Q2 2019 Holdings
Filed 2019-07-09 | 272 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.4M | 36,026 | 31.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 15,514 | 29.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 13,384 | 28.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $422.0K | 13,882 | 3.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $246.0K | 651 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $130.0K | 3,896 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $130.0K | 6,524 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $127.0K | 5,046 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $69.0K | 1,254 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $66.0K | 167 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.0K | 650 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.7K | 40,818 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.7K | 59,969 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.6K | 20,680 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.4K | 92,879 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $7.0K | 131 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.9K | 37,434 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $6.3K | 30,182 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.2K | 72,047 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.2K | 77,082 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 45,565 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6.1K | 31,486 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.0K | 87,425 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.8K | 43,555 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5K | 65,442 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3K | 30,427 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.2K | 44,356 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.2K | 57,552 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1K | 17,439 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1K | 44,324 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.0K | 17,635 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 33,536 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.6K | 30,570 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.5K | 45,821 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.5K | 26,973 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.5K | 58,944 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 21,713 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3K | 102,746 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 39,547 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.3K | 104,983 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2K | 37,179 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.0K | 53,842 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 77,247 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.9K | 19,217 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.9K | 83,171 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.9K | 29,830 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 3,567 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $3.8K | 40,222 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8K | 53,573 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6K | 43,410 | 0.0% |