Q3 2019 Holdings
Filed 2019-11-12 | 196 holdings | $130.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $29.8M | 107,878 | 22.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.3M | 73,919 | 16.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.5M | 122,665 | 15.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.9M | 97,178 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.6M | 254,555 | 9.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.8M | 52,475 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 81,368 | 4.7% |
| Constellation Brands INV(STZ) | CL A | 21036P108 | $5.9M | 28,495 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 35,616 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 131,528 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 7,000 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $511.0K | 17,330 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $424.0K | 8,035 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $321.0K | 780 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $60.3K | 269,446 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.7K | 336,088 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $45.4K | 254,949 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $36.6K | 137,745 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.3K | 16,304 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.8K | 21,933 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.6K | 19,358 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $22.3K | 219,002 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.7K | 209,370 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.4K | 100,707 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.7K | 80,522 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.1K | 174,720 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.8K | 79,706 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.4K | 298,126 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.1K | 116,697 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $14.5K | 192,182 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.4K | 125,131 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 107,885 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.9K | 118,621 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.4K | 149,345 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.6K | 71,865 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $11.0K | 5,619 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.0K | 45,695 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.7K | 77,788 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.5K | 49,280 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.5K | 65,330 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $9.1K | 91,565 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.9K | 95,134 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.9K | 41,062 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.5K | 107,091 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.2K | 212,259 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 69,260 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.7K | 101,188 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6K | 55,277 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.1K | 60,141 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 39,960 | 0.0% |