Q2 2019 Holdings
Filed 2019-07-08 | 96 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 5,814 | 12.9% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $1.4M | 3,827 | 12.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.4M | 20,325 | 12.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 20,704 | 10.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 10,002 | 10.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.2M | 27,453 | 9.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 21,376 | 9.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 3,761 | 8.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $818.0K | 3,499 | 6.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $739.0K | 10,157 | 6.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8K | 5,008 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.8K | 10,431 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.8K | 15,440 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.7K | 7,119 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.6K | 9,374 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $1.6K | 12,676 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6K | 4,659 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $1.6K | 7,706 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 12,017 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.6K | 12,849 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.6K | 23,144 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.5K | 4,271 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.5K | 10,439 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $1.4K | 7,389 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 3,960 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $1.4K | 7,784 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,012 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4K | 6,765 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4K | 7,652 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.4K | 17,183 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.4K | 7,410 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $1.4K | 16,661 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 16,102 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.3K | 4,855 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3K | 16,652 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.3K | 8,298 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $1.3K | 4,746 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,347 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $1.3K | 4,086 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3K | 12,034 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $1.3K | 28,308 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.3K | 8,497 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $1.3K | 6,731 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $1.3K | 21,060 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $1.3K | 13,195 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.3K | 23,834 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $1.3K | 97,906 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $1.3K | 11,304 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.3K | 15,267 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.3K | 13,150 | 0.0% |