Q2 2019 Holdings
Filed 2019-07-31 | 146 holdings | $77.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $29.0M | 529,081 | 37.4% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $20.2M | 166,323 | 26.2% |
| Costco Whsl Corp(COST) | CS | 22160K105 | $19.2M | 72,532 | 24.8% |
| ACI Worldwide Inc(ACIW) | CS | 004498101 | $3.5M | 102,940 | 4.6% |
| Ciena Corp(CIEN) | CS | 171779309 | $3.1M | 75,581 | 4.0% |
| Casella Waste SYS Inc(CWST) | CS | 147448104 | $369.0K | 9,300 | 0.5% |
| Boston Beer Inc(SAM) | CS | 100557107 | $293.0K | 775 | 0.4% |
| Advanced Micro Devices Inc(AMD) | CS | 007903107 | $280.0K | 9,219 | 0.4% |
| Cadence Design System Inc(CDNS) | CS | 127387108 | $259.0K | 3,661 | 0.3% |
| Abbott Labs(ABT) | CS | 002824100 | $48.4K | 575,813 | 0.1% |
| Linde PLC COM(LIN) | CS | G5494J103 | $40.6K | 202,274 | 0.1% |
| Union PAC Corp(UNP) | CS | 907818108 | $38.3K | 226,497 | 0.0% |
| American Tower REIT COM(AMT) | CS | 03027X100 | $37.3K | 182,356 | 0.0% |
| Paycom Software Inc(PAYC) | CS | 70432V102 | $34.1K | 150,423 | 0.0% |
| Procter and Gamble Co(PG) | CS | 742718109 | $32.0K | 291,927 | 0.0% |
| Xilinx Inc(XLNXEUR) | CS | 983919101 | $31.3K | 265,384 | 0.0% |
| Netflix COM Inc(NFLX) | CS | 64110L106 | $29.0K | 78,979 | 0.0% |
| Vmware Inc(VMWEUR) | CS | 928563402 | $28.1K | 168,064 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | CS | G96629103 | $27.8K | 145,361 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $27.5K | 205,618 | 0.0% |
| Transdigm Group Inc(TDG) | CS | 893641100 | $27.4K | 56,567 | 0.0% |
| Aflac Inc(AFL) | CS | 001055102 | $26.9K | 491,681 | 0.0% |
| AES Corp(AES) | CS | 00130H105 | $26.1K | 1,557,393 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | CS | 43300A203 | $25.3K | 258,457 | 0.0% |
| Ingersoll-Rand PLC(IR) | CS | G47791101 | $24.9K | 196,767 | 0.0% |
| AON PLC(AON) | CS | G0408V102 | $23.4K | 121,173 | 0.0% |
| Illumina Inc(ILMN) | CS | 452327109 | $23.3K | 63,173 | 0.0% |
| Ulta Salon Cosmetcs N Frag I(ULTA) | CS | 90384S303 | $22.7K | 65,371 | 0.0% |
| Ametek Inc New(AME) | CS | 031100100 | $21.9K | 241,145 | 0.0% |
| Clorox Co del(CLX) | CS | 189054109 | $19.6K | 128,298 | 0.0% |
| The Trade Desk Inc(TTD) | CS | 88339J105 | $18.9K | 82,940 | 0.0% |
| Exelon Corp(EXC) | CS | 30161N101 | $18.0K | 376,379 | 0.0% |
| Cree Inc | CS | 225447101 | $17.7K | 315,243 | 0.0% |
| Church and Dwight Inc(CHD) | CS | 171340102 | $17.5K | 239,848 | 0.0% |
| Broadcom Inc COM(AVGO) | CS | 11135F101 | $17.5K | 60,830 | 0.0% |
| Verisk Analytics Inc(VRSK) | CS | 92345Y106 | $17.4K | 118,575 | 0.0% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $16.8K | 80,919 | 0.0% |
| Moodys Corp(MCO) | CS | 615369105 | $16.7K | 85,424 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $15.0K | 364,129 | 0.0% |
| Hershey Foods Corp(HSY) | CS | 427866108 | $15.0K | 111,759 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | CS | 681936100 | $13.9K | 378,724 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | CS | 045327103 | $12.7K | 102,365 | 0.0% |
| Ball Corp(BALL) | CS | 058498106 | $12.3K | 175,488 | 0.0% |
| HCA Healthcare Inc(HCA) | CS | 40412C101 | $11.4K | 84,081 | 0.0% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $10.8K | 134,825 | 0.0% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $10.6K | 60,812 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | CS | 265504100 | $10.1K | 126,631 | 0.0% |
| Tractor Supply Co(TSCO) | CS | 892356106 | $9.6K | 88,245 | 0.0% |
| Teleflex Inc(TFX) | CS | 879369106 | $9.3K | 28,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | CS | 22266L106 | $8.9K | 70,240 | 0.0% |