CIK: 0001364725 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 18, 2017
Total Value ($000): $221,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PRICELINE GRP INC | 6,658 | $11,851 | 5.3% | $845.88 | — | COM NEW | 741503403 |
| AAPL | APPLE INC | 79,370 | $11,403 | 5.1% | $18.21 | +67.2% | COM | 037833100 |
| — | FACEBOOK INC | 71,804 | $10,199 | 4.6% | $79.02 | — | CL A | 30303m102 |
| — | PAYPAL HLDGS INC | 236,190 | $10,161 | 4.6% | $35.21 | — | COM | 70450y103 |
| — | INTUITIVE SURGICAL INC | 12,905 | $9,891 | 4.5% | $601.06 | — | COM NEW | 46120e602 |
| — | MASTERCARD INCORPORATED | 84,616 | $9,516 | 4.3% | $122.08 | — | CL A | 57636q104 |
| NKE | NIKE INC | 163,722 | $9,124 | 4.1% | $48.62 | +1.3% | CL B | 654106103 |
| ECL | ECOLAB INC | 72,713 | $9,114 | 4.1% | $105.21 | +5.5% | COM | 278865100 |
| DIS | DISNEY WALT CO | 79,824 | $9,051 | 4.1% | $94.10 | +9.5% | COM DISNEY | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 151,696 | $9,029 | 4.1% | $37.94 | +34.3% | CL A | 192446102 |
| SBUX | STARBUCKS CORP | 153,874 | $8,984 | 4.1% | $38.36 | +22.0% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 101,701 | $8,446 | 3.8% | $84.38 | — | COM | 931427108 |
| — | ALPHABET INC | 9,906 | $8,398 | 3.8% | $776.87 | — | CAP STK CL A | 02079k305 |
| — | CERNER CORP | 141,627 | $8,335 | 3.8% | $60.26 | — | COM | 156782104 |
| — | EDWARDS LIFESCIENCES CORP | 83,832 | $7,886 | 3.6% | $94.07 | — | COM | 28176e108 |
| — | MONSTER BEVERAGE CORP NEW | 168,993 | $7,803 | 3.5% | $74.67 | — | COM | 61174x109 |
| — | BIOGEN INC | 27,606 | $7,548 | 3.4% | $344.27 | — | COM | 09062x103 |
| TSCO | TRACTOR SUPPLY CO | 107,118 | $7,388 | 3.3% | $10.03 | +26.3% | COM | 892356106 |
| NVO | NOVO-NORDISK A S | 196,121 | $6,723 | 3.0% | $62.15 | — | ADR | 670100205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,356 | $5,059 | 2.3% | $7.73 | +6.7% | COM | 169656105 |
| AMZN | AMAZON COM INC | 5,279 | $4,680 | 2.1% | $38.27 | +8.9% | COM | 023135106 |
| — | SPDR S&P 500 ETF TR | 19,569 | $4,613 | 2.1% | $160.41 | — | TR UNIT | 78462f103 |
| — | ALPHABET INC | 1,802 | $1,495 | 0.7% | $758.89 | — | CAP STK CL C | 02079k107 |
| — | BIOVERATIV INC | 23,239 | $1,265 | 0.6% | $54.43 | — | COM | 09075e100 |
| ALGN | ALIGN TECHNOLOGY INC | 9,966 | $1,144 | 0.5% | $91.48 | +10.4% | COM | 016255101 |
| IVV | ISHARES TR | 4,639 | $1,101 | 0.5% | $214.68 | — | CORE S&P500 ETF | 464287200 |
| TTC | TORO CO | 17,609 | $1,099 | 0.5% | $43.42 | +37.3% | COM | 891092108 |
| — | ULTA BEAUTY INC | 3,820 | $1,090 | 0.5% | $155.13 | — | COM | 90384s303 |
| — | NETEASE INC | 3,601 | $1,023 | 0.5% | $241.61 | — | SPONSORED ADR | 64110w102 |
| AOS | SMITH A O | 18,851 | $965 | 0.4% | $39.92 | +6.8% | COM | 831865209 |
| FFIV | F5 NETWORKS INC | 6,711 | $957 | 0.4% | $127.13 | +12.2% | COM | 315616102 |
| — | EAGLE MATERIALS INC | 9,711 | $943 | 0.4% | $98.51 | — | COM | 26969p108 |
| ROST | ROSS STORES INC | 14,211 | $936 | 0.4% | $41.57 | +47.1% | COM | 778296103 |
| THO | THOR INDS INC | 9,679 | $931 | 0.4% | $51.17 | +69.7% | COM | 885160101 |
| UNP | UNION PAC CORP | 6,971 | $738 | 0.3% | $84.17 | +4.1% | COM | 907818108 |
| IWR | ISHARES TR | 3,558 | $666 | 0.3% | $174.47 | — | RUS MID CAP ETF | 464287499 |
| — | VISA INC | 7,239 | $643 | 0.3% | $82.75 | — | COM CL A | 92826c839 |
| AEIS | ADVANCED ENERGY INDS | 9,342 | $640 | 0.3% | $50.24 | +20.6% | COM | 007973100 |
| — | ESSENT GROUP LTD | 17,110 | $619 | 0.3% | $32.52 | — | COM | g3198u102 |
| IJH | ISHARES TR | 3,570 | $611 | 0.3% | $157.11 | — | CORE S&P MCP ETF | 464287507 |
| — | IPG PHOTONICS CORP | 5,044 | $609 | 0.3% | $93.07 | — | COM | 44980x109 |
| MKC | MCCORMICK & CO INC | 6,156 | $601 | 0.3% | $28.13 | +45.4% | COM NON VTG | 579780206 |
| — | SKYWORKS SOLUTIONS INC | 6,118 | $599 | 0.3% | $62.11 | — | COM | 83088m102 |
