Q3 2020 Holdings
Filed 2020-10-23 | 88 holdings | $152.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brand Class A(STZ) | COM | 21036P108 | $41.9M | 221,125 | 27.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $41.5M | 84,647 | 27.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $33.7M | 95,025 | 22.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $17.0M | 237,819 | 11.1% |
| B J S Wholesale Club HOL(BJ) | COM | 05550J101 | $10.1M | 242,524 | 6.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.9M | 87,365 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $105.9K | 914,565 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.4K | 415,720 | 0.1% |
| Church & Dwight Co(CHD) | COM | 171340102 | $67.0K | 714,935 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $66.9K | 21,243 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $63.4K | 187,330 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $59.6K | 716,627 | 0.0% |
| LAB Co of Amer Hldg | COM | 50540R409 | $59.3K | 315,093 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $58.5K | 296,909 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $56.8K | 38,742 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $56.1K | 447,057 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $55.1K | 397,653 | 0.0% |
| Horizon Therapeutics P F | COM | G46188101 | $55.1K | 709,015 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $53.7K | 419,830 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $52.9K | 467,772 | 0.0% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $52.1K | 224,036 | 0.0% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $51.6K | 265,838 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $48.4K | 292,545 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $48.4K | 192,405 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $44.2K | 1,218,679 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $42.9K | 163,921 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $40.7K | 474,198 | 0.0% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $40.4K | 118,645 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $40.2K | 187,735 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $38.5K | 115,651 | 0.0% |
| Kansas City Southern | COM | 485170302 | $33.1K | 183,100 | 0.0% |
| West Pharm Srvc Inc(WST) | COM | 955306105 | $33.0K | 120,078 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $32.7K | 163,509 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $31.5K | 128,508 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.8K | 594,794 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $17.9K | 83,032 | 0.0% |
| Halozyme Therapeutic(HALO) | COM | 40637H109 | $13.6K | 517,526 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $13.1K | 305,937 | 0.0% |
| Green DOT Inc Class A(GDOT) | COM | 39304D102 | $12.2K | 241,213 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $11.8K | 270,143 | 0.0% |
| Simply Good Foods Co0050(SMPL) | COM | 82900L102 | $11.2K | 508,801 | 0.0% |
| Willscot Mobile Mini HLD(WSC) | COM | 971378104 | $11.1K | 668,185 | 0.0% |
| Ntnl Vision Holdings 005(EYE) | COM | 63845R107 | $10.9K | 283,888 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $10.8K | 202,647 | 0.0% |
| Servicemaster Glbl XXX Name CH | COM | 81761R109 | $10.6K | 264,565 | 0.0% |
| I C U Medical Inc(ICUI) | COM | 44930G107 | $10.5K | 57,186 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $9.8K | 150,057 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $9.8K | 86,750 | 0.0% |
| Ligand Pharma(LGND) | COM | 53220K504 | $9.7K | 101,868 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $9.5K | 162,658 | 0.0% |