Q3 2019 Holdings
Filed 2019-11-14 | 78 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $28.8M | 104,074 | 97.2% |
| Global Payments Inc(GPN) | COM | 37940X102 | $46.6K | 292,804 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $40.4K | 498,683 | 0.1% |
| Cure Pharma Holding Corp COM(AVRW) | COM | 23127P104 | $40.0K | 10,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $39.1K | 377,395 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $33.4K | 170,716 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $31.9K | 1,201,071 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $31.1K | 582,730 | 0.1% |
| Glaukos Corp 00500(GKOS) | COM | 377322102 | $27.8K | 444,253 | 0.1% |
| Armstrong World Inds(AWI) | COM | 04247X102 | $27.4K | 283,390 | 0.1% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $27.3K | 664,531 | 0.1% |
| Linde PLC F(LIN) | COM | G5494J103 | $27.1K | 139,756 | 0.1% |
| F M C Corp(FMC) | COM | 302491303 | $26.3K | 300,288 | 0.1% |
| Agilent Technologies(A) | COM | 00846U101 | $25.1K | 327,654 | 0.1% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $23.5K | 317,142 | 0.1% |
| SS&C Technologs Hldg(SSNC) | COM | 78467J100 | $23.3K | 450,921 | 0.1% |
| Intl Flavors& Fragra(IFF) | COM | 459506101 | $23.1K | 188,505 | 0.1% |
| Servicemaster Glbl | COM | 81761R109 | $22.8K | 408,662 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $22.7K | 333,336 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $20.7K | 90,924 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $20.2K | 34,041 | 0.1% |
| Hill ROM Holdings(HRC) | COM | 431475102 | $20.2K | 191,501 | 0.1% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $19.5K | 156,738 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $18.9K | 646,525 | 0.1% |
| West Pharmaceuticals Services(WST) | COM | 955306105 | $18.0K | 127,226 | 0.1% |
| Clarivate Analytics PL F(CLVT) | COM | G21810109 | $17.9K | 1,060,128 | 0.1% |
| Qiagen N V F(QGEN) | COM | N72482123 | $17.5K | 530,793 | 0.1% |
| I C U Medical Inc(ICUI) | COM | 44930G107 | $17.1K | 106,835 | 0.1% |
| Ceridian H C M Holding I(DAY) | COM | 15677J108 | $16.2K | 327,138 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $15.7K | 204,852 | 0.1% |
| Guidewire Software(GWRE) | COM | 40171V100 | $15.0K | 142,106 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $14.2K | 120,039 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $11.8K | 496,026 | 0.0% |
| JP Morgan ETF Trust Ultra Shrt(JPST) | COM | 46641Q837 | $5.0K | 99,085 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.3K | 25,876 | 0.0% |
| Edwards Life Sciences COM(EW) | COM | 28176E108 | $2.2K | 10,000 | 0.0% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $2.2K | 17,309 | 0.0% |
| Moog Inc COM CL B(MOG/B) | COM | 615394301 | $1.7K | 20,946 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.5K | 6,506 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $1.3K | 11,616 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.2K | 9,434 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.2K | 16,559 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.2K | 5,595 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.2K | 5,157 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $1.2K | 7,157 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $1.1K | 13,365 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.1K | 2,857 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.1K | 7,769 | 0.0% |
| The Travelers Companies Inc Co(TRV) | COM | 89417E109 | $1.1K | 7,165 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $1.0K | 13,080 | 0.0% |