Q4 2017 Holdings
Filed 2018-02-14 | 67 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $27.6M | 157,750 | 98.1% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $30.0K | 456,167 | 0.1% |
| Siteone Landscape Supply Inc C(SITE) | COM | 82982L103 | $26.7K | 347,834 | 0.1% |
| Presidio Inc COM | COM | 74102M103 | $26.2K | 1,367,232 | 0.1% |
| Gardner Denver Hldgs Inc COM(GDI1EUR) | COM | 36555P107 | $24.9K | 734,350 | 0.1% |
| Global Payments Inc COM(GPN) | COM | 37940X102 | $24.3K | 242,773 | 0.1% |
| US Foods Hldg Corp COM(USFD) | COM | 912008109 | $24.1K | 753,231 | 0.1% |
| Zoetis Inc COM CL A(ZTS) | COM | 98978V103 | $24.0K | 333,192 | 0.1% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $22.2K | 751,279 | 0.1% |
| Novanta Inc COM Isin#ca67000b1(NOVT) | COM | 67000B104 | $20.3K | 405,839 | 0.1% |
| F M C Corp COM(FMC) | COM | 302491303 | $19.6K | 207,226 | 0.1% |
| Eaton Corp PLC COM(ETN) | COM | G29183103 | $19.1K | 241,183 | 0.1% |
| Armstrong World Inds Inc New C(AWI) | COM | 04247X102 | $19.0K | 314,354 | 0.1% |
| CDW Corp COM(CDW) | COM | 12514G108 | $18.6K | 267,960 | 0.1% |
| RED HAT Inc COM | COM | 756577102 | $18.3K | 152,523 | 0.1% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $18.0K | 84,832 | 0.1% |
| Dolby Laboratories Inc CL A(DLB) | COM | 25659T107 | $16.5K | 265,618 | 0.1% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $16.4K | 242,729 | 0.1% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $15.6K | 225,133 | 0.1% |
| Cantel MED Corp COM(CMD) | COM | 138098108 | $15.3K | 148,711 | 0.1% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $14.0K | 89,518 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $12.9K | 95,168 | 0.0% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $12.0K | 1,109,170 | 0.0% |
| Rollins Inc COM(ROL) | COM | 775711104 | $11.3K | 242,929 | 0.0% |
| ICU MED Inc COM(ICUI) | COM | 44930G107 | $11.2K | 51,657 | 0.0% |
| West Pharmaceutical Svcs Inc C(WST) | COM | 955306105 | $10.2K | 103,611 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $9.8K | 33,162 | 0.0% |
| Floor and Decor Holdings Inc(FND) | COM | 339750101 | $9.5K | 194,903 | 0.0% |
| Glaukos Corp COM(GKOS) | COM | 377322102 | $8.7K | 340,128 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $7.4K | 98,976 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.0K | 17,133 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $2.2K | 20,700 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.2K | 8,415 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $965 | 5,704 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $959 | 3,250 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $945 | 7,157 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $853 | 7,281 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $840 | 9,733 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $837 | 12,293 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $824 | 5,226 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $805 | 4,678 | 0.0% |
| The Travelers Companies Inc Co(TRV) | COM | 89417E109 | $752 | 5,547 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $750 | 12,353 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $740 | 3,907 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $704 | 15,254 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $688 | 9,658 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $656 | 8,701 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $628 | 13,694 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $617 | 6,210 | 0.0% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $603 | 3,928 | 0.0% |