Q3 2019 Holdings
Filed 2019-11-05 | 136 holdings | $56.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $25.0M | 273,726 | 44.0% |
| Costco Whsl Corp(COST) | CS | 22160K105 | $21.1M | 73,328 | 37.1% |
| Boston Beer Inc(SAM) | CS | 100557107 | $4.6M | 12,504 | 8.0% |
| Ciena Corp(CIEN) | CS | 171779309 | $3.0M | 76,291 | 5.3% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $853.0K | 7,215 | 1.5% |
| DBX ETF TR Eafe Curr HDG(DBEF) | ETF | 233051200 | $622.0K | 19,220 | 1.1% |
| Casella Waste SYS Inc(CWST) | CS | 147448104 | $385.0K | 8,960 | 0.7% |
| Cadence Design System Inc(CDNS) | CS | 127387108 | $242.0K | 3,661 | 0.4% |
| Abbott Labs(ABT) | CS | 002824100 | $46.9K | 560,067 | 0.1% |
| Linde PLC COM(LIN) | CS | G5494J103 | $39.0K | 201,282 | 0.1% |
| American Tower REIT COM(AMT) | CS | 03027X100 | $38.9K | 175,781 | 0.1% |
| Procter and Gamble Co(PG) | CS | 742718109 | $36.6K | 293,876 | 0.1% |
| Transdigm Group Inc(TDG) | CS | 893641100 | $33.8K | 64,960 | 0.1% |
| Kla-Tencor Corp(KLAC) | CS | 482480100 | $33.3K | 208,910 | 0.1% |
| Paycom Software Inc(PAYC) | CS | 70432V102 | $31.9K | 152,039 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | CS | 43300A203 | $31.7K | 340,786 | 0.1% |
| Moodys Corp(MCO) | CS | 615369105 | $29.9K | 145,751 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | CS | G96629103 | $28.4K | 147,159 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $28.3K | 203,793 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $28.2K | 72,371 | 0.0% |
| Coupa Software Inc(COUPEUR) | CS | 22266L106 | $27.4K | 211,195 | 0.0% |
| Marvell Technology Group LTD(MRVL) | CS | G5876H105 | $25.6K | 1,023,899 | 0.0% |
| AES Corp(AES) | CS | 00130H105 | $24.9K | 1,524,903 | 0.0% |
| Ingersoll-Rand PLC(IR) | CS | G47791101 | $24.6K | 199,716 | 0.0% |
| AON PLC(AON) | CS | G0408V102 | $23.4K | 120,991 | 0.0% |
| Aflac Inc(AFL) | CS | 001055102 | $22.5K | 429,306 | 0.0% |
| Ametek Inc New(AME) | CS | 031100100 | $22.3K | 243,341 | 0.0% |
| Verisk Analytics Inc(VRSK) | CS | 92345Y106 | $18.5K | 116,831 | 0.0% |
| Haemonetics Corp(HAE) | CS | 405024100 | $18.4K | 145,884 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | CS | 09260D107 | $18.2K | 372,545 | 0.0% |
| Hershey Foods Corp(HSY) | CS | 427866108 | $18.0K | 116,152 | 0.0% |
| Church and Dwight Inc(CHD) | CS | 171340102 | $17.9K | 238,121 | 0.0% |
| Teradyne Inc(TER) | CS | 880770102 | $17.6K | 303,658 | 0.0% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $16.9K | 78,709 | 0.0% |
| The Trade Desk Inc(TTD) | CS | 88339J105 | $16.3K | 87,060 | 0.0% |
| Broadcom Inc COM(AVGO) | CS | 11135F101 | $16.1K | 58,197 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $15.8K | 354,179 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | CS | 681936100 | $15.0K | 358,064 | 0.0% |
| Exelon Corp(EXC) | CS | 30161N101 | $14.7K | 304,410 | 0.0% |
| Medtronic PLC SHS(MDT) | CS | G5960L103 | $14.5K | 133,553 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | CS | 045327103 | $13.5K | 109,545 | 0.0% |
| Ball Corp(BALL) | CS | 058498106 | $13.4K | 184,693 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | CS | 416515104 | $11.9K | 195,726 | 0.0% |
| Ringcentral Inc(RNG) | CS | 76680R206 | $11.8K | 93,778 | 0.0% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $10.3K | 61,140 | 0.0% |
| Keysight Technologies Inc(KEYS) | CS | 49338L103 | $9.8K | 100,897 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | CS | 265504100 | $9.8K | 123,471 | 0.0% |
| Teleflex Inc(TFX) | CS | 879369106 | $9.5K | 28,000 | 0.0% |
| Renaissance RE Hldgs LTD(RNR) | CS | G7496G103 | $9.0K | 46,655 | 0.0% |
| Comcast Corp(CMCSA) | CS | 20030N101 | $9.0K | 199,374 | 0.0% |