Q1 2018 Holdings
Filed 2018-05-14 | 72 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $29.3M | 135,683 | 98.1% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $28.8K | 571,831 | 0.1% |
| Global Payments Inc COM(GPN) | COM | 37940X102 | $28.2K | 252,940 | 0.1% |
| Siteone Landscape Supply Inc C(SITE) | COM | 82982L103 | $27.5K | 357,266 | 0.1% |
| US Foods Hldg Corp COM(USFD) | COM | 912008109 | $25.9K | 790,407 | 0.1% |
| Zoetis Inc COM CL A(ZTS) | COM | 98978V103 | $25.3K | 303,389 | 0.1% |
| Gardner Denver Holdings Inc Co(GDI1EUR) | COM | 36555P107 | $23.2K | 757,454 | 0.1% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $22.8K | 150,946 | 0.1% |
| Presidio Inc COM | COM | 74102M103 | $22.5K | 1,439,468 | 0.1% |
| Novanta Inc COM(NOVT) | COM | 67000B104 | $22.2K | 426,083 | 0.1% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $19.7K | 89,039 | 0.1% |
| SS&C Technologies Holding COM(SSNC) | COM | 78467J100 | $19.5K | 362,974 | 0.1% |
| CDW Corp COM(CDW) | COM | 12514G108 | $18.9K | 269,156 | 0.1% |
| RED HAT Inc COM | COM | 756577102 | $18.8K | 126,028 | 0.1% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $18.8K | 333,139 | 0.1% |
| Dolby Laboratories Inc COM(DLB) | COM | 25659T107 | $18.2K | 286,058 | 0.1% |
| Idexx Laboratories Inc COM(IDXX) | COM | 45168D104 | $17.7K | 92,738 | 0.1% |
| F M C Corp COM(FMC) | COM | 302491303 | $16.9K | 220,882 | 0.1% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $15.6K | 521,457 | 0.1% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $15.0K | 258,925 | 0.1% |
| I C U MED Inc COM(ICUI) | COM | 44930G107 | $14.1K | 55,780 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $13.1K | 96,081 | 0.0% |
| Rollins Inc COM(ROL) | COM | 775711104 | $12.6K | 246,647 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $12.4K | 34,306 | 0.0% |
| Eaton Corp PLC COM(ETN) | COM | G29183103 | $12.4K | 154,664 | 0.0% |
| Cantell Medical Corporation Co(CMD) | COM | 138098108 | $12.1K | 108,930 | 0.0% |
| Glaukos Corp COM(GKOS) | COM | 377322102 | $11.1K | 360,988 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $10.6K | 499,403 | 0.0% |
| West Pharmaceutical Svcs Inc C(WST) | COM | 955306105 | $9.9K | 111,589 | 0.0% |
| Coherent Inc COM(COHREUR) | COM | 192479103 | $9.8K | 52,363 | 0.0% |
| Floor and Decor Holdings Inc(FND) | COM | 339750101 | $8.7K | 167,050 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $8.5K | 105,355 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $7.9K | 110,298 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.8K | 17,097 | 0.0% |
| Alps ETF Trust Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $3.1K | 327,811 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $2.3K | 20,779 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.1K | 8,399 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $1.0K | 7,157 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $968 | 5,771 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $841 | 7,415 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $827 | 9,833 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $802 | 5,439 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $796 | 15,276 | 0.0% |
| The Travelers Companies Inc Co(TRV) | COM | 89417E109 | $779 | 5,608 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $756 | 12,273 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $750 | 12,509 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $724 | 4,629 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $706 | 3,961 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $688 | 2,099 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $631 | 9,904 | 0.0% |