Q4 2018 Holdings
Filed 2019-01-25 | 73 holdings | $95.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $26.7M | 117,921 | 27.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $23.8M | 117,048 | 24.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.4M | 77,696 | 24.4% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $10.8M | 322,062 | 11.3% |
| Corcept Therapeutics Inc.(CORT) | COM | 218352102 | $10.1M | 754,805 | 10.5% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $57.6K | 876,396 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $41.8K | 185,703 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $41.2K | 295,561 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $38.0K | 201,374 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $37.3K | 442,973 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $36.3K | 246,338 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.3K | 319,499 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $33.8K | 32,314 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $33.3K | 303,907 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32.5K | 503,988 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $32.0K | 203,121 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $31.3K | 347,898 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $30.8K | 392,481 | 0.0% |
| Healthcare Svcs GP Inc COM(HCSG) | COM | 421906108 | $30.6K | 760,904 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6K | 271,934 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $27.6K | 322,082 | 0.0% |
| Charles Schwab Inc(SCHW) | COM | 808513105 | $26.8K | 644,640 | 0.0% |
| Laboratory Corp Amer H COM New | COM | 50540R409 | $26.3K | 208,086 | 0.0% |
| Broadridge(BR) | COM | 11133T103 | $25.4K | 263,803 | 0.0% |
| SS&C Technologies Hldg COM(SSNC) | COM | 78467J100 | $23.1K | 511,554 | 0.0% |
| Aramark COM(ARMK) | COM | 03852U106 | $21.5K | 741,476 | 0.0% |
| West Pharmaceutcl Svcs COM(WST) | COM | 955306105 | $21.0K | 214,437 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $21.0K | 307,446 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $19.2K | 228,382 | 0.0% |
| Allergan Inc | COM | G0177J108 | $18.1K | 135,530 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $17.9K | 93,746 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $16.1K | 99,948 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | COM | 589889104 | $13.8K | 247,914 | 0.0% |
| Green DOT Corp CL A(GDOT) | COM | 39304D102 | $13.0K | 163,071 | 0.0% |
| Performance Food Group COM(PFGC) | COM | 71377A103 | $12.5K | 388,664 | 0.0% |
| Logmein Inc COM | COM | 54142L109 | $12.5K | 152,774 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $11.8K | 127,773 | 0.0% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $11.6K | 435,284 | 0.0% |
| Ligand Pharmaceuticals CL B(LGND) | COM | 53220K504 | $11.2K | 82,460 | 0.0% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $11.1K | 211,155 | 0.0% |
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $11.0K | 280,007 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $10.9K | 257,684 | 0.0% |
| Carbonite Inc COM(CARBUSD) | COM | 141337105 | $10.1K | 399,274 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $10.0K | 204,216 | 0.0% |
| Realpage Inc COM(RP) | COM | 75606N109 | $10.0K | 206,716 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $9.9K | 156,108 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $9.6K | 901,095 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $9.6K | 93,202 | 0.0% |
| Virtusa Corp COM | COM | 92827P102 | $9.6K | 224,772 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $8.9K | 471,998 | 0.0% |