Q2 2019 Holdings
Filed 2019-08-05 | 194 holdings | $130.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $32.0M | 108,591 | 24.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.6M | 74,229 | 15.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.1M | 112,762 | 14.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.5M | 95,353 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 217,475 | 9.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.5M | 52,330 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 82,093 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 34,416 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.1M | 26,095 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 109,268 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 8,528 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $956.0K | 17,330 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $529.0K | 1,338 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $347.0K | 8,035 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $289.0K | 9,779 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $53.4K | 269,733 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $47.6K | 246,708 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.0K | 328,790 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $36.4K | 139,140 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.8K | 16,248 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.9K | 208,995 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.8K | 21,934 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $21.7K | 219,932 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.9K | 19,320 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.7K | 101,262 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.9K | 81,082 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.7K | 79,316 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3K | 109,576 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.0K | 174,755 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.5K | 302,426 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.4K | 125,231 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $14.0K | 192,282 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.4K | 116,607 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.0K | 146,355 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.6K | 70,617 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.4K | 68,872 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.1K | 114,386 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $10.3K | 5,513 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $9.7K | 88,755 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $9.6K | 212,259 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.0K | 48,806 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.7K | 77,053 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.5K | 41,512 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.5K | 45,845 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8.1K | 59,004 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.0K | 95,030 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8K | 101,888 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.6K | 107,191 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2K | 54,707 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.1K | 35,810 | 0.0% |