Q1 2019 Holdings
Filed 2019-04-25 | 69 holdings | $88.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $30.9M | 115,944 | 35.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $27.9M | 115,061 | 31.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $19.5M | 111,361 | 22.2% |
| Corcept Therapeutics Inc.(CORT) | COM | 218352102 | $8.5M | 722,932 | 9.6% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $50.7K | 712,161 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $46.5K | 197,512 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $45.6K | 182,577 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $44.0K | 292,289 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $42.8K | 242,425 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.7K | 315,923 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $38.7K | 342,192 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $37.6K | 198,164 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $37.5K | 31,853 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $36.6K | 492,180 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $35.2K | 338,833 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.4K | 291,775 | 0.0% |
| Laboratory Corp Amer H COM New | COM | 50540R409 | $34.1K | 222,610 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $33.2K | 299,404 | 0.0% |
| Broadridge(BR) | COM | 11133T103 | $32.9K | 316,989 | 0.0% |
| SS&C Technologies Hldg COM(SSNC) | COM | 78467J100 | $32.5K | 509,746 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $32.3K | 320,591 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $27.6K | 152,313 | 0.0% |
| Healthcare Svcs GP Inc COM(HCSG) | COM | 421906108 | $27.2K | 825,913 | 0.0% |
| Charles Schwab Inc(SCHW) | COM | 808513105 | $27.1K | 634,505 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $26.1K | 251,648 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $25.8K | 223,811 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $23.2K | 386,312 | 0.0% |
| West Pharmaceutcl Svcs COM(WST) | COM | 955306105 | $23.1K | 210,019 | 0.0% |
| Aramark COM(ARMK) | COM | 03852U106 | $21.7K | 735,948 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $21.5K | 339,954 | 0.0% |
| Allergan Inc | COM | G0177J108 | $19.8K | 135,227 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $19.2K | 92,162 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | COM | 589889104 | $15.5K | 250,432 | 0.0% |
| Petiq(PETQEUR) | COM | 71639T106 | $13.7K | 437,570 | 0.0% |
| Green DOT Corp CL A(GDOT) | COM | 39304D102 | $13.7K | 225,139 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $13.5K | 206,434 | 0.0% |
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $12.9K | 249,161 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $12.7K | 125,430 | 0.0% |
| Ligand Pharmaceuticals CL B(LGND) | COM | 53220K504 | $12.7K | 101,008 | 0.0% |
| Realpage Inc COM(RP) | COM | 75606N109 | $12.5K | 206,569 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $12.5K | 52,248 | 0.0% |
| Performance Food Group COM(PFGC) | COM | 71377A103 | $12.2K | 307,986 | 0.0% |
| Virtusa Corp COM | COM | 92827P102 | $12.1K | 226,557 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $12.0K | 156,264 | 0.0% |
| MGP Ingredients Inc COM(MGPI) | COM | 55303J106 | $11.7K | 152,175 | 0.0% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $11.6K | 335,894 | 0.0% |
| Asgn Incorporated(ASGN) | COM | 00191U102 | $11.5K | 180,457 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $11.4K | 901,992 | 0.0% |
| Siteone Landscape Supp COM(SITE) | COM | 82982L103 | $11.0K | 191,629 | 0.0% |
| Cardtronics Inc COM | COM | G1991C105 | $10.8K | 303,727 | 0.0% |