Q1 2019 Holdings
Filed 2019-05-03 | 180 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $29.1M | 109,024 | 22.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.4M | 122,807 | 17.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.7M | 73,207 | 14.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.8M | 95,325 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 215,500 | 9.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.1M | 52,130 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 84,277 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 34,260 | 4.3% |
| Constellation Brands INV(STZ) | CL A | 21036P108 | $4.4M | 24,840 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 100,963 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 7,097 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 17,675 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $374.0K | 9,035 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $50.1K | 263,788 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $42.8K | 256,584 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.5K | 326,423 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $36.4K | 139,392 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.1K | 18,002 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.1K | 20,518 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.1K | 20,552 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.0K | 202,464 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.9K | 101,492 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $17.4K | 221,170 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.6K | 309,841 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.6K | 81,276 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4K | 109,823 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.0K | 79,508 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $13.8K | 193,122 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.4K | 175,433 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.1K | 126,006 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.6K | 69,637 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.2K | 114,543 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.8K | 146,855 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.0K | 68,978 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.3K | 112,868 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $9.8K | 87,700 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $9.4K | 5,372 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.8K | 45,895 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.6K | 213,334 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.5K | 44,662 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.2K | 41,627 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.0K | 94,505 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.8K | 77,754 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.2K | 107,441 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $7.1K | 140,503 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.8K | 59,137 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 54,945 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.7K | 35,810 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.6K | 26,391 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $6.5K | 87,353 | 0.0% |