Q4 2019 Holdings
Filed 2020-02-05 | 224 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $34.9M | 105,763 | 23.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.2M | 118,878 | 17.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.6M | 73,354 | 14.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.5M | 94,948 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 265,210 | 8.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.3M | 50,935 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 80,348 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $6.9M | 238,393 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 34,431 | 4.2% |
| Constellation Brands INV(STZ) | CL A | 21036P108 | $5.3M | 28,040 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 6,852 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $651.0K | 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 | $378.0K | 780 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $76.9K | 264,041 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.6K | 333,373 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $49.7K | 242,067 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $35.4K | 135,056 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.4K | 18,090 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.8K | 21,524 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.3K | 20,441 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $23.1K | 217,182 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.4K | 207,195 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.7K | 98,512 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.6K | 293,616 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.5K | 80,307 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.8K | 170,565 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.3K | 79,501 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3K | 104,948 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.7K | 114,312 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.3K | 125,751 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.6K | 119,981 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $13.2K | 187,512 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.5K | 146,665 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.1K | 70,902 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.5K | 47,908 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $11.2K | 5,444 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $10.8K | 89,495 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.5K | 45,170 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.2K | 76,763 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.6K | 94,809 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 68,310 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.2K | 106,991 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.1K | 60,200 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.8K | 212,259 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7K | 98,938 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.5K | 40,482 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.9K | 59,076 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 39,535 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 53,221 | 0.0% |