Q3 2019 Holdings
Filed 2019-10-07 | 276 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 15,298 | 31.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.2M | 35,588 | 29.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 13,418 | 26.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $399.0K | 13,748 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $276.0K | 4,179 | 2.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $237.0K | 651 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $142.0K | 4,056 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $139.0K | 1,796 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $108.0K | 3,463 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $69.0K | 167 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $62.0K | 1,534 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.0K | 1,254 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.0K | 650 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.3K | 38,356 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.9K | 57,197 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.2K | 20,226 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.0K | 36,592 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.0K | 91,019 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.5K | 76,172 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 44,665 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.2K | 71,322 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $6.1K | 29,777 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.1K | 42,980 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6.0K | 30,810 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.7K | 43,937 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.4K | 86,252 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4K | 64,882 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 30,341 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.1K | 31,470 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 17,256 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.0K | 58,121 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.0K | 17,472 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0K | 21,487 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.0K | 45,198 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 39,027 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.8K | 87,546 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.6K | 37,115 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6K | 44,394 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6K | 101,975 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.4K | 29,597 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 33,356 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 3,525 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3K | 54,050 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.2K | 53,032 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4.2K | 39,884 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.2K | 53,344 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 76,586 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.1K | 75,056 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.1K | 19,004 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0K | 43,052 | 0.0% |