Q4 2018 Holdings
Filed 2019-02-13 | 73 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COM | 00724F101 | $25.5M | 112,727 | 50.8% |
| Avanos MED Inc COM(AVNS) | COM | 05350V106 | $15.5M | 345,959 | 30.9% |
| Blackline Inc COM(BL) | COM | 09239B109 | $8.6M | 210,573 | 17.2% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $27.7K | 268,308 | 0.1% |
| US Foods Hldg Corp COM(USFD) | COM | 912008109 | $27.2K | 858,740 | 0.1% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $25.8K | 692,006 | 0.1% |
| Transunion COM(TRU) | COM | 89400J107 | $25.1K | 441,087 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $23.0K | 158,686 | 0.0% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $22.3K | 166,426 | 0.0% |
| Glaukos Corp COM(GKOS) | COM | 377322102 | $20.9K | 372,888 | 0.0% |
| ICU MED Inc COM(ICUI) | COM | 44930G107 | $20.9K | 91,082 | 0.0% |
| Elanco Animal Health Inccom(ELAN) | COM | 28414H103 | $20.5K | 650,570 | 0.0% |
| Armstrong World Industriesinc(AWI) | COM | 04247X102 | $20.5K | 352,302 | 0.0% |
| Agilent Technologies Inccom US(A) | COM | 00846U101 | $19.6K | 290,831 | 0.0% |
| Zoetis Inc COM Usd0.01cl A(ZTS) | COM | 98978V103 | $19.2K | 224,911 | 0.0% |
| Bank OZK COM(OZK) | COM | 06417N103 | $19.0K | 833,873 | 0.0% |
| Siteone Landscape Supplyinc Co(SITE) | COM | 82982L103 | $19.0K | 344,206 | 0.0% |
| Linde PLC COM Eur0.001(LIN) | COM | G5494J103 | $18.9K | 121,417 | 0.0% |
| FMC Corp COM Usd0.10(FMC) | COM | 302491303 | $18.3K | 247,850 | 0.0% |
| SS&C Technologies Hldgsinc COM(SSNC) | COM | 78467J100 | $17.7K | 393,061 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $16.9K | 80,331 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $15.1K | 130,978 | 0.0% |
| Rollins Incorporated(ROL) | COM | 775711104 | $14.2K | 394,478 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.5K | 546,072 | 0.0% |
| Eaton Corp PLC COM(ETN) | COM | G29183103 | $12.5K | 181,449 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $12.0K | 122,796 | 0.0% |
| Gardner Denver Hldgs Inccom(GDI1EUR) | COM | 36555P107 | $11.7K | 570,449 | 0.0% |
| CDW Corp COM Usd0.01(CDW) | COM | 12514G108 | $11.3K | 138,868 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $10.9K | 32,176 | 0.0% |
| Ceridian HCM Hldg Inccom(DAY) | COM | 15677J108 | $10.1K | 293,859 | 0.0% |
| Idexx Laboratories Inccom Usd0(IDXX) | COM | 45168D104 | $9.6K | 51,730 | 0.0% |
| Guidewire Software Inccom Usd0(GWRE) | COM | 40171V100 | $9.4K | 117,275 | 0.0% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $8.5K | 212,602 | 0.0% |
| Univar Inc COM(UNVREUR) | COM | 91336L107 | $7.8K | 437,807 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $3.2K | 16,921 | 0.0% |
| Moog Inc COM CL B(MOG/B) | COM | 615394301 | $1.6K | 20,946 | 0.0% |
| Ishares Trust Core S&p500 ETF(IVV) | COM | 464287200 | $1.3K | 4,968 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $934 | 7,239 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $904 | 7,157 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $884 | 9,933 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $846 | 5,364 | 0.0% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $790 | 4,448 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $738 | 11,326 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $737 | 4,288 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $736 | 16,862 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $712 | 9,315 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $708 | 2,196 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $689 | 14,542 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $687 | 5,734 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $685 | 14,588 | 0.0% |