Q4 2020 Holdings
Filed 2021-01-20 | 90 holdings | $158.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brand Class A(STZ) | COM | 21036P108 | $47.6M | 217,421 | 30.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $41.6M | 83,206 | 26.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $35.0M | 92,990 | 22.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $21.3M | 235,839 | 13.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.7M | 50,904 | 3.6% |
| B J S Wholesale Club HOL(BJ) | COM | 05550J101 | $5.3M | 141,556 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $119.1K | 897,513 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.3K | 414,773 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $69.9K | 21,458 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $68.1K | 290,617 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $66.7K | 38,080 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $65.7K | 183,956 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $64.1K | 1,209,060 | 0.0% |
| LAB Co of Amer Hldg | COM | 50540R409 | $63.1K | 309,860 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $62.5K | 441,764 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $61.2K | 701,841 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $58.0K | 390,853 | 0.0% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $55.1K | 220,311 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $54.4K | 461,019 | 0.0% |
| Horizon Therapeutics P F | COM | G46188101 | $51.1K | 699,163 | 0.0% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $50.0K | 522,695 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $49.8K | 465,187 | 0.0% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $48.2K | 117,022 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $47.7K | 183,969 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $46.9K | 283,080 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $45.7K | 128,498 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $44.4K | 476,287 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $44.2K | 161,874 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $42.2K | 189,772 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $40.3K | 113,900 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $39.3K | 253,395 | 0.0% |
| Kansas City Southern | COM | 485170302 | $36.8K | 180,284 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $35.1K | 81,334 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $34.6K | 160,058 | 0.0% |
| West Pharm Srvc Inc(WST) | COM | 955306105 | $33.5K | 118,204 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.0K | 598,724 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $18.3K | 82,262 | 0.0% |
| Halozyme Therapeutic(HALO) | COM | 40637H109 | $10.5K | 245,476 | 0.0% |
| Simply Good Foods Co0050(SMPL) | COM | 82900L102 | $9.3K | 296,724 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $8.7K | 157,503 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $8.5K | 178,188 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $8.1K | 118,243 | 0.0% |
| Green DOT Inc Class A(GDOT) | COM | 39304D102 | $7.8K | 140,459 | 0.0% |
| Willscot Mobile Mini HLD(WSC) | COM | 971378104 | $7.8K | 335,734 | 0.0% |
| Mimecast LTD F | COM | G14838109 | $7.7K | 136,083 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $7.7K | 80,264 | 0.0% |
| I C U Medical Inc(ICUI) | COM | 44930G107 | $7.7K | 35,801 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $7.6K | 113,245 | 0.0% |
| Ntnl Vision Holdings 005(EYE) | COM | 63845R107 | $7.5K | 164,559 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $7.4K | 84,872 | 0.0% |