Q4 2018 Holdings
Filed 2019-01-29 | 248 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0M | 5,134 | 19.3% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $755.0K | 1,978 | 14.0% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $746.0K | 3,299 | 13.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $695.0K | 19,673 | 12.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $681.0K | 36,901 | 12.6% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $499.0K | 10,110 | 9.2% |
| Bright Horizons Family Solutns(BFAM) | COM | 109194100 | $429.0K | 3,850 | 7.9% |
| Boston Beer Co. Inc.(SAM) | COM | 100557107 | $188.0K | 781 | 3.5% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $163.0K | 3,721 | 3.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $115.0K | 2,654 | 2.1% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $23.0K | 140 | 0.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.9K | 48,092 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $4.3K | 2,871 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $2.1K | 6,446 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $1.8K | 7,070 | 0.0% |
| Tableau Software Inc.(DATA) | COM | 87336U105 | $1.5K | 12,231 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $1.3K | 18,276 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $1.2K | 27,168 | 0.0% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $1.2K | 10,034 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.1K | 9,823 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.1K | 7,039 | 0.0% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $1.0K | 8,254 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $999 | 3,074 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $962 | 22,539 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $960 | 16,091 | 0.0% |
| Match Group, Inc.(MTCHEUR) | COM | 57665R106 | $913 | 21,346 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $906 | 5,089 | 0.0% |
| PTC Inc.(PTC) | COM | 69370C100 | $901 | 10,865 | 0.0% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $896 | 6,995 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $890 | 2,969 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COM | 513272104 | $884 | 12,018 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $865 | 9,685 | 0.0% |
| McCormick & Co, Inc.(MKC) | COM | 579780206 | $846 | 6,076 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $821 | 10,594 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $804 | 5,050 | 0.0% |
| Premier, Inc. Class A(PINC) | COM | 74051N102 | $801 | 21,458 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $767 | 1,602 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $763 | 6,996 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $746 | 16,667 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $738 | 11,123 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $713 | 4,653 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $705 | 16,197 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $697 | 5,285 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $696 | 6,035 | 0.0% |
| GoDaddy Inc. Class A(GDDY) | COM | 380237107 | $694 | 10,574 | 0.0% |
| Teledyne Technologies Inc.(TDY) | COM | 879360105 | $686 | 3,314 | 0.0% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $661 | 1,959 | 0.0% |
| Motorola Solutions, Inc.(MSI) | COM | 620076307 | $660 | 5,734 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $645 | 2,283 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $638 | 2,703 | 0.0% |