Q1 2017 Holdings
Filed 2017-05-15 | 64 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $19.9M | 152,853 | 59.7% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $13.1M | 218,687 | 39.2% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $21.1K | 896,334 | 0.1% |
| US Foods Hldg Corp COM(USFD) | COM | 912008109 | $19.3K | 688,704 | 0.1% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $19.0K | 99,082 | 0.1% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $18.4K | 294,027 | 0.1% |
| Global Payments Inc COM(GPN) | COM | 37940X102 | $18.2K | 225,534 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $18.1K | 338,230 | 0.1% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $17.9K | 189,602 | 0.1% |
| Eaton Corporation PLC SHS Isin(ETN) | COM | G29183103 | $17.4K | 235,097 | 0.1% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $16.7K | 108,053 | 0.1% |
| Snyders-Lance Inc COM | COM | 833551104 | $16.5K | 409,004 | 0.0% |
| F M C Corp COM(FMC) | COM | 302491303 | $16.4K | 235,441 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $16.1K | 278,720 | 0.0% |
| Siteone Landscape Supply Inc C(SITE) | COM | 82982L103 | $15.1K | 312,037 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $14.9K | 260,675 | 0.0% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $14.3K | 186,522 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $13.0K | 221,690 | 0.0% |
| Armstrong World Inds Inc New C(AWI) | COM | 04247X102 | $13.0K | 281,437 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COM | 25659T107 | $12.3K | 234,106 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $12.1K | 140,283 | 0.0% |
| Cantel MED Corp COM(CMD) | COM | 138098108 | $12.1K | 151,281 | 0.0% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $11.8K | 929,453 | 0.0% |
| Genesee & WYO Inc CL A | COM | 371559105 | $9.2K | 135,928 | 0.0% |
| Rollins Inc COM(ROL) | COM | 775711104 | $8.3K | 223,936 | 0.0% |
| Glaukos Corp COM(GKOS) | COM | 377322102 | $7.3K | 142,886 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $6.5K | 31,541 | 0.0% |
| Under Armour Inc CL C(UA) | COM | 904311206 | $5.4K | 295,579 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.2K | 16,763 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $1.8K | 20,406 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $979 | 7,859 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $807 | 5,616 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $719 | 9,865 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $703 | 6,868 | 0.0% |
| The Travelers Companies Inc Co(TRV) | COM | 89417E109 | $670 | 5,555 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $670 | 11,374 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $669 | 7,157 | 0.0% |
| Reynolds American Inc COM | COM | 761713106 | $654 | 10,371 | 0.0% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $635 | 3,649 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $622 | 19,885 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $618 | 8,448 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $604 | 7,516 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $602 | 3,402 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $594 | 13,989 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $576 | 3,922 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $563 | 13,544 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $545 | 10,502 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $544 | 4,200 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $543 | 8,543 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $535 | 15,641 | 0.0% |