Q3 2017 Holdings
Filed 2017-11-13 | 67 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $23.6M | 158,247 | 77.6% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $6.3M | 130,170 | 20.8% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $26.6K | 445,010 | 0.1% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $23.4K | 922,776 | 0.1% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $22.5K | 237,266 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $21.8K | 341,679 | 0.1% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $20.7K | 90,598 | 0.1% |
| Siteone Landscape Supply Inc C(SITE) | COM | 82982L103 | $20.3K | 348,902 | 0.1% |
| Gardner Denver Hldgs Inc COM(GDI1EUR) | COM | 36555P107 | $20.1K | 731,289 | 0.1% |
| US Foods Hldg Corp COM(USFD) | COM | 912008109 | $19.6K | 734,595 | 0.1% |
| CDW Corp COM(CDW) | COM | 12514G108 | $19.4K | 294,358 | 0.1% |
| Presidio Inc COM | COM | 74102M103 | $18.9K | 1,338,047 | 0.1% |
| Eaton Corporation PLC SHS Isin(ETN) | COM | G29183103 | $18.4K | 239,391 | 0.1% |
| F M C Corp COM(FMC) | COM | 302491303 | $18.0K | 201,806 | 0.1% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $16.7K | 234,784 | 0.1% |
| RED HAT Inc COM | COM | 756577102 | $16.7K | 150,796 | 0.1% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $16.1K | 183,240 | 0.1% |
| Cantel MED Corp COM(CMD) | COM | 138098108 | $15.6K | 166,041 | 0.1% |
| Armstrong World Inds Inc New C(AWI) | COM | 04247X102 | $15.3K | 298,942 | 0.1% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $14.7K | 229,228 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COM | 25659T107 | $14.6K | 253,007 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $13.7K | 87,792 | 0.0% |
| Novanta Inc COM Isin#ca67000b1(NOVT) | COM | 67000B104 | $13.2K | 302,701 | 0.0% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $11.5K | 1,025,961 | 0.0% |
| Rollins Inc COM(ROL) | COM | 775711104 | $11.0K | 238,473 | 0.0% |
| Marriott International Inc CLA(MAR) | COM | 571903202 | $10.5K | 94,973 | 0.0% |
| West Pharmaceutical Svcs Inc C(WST) | COM | 955306105 | $9.7K | 100,581 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $8.8K | 32,839 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $7.5K | 96,392 | 0.0% |
| Floor & Decor Hldgs Inc COM CL(FND) | COM | 339750101 | $7.5K | 192,216 | 0.0% |
| Glaukos Corp COM(GKOS) | COM | 377322102 | $5.1K | 154,233 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.5K | 16,774 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $2.0K | 20,634 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.0K | 7,910 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $869 | 7,157 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $835 | 5,417 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $832 | 3,271 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $771 | 9,852 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $748 | 6,844 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $684 | 11,404 | 0.0% |
| The Travelers Companies Inc Co(TRV) | COM | 89417E109 | $674 | 5,499 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $663 | 9,578 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $656 | 4,184 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $645 | 5,175 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $631 | 3,858 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $611 | 13,579 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $609 | 8,356 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $569 | 10,545 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $564 | 14,817 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $560 | 15,700 | 0.0% |