Q1 2020 Holdings
Filed 2020-04-27 | 78 holdings | $145.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $52.5M | 165,102 | 36.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $46.4M | 162,570 | 31.9% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $36.3M | 252,963 | 25.0% |
| B J S Wholesale Club HOL(BJ) | COM | 05550J101 | $8.7M | 342,372 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.9K | 494,098 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $71.3K | 280,401 | 0.0% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $60.0K | 261,001 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $55.5K | 461,831 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $53.4K | 825,975 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $53.1K | 826,777 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $52.4K | 45,113 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $52.2K | 216,138 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $51.8K | 440,520 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $49.6K | 344,669 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $46.1K | 480,994 | 0.0% |
| LAB Co of Amer Hldg | COM | 50540R409 | $45.6K | 361,077 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $44.2K | 22,659 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $44.1K | 476,259 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $43.8K | 430,327 | 0.0% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $43.5K | 307,922 | 0.0% |
| Broadridge Finl Solu(BR) | COM | 11133T103 | $38.5K | 406,029 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $38.1K | 1,133,274 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $36.1K | 549,472 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $35.3K | 617,901 | 0.0% |
| West Pharm Srvc Inc(WST) | COM | 955306105 | $33.4K | 219,667 | 0.0% |
| Kansas City Southern | COM | 485170302 | $31.4K | 246,963 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $29.5K | 189,273 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $28.0K | 217,715 | 0.0% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $25.7K | 87,841 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $22.8K | 131,385 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $21.3K | 127,599 | 0.0% |
| I C U Medical Inc(ICUI) | COM | 44930G107 | $13.2K | 65,504 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $12.9K | 155,752 | 0.0% |
| Reynolds Consumer Prods(REYN) | COM | 76171L106 | $10.5K | 359,408 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $9.9K | 113,907 | 0.0% |
| Science Applications(SAIC) | COM | 808625107 | $9.6K | 129,059 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $9.3K | 175,716 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $9.2K | 223,614 | 0.0% |
| Horizon Therapeutics P F | COM | G46188101 | $9.0K | 303,158 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $8.8K | 282,894 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $8.7K | 202,306 | 0.0% |
| Simply Good Foods Co0050(SMPL) | COM | 82900L102 | $8.6K | 445,348 | 0.0% |
| Green DOT Inc Class A(GDOT) | COM | 39304D102 | $8.5K | 333,459 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $8.0K | 143,885 | 0.0% |
| Cyberark Softwre LTD F | COM | M2682V108 | $7.9K | 92,246 | 0.0% |
| Graphic Packaging HL(GPK) | COM | 388689101 | $7.7K | 629,865 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $7.6K | 289,875 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $7.5K | 277,263 | 0.0% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $7.3K | 140,468 | 0.0% |
| Quidel Corp | COM | 74838J101 | $7.2K | 73,622 | 0.0% |