Q2 2018 Holdings
Filed 2018-07-23 | 71 holdings | $132.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $37.2M | 152,376 | 28.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $33.1M | 158,423 | 25.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.5M | 84,475 | 18.5% |
| Bright Horizons FAM SO COM(BFAM) | COM | 109194100 | $14.4M | 140,256 | 10.9% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $11.0M | 344,668 | 8.3% |
| Corcept Therapeutics Inc.(CORT) | COM | 218352102 | $10.7M | 682,570 | 8.1% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $48.4K | 910,653 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $46.0K | 191,927 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $45.9K | 233,339 | 0.0% |
| Laboratory Corp Amer H COM New | COM | 50540R409 | $42.0K | 234,213 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $39.1K | 211,108 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $38.2K | 459,119 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $38.2K | 447,855 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $37.7K | 33,360 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $36.5K | 160,852 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.9K | 329,564 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $35.9K | 255,675 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $35.6K | 306,490 | 0.0% |
| Healthcare Svcs GP Inc COM(HCSG) | COM | 421906108 | $35.0K | 810,257 | 0.0% |
| Charles Schwab Inc(SCHW) | COM | 808513105 | $34.2K | 668,586 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $33.0K | 315,171 | 0.0% |
| Broadridge(BR) | COM | 11133T103 | $31.6K | 274,362 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $29.6K | 289,589 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $29.6K | 406,799 | 0.0% |
| West Pharmaceutcl Svcs COM(WST) | COM | 955306105 | $29.0K | 292,016 | 0.0% |
| Aramark COM(ARMK) | COM | 03852U106 | $28.9K | 779,316 | 0.0% |
| SS&C Technologies Hldg COM(SSNC) | COM | 78467J100 | $28.0K | 540,307 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.5K | 521,609 | 0.0% |
| Allergan Inc | COM | G0177J108 | $23.9K | 143,239 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $21.2K | 353,956 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6K | 208,740 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $20.3K | 237,416 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $19.1K | 97,214 | 0.0% |
| Ligand Pharmaceuticals CL B(LGND) | COM | 53220K504 | $18.4K | 88,692 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $17.5K | 132,795 | 0.0% |
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $16.9K | 360,226 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | COM | 589889104 | $16.4K | 319,826 | 0.0% |
| Petiq(PETQEUR) | COM | 71639T106 | $15.0K | 558,108 | 0.0% |
| Performance Food Group COM(PFGC) | COM | 71377A103 | $15.0K | 408,217 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $13.9K | 71,674 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $13.4K | 96,753 | 0.0% |
| Multi Color Corp COM | COM | 625383104 | $12.8K | 198,650 | 0.0% |
| Green DOT Corp CL A(GDOT) | COM | 39304D102 | $12.8K | 174,266 | 0.0% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $12.7K | 224,863 | 0.0% |
| Siteone Landscape Supp COM(SITE) | COM | 82982L103 | $12.7K | 150,887 | 0.0% |
| Carbonite Inc COM(CARBUSD) | COM | 141337105 | $12.3K | 351,932 | 0.0% |
| Asgn Incorporated(ASGN) | COM | 00191U102 | $12.2K | 156,292 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $12.2K | 274,927 | 0.0% |
| Realpage Inc COM(RP) | COM | 75606N109 | $12.2K | 220,979 | 0.0% |
| Logmein Inc COM | COM | 54142L109 | $11.8K | 114,403 | 0.0% |