Q2 2021 Holdings
Filed 2021-07-20 | 95 holdings | $153.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brand Class A(STZ) | COM | 21036P108 | $44.4M | 189,768 | 29.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $42.5M | 72,548 | 27.7% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $33.4M | 84,440 | 21.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $17.1M | 206,217 | 11.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.1M | 52,011 | 4.7% |
| B J S Wholesale Club HOL(BJ) | COM | 05550J101 | $6.9M | 144,189 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $106.9K | 780,447 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.7K | 364,401 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $81.9K | 33,521 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $63.3K | 18,413 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $59.8K | 386,779 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $58.7K | 160,905 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $58.7K | 805,996 | 0.0% |
| Horizon Therapeutics P F | COM | G46188101 | $57.5K | 614,058 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $56.7K | 194,481 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $56.7K | 404,516 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $54.3K | 637,152 | 0.0% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $53.5K | 133,229 | 0.0% |
| LAB Co of Amer Hldg | COM | 50540R409 | $51.9K | 187,973 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.4K | 339,960 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $48.6K | 139,832 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $46.9K | 122,838 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $46.9K | 135,519 | 0.0% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $46.7K | 191,870 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $46.1K | 247,163 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $45.5K | 406,570 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $44.0K | 159,516 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $42.3K | 113,937 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $40.7K | 166,558 | 0.0% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $40.3K | 456,134 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $38.9K | 188,712 | 0.0% |
| West Pharm Srvc Inc(WST) | COM | 955306105 | $36.7K | 102,133 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.1K | 870,069 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $33.6K | 71,550 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $33.6K | 415,176 | 0.0% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $31.0K | 107,650 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $20.4K | 72,909 | 0.0% |
| Halozyme Therapeutic(HALO) | COM | 40637H109 | $11.4K | 249,970 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $10.5K | 130,113 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $10.3K | 158,770 | 0.0% |
| Leslies Inc | COM | 527064109 | $10.0K | 365,140 | 0.0% |
| Willscot Mobile Mini HLD(WSC) | COM | 971378104 | $9.5K | 341,751 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $8.9K | 153,218 | 0.0% |
| Mimecast LTD F | COM | G14838109 | $8.9K | 167,957 | 0.0% |
| Genius Sports LTD F(GENI) | COM | G3934V109 | $8.7K | 464,315 | 0.0% |
| Simply Good Foods Co0050(SMPL) | COM | 82900L102 | $8.6K | 236,418 | 0.0% |
| Ntnl Vision Holdings 005(EYE) | COM | 63845R107 | $8.6K | 167,823 | 0.0% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $8.4K | 79,232 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $8.1K | 90,577 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $8.0K | 88,666 | 0.0% |