| — | CBOE HLDGS INC | 7,365 | $597 | 0.3% | $48.35 | — | COM | 12503m108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,960 | $595 | 0.3% | $25.18 | +15.9% | COM | 127387108 |
| — | NVR INC | 278 | $586 | 0.3% | $1567.24 | — | COM | 62944t105 |
| HXL | HEXCEL CORP NEW | 9,894 | $540 | 0.2% | $45.83 | +14.8% | COM | 428291108 |
| VEEV | VEEVA SYS INC | 10,503 | $539 | 0.2% | $38.93 | +15.4% | CL A COM | 922475108 |
| — | LOGMEIN INC | 5,339 | $520 | 0.2% | $96.75 | — | COM | 54142l109 |
| — | EPAM SYS INC | 6,860 | $518 | 0.2% | $75.51 | — | COM | 29414b104 |
| JKHY | HENRY JACK & ASSOC INC | 5,512 | $513 | 0.2% | $76.79 | +8.0% | COM | 426281101 |
| MMS | MAXIMUS INC | 8,095 | $504 | 0.2% | $58.78 | 0.0% | COM | 577933104 |
| CHD | CHURCH & DWIGHT INC | 9,880 | $493 | 0.2% | $42.65 | 0.0% | COM | 171340102 |
| — | ICON PLC | 6,095 | $486 | 0.2% | $71.65 | — | SHS | g4705a100 |
| — | EQT MIDSTREAM PARTNERS LP | 6,315 | $486 | 0.2% | $76.73 | — | UNIT LTD PARTN | 26885b100 |
| AME | AMETEK INC NEW | 8,983 | $486 | 0.2% | $40.74 | +22.0% | COM | 031100100 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,669 | $485 | 0.2% | $19.05 | +49.4% | COM | 679580100 |
| — | NVIDIA CORP | 4,442 | $484 | 0.2% | $52.23 | — | COM | 67066g104 |
| FDS | FACTSET RESH SYS INC | 2,896 | $478 | 0.2% | $92.52 | +72.6% | COM | 303075105 |
| MPWR | MONOLITHIC PWR SYS INC | 5,138 | $473 | 0.2% | $69.28 | +18.9% | COM | 609839105 |
| WAB | WABTEC CORP | 6,023 | $470 | 0.2% | $65.92 | +18.8% | COM | 929740108 |
| EA | ELECTRONIC ARTS INC | 5,108 | $457 | 0.2% | $77.99 | +6.1% | COM | 285512109 |
| CTAS | CINTAS CORP | 3,486 | $441 | 0.2% | $25.67 | +5.5% | COM | 172908105 |
| — | EXXON MOBIL CORP | 5,360 | $440 | 0.2% | $90.20 | — | COM | 30231g102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,835 | $422 | 0.2% | $30.62 | — | SPONSORED ADR | 874039100 |
| MANH | MANHATTAN ASSOCS INC | 7,794 | $406 | 0.2% | $32.91 | +53.2% | COM | 562750109 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,940 | $400 | 0.2% | $149.64 | — | UT SER 1 | 78467x109 |
| — | ACUITY BRANDS INC | 1,956 | $399 | 0.2% | $230.82 | — | COM | 00508y102 |
| GWW | GRAINGER W W INC | 1,651 | $384 | 0.2% | $201.79 | +6.8% | COM | 384802104 |
| MSFT | MICROSOFT CORP | 5,552 | $366 | 0.2% | $27.75 | +108.5% | COM | 594918104 |
| IWM | ISHARES TR | 2,406 | $331 | 0.1% | $120.48 | — | RUSSELL 2000 ETF | 464287655 |
| IUSG | ISHARES TR | 7,140 | $331 | 0.1% | $52.24 | — | CORE S&P US ETF | 464287671 |
| HD | HOME DEPOT INC | 2,232 | $328 | 0.1% | $75.38 | +51.7% | COM | 437076102 |
| ABT | ABBOTT LABS | 7,204 | $320 | 0.1% | $30.88 | +19.6% | COM | 002824100 |
| BEN | FRANKLIN RES INC | 7,490 | $316 | 0.1% | $21.84 | +19.7% | COM | 354613101 |
| — | ACCENTURE PLC IRELAND | 2,628 | $315 | 0.1% | $77.61 | — | SHS CLASS A | g1151c101 |
| VNQ | VANGUARD INDEX FDS | 3,806 | $314 | 0.1% | $84.07 | — | REIT ETF | 922908553 |
| HON | HONEYWELL INTL INC | 2,339 | $292 | 0.1% | $86.03 | +6.8% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 2,296 | $286 | 0.1% | $60.75 | +53.7% | COM | 478160104 |
| MCD | MCDONALDS CORP | 2,040 | $264 | 0.1% | $75.34 | +35.0% | COM | 580135101 |
| — | AT&T INC | 6,337 | $263 | 0.1% | $35.87 | — | COM | 00206r102 |
| — | UNITED TECHNOLOGIES CORP | 2,264 | $254 | 0.1% | $96.92 | — | COM | 913017109 |
| SHW | SHERWIN WILLIAMS CO | 803 | $249 | 0.1% | $54.32 | +71.2% | COM | 824348106 |
| AFL | AFLAC INC | 3,185 | $231 | 0.1% | $27.36 | +5.3% | COM | 001055102 |
| — | SELECT SECTOR SPDR TR | 4,460 | $229 | 0.1% | $49.56 | — | SBI INT-UTILS | 81369y886 |
| — | CHECK POINT SOFTWARE TECH LT | 2,210 | $227 | 0.1% | $102.71 | — | ORD | m22465104 |
| — | MEDTRONIC PLC | 2,821 | $227 | 0.1% | $76.76 | — | SHS | g5960l103 |