Q2 2019 Holdings
Filed 2019-08-05 | 70 holdings | $155.0M | 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 | $51.8M | 175,925 | 33.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $46.1M | 174,394 | 29.7% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $45.1M | 229,170 | 29.1% |
| Corcept Therapeutics Inc.(CORT) | COM | 218352102 | $10.1M | 904,120 | 6.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $70.3K | 278,994 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $63.8K | 873,673 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $63.4K | 454,252 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $62.7K | 747,436 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $62.1K | 473,694 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $61.1K | 231,026 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $59.4K | 513,743 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $59.4K | 300,149 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $58.9K | 515,006 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.3K | 435,412 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $57.6K | 499,106 | 0.0% |
| Laboratory Corp Amer H COM New | COM | 50540R409 | $56.9K | 329,122 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $56.7K | 287,075 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $56.1K | 362,132 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $53.2K | 468,818 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $52.1K | 48,098 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $49.3K | 704,995 | 0.0% |
| Charles Schwab Inc(SCHW) | COM | 808513105 | $47.9K | 1,190,850 | 0.0% |
| West Pharmaceutcl Svcs COM(WST) | COM | 955306105 | $46.7K | 373,348 | 0.0% |
| Broadridge(BR) | COM | 11133T103 | $44.8K | 351,145 | 0.0% |
| SS&C Technologies Hldg COM(SSNC) | COM | 78467J100 | $44.2K | 767,013 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $41.6K | 594,503 | 0.0% |
| Lamb Weston Holdings Inc.(LW) | COM | 513272104 | $41.5K | 654,702 | 0.0% |
| Aramark COM(ARMK) | COM | 03852U106 | $39.9K | 1,106,240 | 0.0% |
| Healthcare Svcs GP Inc COM(HCSG) | COM | 421906108 | $34.8K | 1,147,007 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $33.4K | 140,839 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $30.6K | 251,596 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $29.7K | 230,584 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $20.9K | 191,496 | 0.0% |
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $18.2K | 355,755 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | COM | 589889104 | $18.0K | 302,512 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $17.4K | 69,135 | 0.0% |
| Green DOT Corp CL A(GDOT) | COM | 39304D102 | $16.0K | 328,205 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $15.3K | 1,091,196 | 0.0% |
| National Vision Holdings(EYE) | COM | 63845R107 | $15.2K | 494,033 | 0.0% |
| MGP Ingredients Inc COM(MGPI) | COM | 55303J106 | $15.1K | 228,222 | 0.0% |
| Virtusa Corp COM | COM | 92827P102 | $15.0K | 336,948 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $14.8K | 248,837 | 0.0% |
| Carbonite Inc COM(CARBUSD) | COM | 141337105 | $14.5K | 558,523 | 0.0% |
| Cubic Corp COM(CUBUSD) | COM | 229669106 | $14.4K | 223,903 | 0.0% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $14.3K | 328,451 | 0.0% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $14.2K | 214,316 | 0.0% |
| Petiq(PETQEUR) | COM | 71639T106 | $14.1K | 426,666 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $14.0K | 135,521 | 0.0% |
| Ligand Pharmaceuticals CL B(LGND) | COM | 53220K504 | $13.9K | 121,491 | 0.0% |
| Asgn Incorporated(ASGN) | COM | 00191U102 | $13.3K | 218,943 | 0.0% |