Q4 2021 Holdings
Filed 2022-01-20 | 97 holdings | $143.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brand Class A(STZ) | COM | 21036P108 | $45.6M | 181,639 | 31.7% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $45.3M | 79,806 | 31.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $39.3M | 69,270 | 27.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.3M | 44,335 | 4.4% |
| B J S Wholesale Club HOL(BJ) | COM | 05550J101 | $5.5M | 81,760 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $120.6K | 679,073 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.1K | 342,261 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $93.8K | 32,385 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $66.0K | 785,327 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $64.8K | 388,284 | 0.0% |
| Horizon Therapeutics P F | COM | G46188101 | $63.3K | 587,385 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $62.8K | 612,978 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $61.4K | 18,407 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $60.9K | 109,296 | 0.0% |
| LAB Co of Amer Hldg | COM | 50540R409 | $57.7K | 183,475 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $57.0K | 233,666 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $56.4K | 324,790 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $56.3K | 152,896 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $55.3K | 153,792 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $53.8K | 130,411 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $52.3K | 117,916 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $51.3K | 201,712 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $49.6K | 840,459 | 0.0% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $46.2K | 183,769 | 0.0% |
| West Pharm Srvc Inc(WST) | COM | 955306105 | $45.1K | 96,205 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $43.6K | 261,345 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $43.3K | 369,929 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $42.5K | 181,017 | 0.0% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $42.2K | 436,775 | 0.0% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $38.4K | 117,016 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $38.4K | 399,034 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $34.8K | 184,766 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $33.7K | 68,515 | 0.0% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $27.5K | 90,303 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $23.9K | 208,603 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $19.1K | 56,838 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $12.9K | 42,354 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $12.1K | 79,763 | 0.0% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $9.7K | 66,986 | 0.0% |
| Halozyme Therapeutic(HALO) | COM | 40637H109 | $9.5K | 236,301 | 0.0% |
| Willscot Mobile Mini HLD(WSC) | COM | 971378104 | $9.3K | 227,859 | 0.0% |
| Mimecast LTD F | COM | G14838109 | $8.9K | 111,894 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $8.9K | 160,898 | 0.0% |
| I C U Medical Inc(ICUI) | COM | 44930G107 | $8.7K | 36,540 | 0.0% |
| Simply Good Foods Co0050(SMPL) | COM | 82900L102 | $8.5K | 203,436 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $8.4K | 135,149 | 0.0% |
| A S G N Inc(ASGN) | COM | 00191U102 | $8.2K | 66,604 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $8.0K | 77,752 | 0.0% |
| Leslies Inc | COM | 527064109 | $7.2K | 304,919 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $7.1K | 463,046 | 0.0% |