Q4 2019 Holdings
Filed 2020-01-27 | 143 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $28.9M | 334,589 | 41.6% |
| Costco Whsl Corp(COST) | CS | 22160K105 | $21.8M | 74,198 | 31.4% |
| D R Horton Inc(DHI) | CS | 23331A109 | $11.4M | 215,184 | 16.3% |
| Boston Beer Inc(SAM) | CS | 100557107 | $4.6M | 12,288 | 6.7% |
| DBX ETF TR Eafe Curr HDG(DBEF) | ETF | 233051200 | $999.0K | 29,575 | 1.4% |
| Casella Waste SYS Inc(CWST) | CS | 147448104 | $409.0K | 8,885 | 0.6% |
| Cadence Design System Inc(CDNS) | CS | 127387108 | $253.0K | 3,641 | 0.4% |
| Abbott Labs(ABT) | CS | 002824100 | $45.8K | 527,340 | 0.1% |
| Blackstone Group Inc COM CL A(BX) | CS | 09260D107 | $38.3K | 684,975 | 0.1% |
| Kla-Tencor Corp(KLAC) | CS | 482480100 | $36.9K | 206,991 | 0.1% |
| American Tower REIT COM(AMT) | CS | 03027X100 | $36.3K | 157,926 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | CS | 43300A203 | $35.3K | 318,411 | 0.1% |
| Transdigm Group Inc(TDG) | CS | 893641100 | $35.2K | 62,839 | 0.1% |
| Procter and Gamble Co(PG) | CS | 742718109 | $35.0K | 280,397 | 0.1% |
| Moodys Corp(MCO) | CS | 615369105 | $33.7K | 141,797 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $31.9K | 202,043 | 0.0% |
| Medtronic PLC SHS(MDT) | CS | G5960L103 | $29.1K | 256,613 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $28.6K | 73,452 | 0.0% |
| Paycom Software Inc(PAYC) | CS | 70432V102 | $28.4K | 107,227 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | CS | G96629103 | $28.2K | 139,780 | 0.0% |
| Ingersoll-Rand PLC(IR) | CS | G47791101 | $26.0K | 195,432 | 0.0% |
| Coca Cola Co(KO) | CS | 191216100 | $25.1K | 454,051 | 0.0% |
| Marvell Technology Group LTD(MRVL) | CS | G5876H105 | $24.6K | 927,058 | 0.0% |
| Ametek Inc New(AME) | CS | 031100100 | $20.9K | 210,037 | 0.0% |
| J P Morgan Chase and Co(JPM) | CS | 46625H100 | $20.5K | 146,972 | 0.0% |
| Aflac Inc(AFL) | CS | 001055102 | $20.0K | 378,450 | 0.0% |
| Teradyne Inc(TER) | CS | 880770102 | $19.8K | 290,989 | 0.0% |
| AON PLC(AON) | CS | G0408V102 | $19.6K | 94,121 | 0.0% |
| Western UN Co(WU) | CS | 959802109 | $19.2K | 718,005 | 0.0% |
| Broadcom Inc COM(AVGO) | CS | 11135F101 | $18.0K | 56,812 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $17.2K | 344,108 | 0.0% |
| Haemonetics Corp(HAE) | CS | 405024100 | $15.6K | 136,101 | 0.0% |
| Ringcentral Inc(RNG) | CS | 76680R206 | $15.2K | 90,308 | 0.0% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $14.8K | 74,979 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | CS | 681936100 | $14.6K | 344,726 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $14.2K | 244,609 | 0.0% |
| Hershey Foods Corp(HSY) | CS | 427866108 | $14.2K | 96,592 | 0.0% |
| Illinois Tool WKS Inc(ITW) | CS | 452308109 | $13.4K | 74,380 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | CS | 416515104 | $12.5K | 205,909 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | CS | 045327103 | $10.8K | 89,626 | 0.0% |
| Leidos Hldgs Inc(LDOS) | CS | 525327102 | $10.8K | 109,970 | 0.0% |
| Keysight Technologies Inc(KEYS) | CS | 49338L103 | $10.6K | 103,249 | 0.0% |
| AES Corp(AES) | CS | 00130H105 | $10.4K | 520,420 | 0.0% |
| Ball Corp(BALL) | CS | 058498106 | $10.3K | 158,577 | 0.0% |
| Renaissance RE Hldgs LTD(RNR) | CS | G7496G103 | $8.8K | 44,980 | 0.0% |
| Comcast Corp(CMCSA) | CS | 20030N101 | $8.7K | 193,855 | 0.0% |
| Fastenal Co(FAST) | CS | 311900104 | $8.6K | 232,315 | 0.0% |
| Invesco Exch TRD SLF IDX FD BU(BSCO) | ETF | 46138J841 | $7.7K | 360,289 | 0.0% |
| Invesco Exch TRD SLF IDX FD BU | ETF | 46138J866 | $7.7K | 362,126 | 0.0% |
| Invesco Exch TRD SLF IDX FD BU(BSCMUSD) | ETF | 46138J882 | $7.7K | 358,441 | 0.0% |