Q1 2020 Holdings
Filed 2020-04-08 | 171 holdings | $124.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $33.4M | 104,994 | 26.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.3M | 109,775 | 17.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.8M | 72,791 | 16.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.9M | 94,370 | 9.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.9M | 50,675 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 91,231 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 173,700 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 278,918 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 26,582 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 16,965 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 6,589 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $303.0K | 694 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $239.0K | 7,035 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $216.0K | 16,530 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $65.9K | 258,978 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.9K | 328,861 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $40.0K | 239,876 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.7K | 16,746 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $30.9K | 134,404 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.9K | 21,397 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.3K | 19,171 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $22.0K | 214,385 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.5K | 204,130 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.9K | 97,547 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.0K | 80,070 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.5K | 268,131 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 109,660 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.7K | 169,582 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.3K | 78,904 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $11.9K | 185,822 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.6K | 125,516 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.4K | 114,267 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.1K | 122,556 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.4K | 51,095 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.6K | 70,319 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.4K | 149,125 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $9.2K | 85,825 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.0K | 76,518 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.2K | 43,395 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.7K | 92,759 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.5K | 110,143 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.3K | 41,986 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0K | 90,621 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.8K | 40,702 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.5K | 79,373 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.5K | 205,274 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.5K | 58,816 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.4K | 45,996 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 39,533 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 52,561 | 0.0% |