Q4 2019 Holdings
Filed 2020-01-23 | 81 holdings | $187.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $55.4M | 167,854 | 29.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $48.9M | 166,452 | 26.1% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $41.2M | 217,199 | 22.0% |
| Bright Horizon FAM(BFAM) | COM | 109194100 | $31.6M | 210,354 | 16.8% |
| B J S Wholesale Club HOL(BJ) | COM | 05550J101 | $8.7M | 384,361 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $83.0K | 282,756 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.3K | 496,237 | 0.0% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $72.3K | 265,743 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $65.7K | 219,878 | 0.0% |
| LAB Co of Amer Hldg | COM | 50540R409 | $62.3K | 368,284 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $61.6K | 46,012 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $61.2K | 447,522 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $59.1K | 446,467 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $59.0K | 839,090 | 0.0% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $58.1K | 342,155 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $56.8K | 434,439 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $56.8K | 349,201 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $54.9K | 481,487 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $54.9K | 1,153,401 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $54.4K | 632,095 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $53.5K | 827,866 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $53.1K | 491,066 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $53.1K | 275,058 | 0.0% |
| Broadridge Finl Solu(BR) | COM | 11133T103 | $50.5K | 408,633 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $49.3K | 560,171 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $46.0K | 1,060,047 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $45.9K | 317,286 | 0.0% |
| Kansas City Southern | COM | 485170302 | $38.7K | 252,759 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $37.8K | 566,463 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $36.5K | 135,628 | 0.0% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $33.7K | 89,445 | 0.0% |
| West Pharm Srvc Inc(WST) | COM | 955306105 | $33.5K | 222,629 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $30.9K | 221,842 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $16.7K | 179,660 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $13.9K | 234,007 | 0.0% |
| Cardtronics Inc F Class A | COM | G1991C105 | $12.9K | 288,292 | 0.0% |
| I C U Medical Inc(ICUI) | COM | 44930G107 | $12.4K | 66,273 | 0.0% |
| Ntnl Vision Holdings 005(EYE) | COM | 63845R107 | $12.4K | 381,867 | 0.0% |
| A S G N Inc 00500(ASGN) | COM | 00191U102 | $12.1K | 170,939 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $11.9K | 262,317 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $11.8K | 379,534 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $11.5K | 208,359 | 0.0% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $11.5K | 165,773 | 0.0% |
| Horizon Therapeutics P F | COM | G46188101 | $11.3K | 312,632 | 0.0% |
| Graphic Packaging HL(GPK) | COM | 388689101 | $10.8K | 650,680 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $10.5K | 164,929 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $10.3K | 122,226 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $9.9K | 204,613 | 0.0% |
| Ligand Pharma(LGND) | COM | 53220K504 | $9.8K | 93,592 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $9.8K | 113,319 | 0.0% |