Q2 2020 Holdings
Filed 2020-07-15 | 81 holdings | $153.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $48.7M | 111,854 | 31.7% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $45.8M | 151,152 | 29.9% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $41.6M | 237,536 | 27.1% |
| B J S Wholesale Club HOL(BJ) | COM | 05550J101 | $9.2M | 246,899 | 6.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.4M | 88,903 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $92.1K | 252,428 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.8K | 446,203 | 0.1% |
| Salesforce COM(CRM) | COM | 79466L302 | $60.6K | 323,634 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $60.6K | 21,962 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $59.8K | 202,391 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $59.4K | 41,862 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $59.2K | 766,239 | 0.0% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $58.0K | 242,529 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $56.7K | 429,005 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $56.4K | 323,582 | 0.0% |
| LAB Co of Amer Hldg | COM | 50540R409 | $56.3K | 338,770 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $56.0K | 408,951 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $53.8K | 774,106 | 0.0% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $51.3K | 286,067 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $47.1K | 444,655 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $45.5K | 399,143 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $44.7K | 1,323,914 | 0.0% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $44.7K | 122,673 | 0.0% |
| Kansas City Southern | COM | 485170302 | $43.5K | 291,522 | 0.0% |
| Horizon Therapeutics P F | COM | G46188101 | $41.7K | 750,157 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $40.3K | 177,348 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $39.4K | 202,264 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $37.7K | 511,793 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $37.3K | 582,815 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $35.1K | 176,482 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $33.2K | 124,828 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $30.7K | 313,481 | 0.0% |
| West Pharm Srvc Inc(WST) | COM | 955306105 | $29.3K | 129,168 | 0.0% |
| Green DOT Inc Class A(GDOT) | COM | 39304D102 | $16.0K | 325,702 | 0.0% |
| Halozyme Therapeutic(HALO) | COM | 40637H109 | $14.1K | 526,389 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $12.6K | 275,216 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $12.0K | 250,813 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $12.0K | 206,327 | 0.0% |
| Ligand Pharma(LGND) | COM | 53220K504 | $11.6K | 103,847 | 0.0% |
| Simply Good Foods Co0050(SMPL) | COM | 82900L102 | $11.5K | 617,538 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $11.1K | 311,134 | 0.0% |
| I C U Medical Inc(ICUI) | COM | 44930G107 | $10.7K | 58,224 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $10.3K | 88,381 | 0.0% |
| Frontdoor Inc.(FTDR) | COM | 35905A109 | $10.3K | 231,864 | 0.0% |
| Graphic Packaging HL(GPK) | COM | 388689101 | $10.0K | 716,205 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $9.9K | 152,973 | 0.0% |
| Science Applications(SAIC) | COM | 808625107 | $9.8K | 125,705 | 0.0% |
| Reynolds Consumer Prods(REYN) | COM | 76171L106 | $9.7K | 279,258 | 0.0% |
| Petiq Inc(PETQEUR) | COM | 71639T106 | $9.7K | 277,559 | 0.0% |
| Servicemaster Glbl | COM | 81761R109 | $9.6K | 268,581 | 0.0% |