Q3 2019 Holdings
Filed 2019-10-23 | 77 holdings | $198.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $49.4M | 171,388 | 24.8% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $47.9M | 173,248 | 24.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $47.0M | 226,610 | 23.6% |
| Bright Horizons FAM SO COM(BFAM) | COM | 109194100 | $33.0M | 216,114 | 16.6% |
| Corcept Therapeutics Inc.(CORT) | COM | 218352102 | $11.0M | 775,685 | 5.5% |
| Bj's Wholesale Club Inc(BJ) | COM | 05550J101 | $9.1M | 350,367 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.0K | 503,586 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $69.4K | 274,461 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $66.1K | 295,117 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $64.6K | 858,870 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $63.9K | 466,125 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $61.8K | 227,636 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $58.0K | 47,461 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $57.5K | 506,080 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $57.5K | 461,248 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $56.9K | 495,043 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $56.0K | 282,896 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $55.8K | 357,125 | 0.0% |
| Laboratory Corp Amer H COM New | COM | 50540R409 | $54.6K | 324,896 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $52.5K | 506,423 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $52.1K | 350,882 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $50.8K | 574,351 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $50.6K | 694,991 | 0.0% |
| Charles Schwab Inc(SCHW) | COM | 808513105 | $49.7K | 1,188,736 | 0.0% |
| Aramark COM(ARMK) | COM | 03852U106 | $47.5K | 1,089,858 | 0.0% |
| Lamb Weston Holdings Inc.(LW) | COM | 513272104 | $47.3K | 649,902 | 0.0% |
| Broadridge(BR) | COM | 11133T103 | $43.0K | 345,864 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $42.4K | 325,447 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $37.3K | 139,110 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $37.1K | 583,519 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $34.5K | 259,524 | 0.0% |
| West Pharmaceutcl Svcs COM(WST) | COM | 955306105 | $32.6K | 229,697 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $31.2K | 227,577 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $16.9K | 188,128 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $13.8K | 937,910 | 0.0% |
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $13.7K | 256,709 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $12.9K | 131,251 | 0.0% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $12.2K | 181,500 | 0.0% |
| Asgn Incorporated(ASGN) | COM | 00191U102 | $11.7K | 186,845 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | COM | 589889104 | $11.7K | 384,181 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $11.7K | 73,195 | 0.0% |
| MGP Ingredients Inc COM(MGPI) | COM | 55303J106 | $11.4K | 230,069 | 0.0% |
| Cubic Corp COM(CUBUSD) | COM | 229669106 | $10.6K | 150,804 | 0.0% |
| Virtusa Corp COM | COM | 92827P102 | $10.3K | 286,226 | 0.0% |
| Ligand Pharmaceuticals CL B(LGND) | COM | 53220K504 | $10.1K | 101,857 | 0.0% |
| Realpage Inc COM(RP) | COM | 75606N109 | $10.1K | 160,171 | 0.0% |
| National Vision Holdings(EYE) | COM | 63845R107 | $10.1K | 418,116 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $9.9K | 77,930 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $9.7K | 226,700 | 0.0% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $9.6K | 197,076 | 0.0% |