Q3 2019 Holdings
Filed 2019-10-31 | 201 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 5,069 | 15.6% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $1.1M | 20,817 | 11.7% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $1.0M | 15,779 | 11.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.0M | 35,870 | 11.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $832.0K | 20,450 | 8.9% |
| AutoZone Inc.(AZO) | COM | 053332102 | $749.0K | 691 | 8.0% |
| CarMax Inc.(KMX) | COM | 143130102 | $744.0K | 8,455 | 8.0% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $631.0K | 6,905 | 6.7% |
| Bright Horizons Family Solutns(BFAM) | COM | 109194100 | $588.0K | 3,855 | 6.3% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $344.0K | 746 | 3.7% |
| Charter Communications cl A(CHTR) | COM | 16119P108 | $312.0K | 756 | 3.3% |
| Boston Beer Co. Inc.(SAM) | COM | 100557107 | $275.0K | 756 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $150.0K | 1,269 | 1.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.8K | 48,699 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.5K | 15,621 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $2.4K | 13,607 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $2.1K | 29,285 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $2.0K | 9,143 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $1.8K | 7,160 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.8K | 19,902 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $1.6K | 13,162 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $1.6K | 10,162 | 0.0% |
| Match Group, Inc.(MTCHEUR) | COM | 57665R106 | $1.5K | 21,031 | 0.0% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $1.5K | 2,450 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $1.4K | 1,610 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.3K | 10,760 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $1.2K | 28,401 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $1.2K | 7,477 | 0.0% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $1.2K | 7,245 | 0.0% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $1.1K | 7,583 | 0.0% |
| Transdigm Group, Inc.(TDG) | COM | 893641100 | $1.1K | 2,159 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $1.1K | 3,941 | 0.0% |
| Teledyne Technologies Inc.(TDY) | COM | 879360105 | $1.1K | 3,314 | 0.0% |
| Booz Allen Hamilton cl A(BAH) | COM | 099502106 | $1.1K | 14,814 | 0.0% |
| Motorola Solutions, Inc.(MSI) | COM | 620076307 | $1.0K | 5,964 | 0.0% |
| Teradyne Inc.(TER) | COM | 880770102 | $1.0K | 17,368 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $975 | 7,479 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $942 | 9,691 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $935 | 12,103 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $933 | 5,425 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $928 | 7,468 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $921 | 2,310 | 0.0% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $921 | 7,473 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $911 | 3,425 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $899 | 10,434 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $885 | 8,546 | 0.0% |
| Fidelity National Info Srv(FIS) | COM | 31620M106 | $881 | 6,637 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $875 | 27,320 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $869 | 7,558 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $861 | 10,286 | 0.0% |