Q4 2019 Holdings
Filed 2020-02-06 | 81 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $23.7M | 72,000 | 51.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.7M | 169,400 | 23.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.8M | 47,775 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 31,350 | 6.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.3M | 8,900 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4K | 155,037 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $22.2K | 74,315 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.4K | 113,838 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $20.4K | 87,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.6K | 13,850 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $16.6K | 68,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16.2K | 74,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.9K | 99,850 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 51,541 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.9K | 81,750 | 0.0% |
| Stmicroelectronics NV(STM) | NY REGISTRY | 861012102 | $13.9K | 515,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12.5K | 53,850 | 0.0% |
| Stanley Black and Decker Inc(SWK) | COM | 854502101 | $12.3K | 74,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.1K | 132,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.9K | 94,878 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $11.8K | 226,500 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $11.3K | 73,600 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.6K | 91,800 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.4K | 91,647 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $9.6K | 58,800 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $9.5K | 44,900 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $9.3K | 43,700 | 0.0% |
| CRH PLC | ADR | 12626K203 | $9.0K | 224,300 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $8.9K | 112,300 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $8.0K | 188,900 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.8K | 91,500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.3K | 22,700 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.0K | 134,300 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.9K | 135,600 | 0.0% |
| American WTR WKS Co(AWK) | COM | 030420103 | $5.6K | 45,850 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 73,765 | 0.0% |
| American Tower New(AMT) | COM | 03027X100 | $4.5K | 19,420 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.3K | 28,190 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1K | 12,739 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 45,536 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.3K | 9,803 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 17,014 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8K | 13,400 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8K | 8,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,498 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.6K | 12,620 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 8,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 10,700 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.4K | 15,200 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.1K | 29,400 | 0.0% |