Q2 2017 Holdings
Filed 2017-08-14 | 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 | $22.0M | 155,645 | 66.2% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $10.8M | 217,244 | 32.5% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $22.5K | 929,319 | 0.1% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $22.5K | 346,236 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $21.3K | 341,204 | 0.1% |
| Global Payments Inc COM(GPN) | COM | 37940X102 | $21.2K | 234,795 | 0.1% |
| US Foods Hldg Corp COM(USFD) | COM | 912008109 | $19.6K | 720,834 | 0.1% |
| Marriott International Inc CLA(MAR) | COM | 571903202 | $19.6K | 195,376 | 0.1% |
| Eaton Corporation PLC SHS Isin(ETN) | COM | G29183103 | $18.6K | 239,555 | 0.1% |
| Presidio Inc COM | COM | 74102M103 | $18.5K | 1,295,303 | 0.1% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $18.3K | 90,175 | 0.1% |
| CDW Corp COM(CDW) | COM | 12514G108 | $18.2K | 290,574 | 0.1% |
| Siteone Landscape Supply Inc C(SITE) | COM | 82982L103 | $18.0K | 345,071 | 0.1% |
| F M C Corp COM(FMC) | COM | 302491303 | $17.9K | 244,848 | 0.1% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $16.6K | 193,635 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $15.5K | 233,476 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $14.4K | 224,965 | 0.0% |
| Snyders-Lance Inc COM | COM | 833551104 | $14.2K | 411,321 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $14.2K | 148,180 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $14.1K | 87,354 | 0.0% |
| Armstrong World Inds Inc New C(AWI) | COM | 04247X102 | $13.3K | 289,452 | 0.0% |
| Cantel MED Corp COM(CMD) | COM | 138098108 | $12.7K | 163,028 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COM | 25659T107 | $12.1K | 246,250 | 0.0% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $11.8K | 990,157 | 0.0% |
| Rollins Inc COM(ROL) | COM | 775711104 | $9.5K | 234,424 | 0.0% |
| West Pharmaceutical Svcs Inc C(WST) | COM | 955306105 | $9.2K | 97,805 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $8.6K | 32,732 | 0.0% |
| Under Armour Inc CL C(UA) | COM | 904311206 | $6.2K | 309,442 | 0.0% |
| Glaukos Corp COM(GKOS) | COM | 377322102 | $6.2K | 150,038 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.5K | 16,851 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $1.9K | 20,665 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.1K | 7,995 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $822 | 5,707 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $809 | 7,157 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $741 | 10,099 | 0.0% |
| The Travelers Companies Inc Co(TRV) | COM | 89417E109 | $720 | 5,687 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $720 | 7,023 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $690 | 3,491 | 0.0% |
| Reynolds American Inc.5260:1 | COM | 761713106 | $690 | 10,603 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $664 | 11,670 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $661 | 4,314 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $644 | 20,155 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $643 | 8,673 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $642 | 14,304 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $618 | 4,031 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $617 | 7,646 | 0.0% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $609 | 3,961 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $565 | 8,817 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $562 | 7,547 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $561 | 5,224 | 0.0% |