Q1 2021 Holdings
Filed 2021-04-16 | 92 holdings | $146.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brand Class A(STZ) | COM | 21036P108 | $45.7M | 200,535 | 31.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $36.4M | 76,570 | 24.9% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $30.6M | 86,672 | 20.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $18.6M | 217,690 | 12.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.6M | 50,840 | 4.5% |
| B J S Wholesale Club HOL(BJ) | COM | 05550J101 | $6.4M | 142,211 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $100.1K | 819,221 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.7K | 384,809 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $72.9K | 35,346 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $61.1K | 19,757 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $60.3K | 169,494 | 0.0% |
| Horizon Therapeutics P F | COM | G46188101 | $59.6K | 647,519 | 0.0% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $58.1K | 139,839 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $56.7K | 869,316 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $56.6K | 648,222 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $54.9K | 425,659 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $54.3K | 408,327 | 0.0% |
| LAB Co of Amer Hldg | COM | 50540R409 | $52.1K | 204,339 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.9K | 359,489 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $49.7K | 204,792 | 0.0% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $49.3K | 202,675 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $46.9K | 429,429 | 0.0% |
| Kansas City Southern | COM | 485170302 | $44.0K | 166,705 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $43.6K | 147,863 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $43.4K | 127,054 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $43.1K | 139,471 | 0.0% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $42.9K | 481,239 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $41.8K | 168,717 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $41.8K | 195,038 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $40.6K | 258,018 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $38.4K | 119,139 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $37.3K | 440,167 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $37.2K | 175,428 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.9K | 879,220 | 0.0% |
| West Pharm Srvc Inc(WST) | COM | 955306105 | $30.5K | 108,176 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $30.3K | 75,180 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $15.6K | 77,021 | 0.0% |
| Halozyme Therapeutic(HALO) | COM | 40637H109 | $10.3K | 246,575 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $9.4K | 157,308 | 0.0% |
| Willscot Mobile Mini HLD(WSC) | COM | 971378104 | $9.3K | 335,078 | 0.0% |
| Simply Good Foods Co0050(SMPL) | COM | 82900L102 | $9.0K | 296,692 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $9.0K | 118,917 | 0.0% |
| Leslies Inc | COM | 527064109 | $8.8K | 359,690 | 0.0% |
| Western Alliance BNC(WAL) | COM | 957638109 | $8.6K | 90,797 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $7.6K | 129,467 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $7.5K | 50,830 | 0.0% |
| A S G N Inc 00500(ASGN) | COM | 00191U102 | $7.5K | 78,100 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $7.3K | 87,538 | 0.0% |
| I C U Medical Inc(ICUI) | COM | 44930G107 | $7.3K | 35,616 | 0.0% |
| Green DOT Inc Class A(GDOT) | COM | 39304D102 | $7.3K | 158,946 | 0.0% |