Q4 2018 Holdings
Filed 2019-02-06 | 169 holdings | $103.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.8M | 109,814 | 24.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.9M | 73,182 | 14.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.8M | 107,983 | 14.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.8M | 95,235 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 203,450 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 91,461 | 8.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.6M | 51,540 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 33,855 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 93,363 | 2.7% |
| Constellation Brands INV(STZ) | CL A | 21036P108 | $2.8M | 17,425 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 7,152 | 2.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $940.0K | 17,675 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $313.0K | 9,035 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $41.5K | 263,274 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.2K | 326,539 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $31.9K | 243,076 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $27.5K | 139,522 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.3K | 16,184 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.8K | 22,019 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.4K | 20,510 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.9K | 213,179 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.3K | 305,448 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.3K | 101,342 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 109,823 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.2K | 91,771 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.0K | 81,276 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $13.6K | 222,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $13.4K | 204,072 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.2K | 175,383 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.7K | 79,478 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.2K | 126,006 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.0K | 68,407 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.8K | 114,288 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.3K | 112,858 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.5K | 145,990 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $9.3K | 5,373 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.9K | 67,978 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7K | 44,712 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $8.0K | 83,360 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.1K | 46,595 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.1K | 216,127 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0K | 94,505 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $6.9K | 140,628 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.8K | 121,492 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.7K | 107,566 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.6K | 77,610 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.5K | 41,627 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.3K | 40,658 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.1K | 122,088 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 55,134 | 0.0% |