CIK: 0001364725 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value ($000): $228,654 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EW | EDWARDS LIFESCIENCES CORP | 80,063 | $12,263 | 5.4% | $50.60 | 0.0% | COM | 28176E108 |
| — | PAYPAL HLDGS INC | 138,266 | $11,627 | 5.1% | $35.21 | — | COM | 70450y103 |
| TSCO | TRACTOR SUPPLY CO | 132,262 | $11,036 | 4.8% | $10.35 | +55.3% | COM | 892356106 |
| — | MASTERCARD INCORPORATED | 55,440 | $10,459 | 4.6% | $122.08 | — | CL A | 57636q104 |
| NKE | NIKE INC | 141,014 | $10,455 | 4.6% | $48.72 | +39.9% | CL B | 654106103 |
| — | INTUITIVE SURGICAL INC | 20,467 | $9,802 | 4.3% | $449.96 | — | COM NEW | 46120e602 |
| ECL | ECOLAB INC | 64,104 | $9,446 | 4.1% | $105.21 | +34.5% | COM | 278865100 |
| DIS | DISNEY WALT CO | 86,045 | $9,435 | 4.1% | $94.69 | +15.2% | COM DISNEY | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,814 | $9,419 | 4.1% | $7.60 | +19.0% | COM | 169656105 |
| NVO | NOVO-NORDISK A S | 189,867 | $8,747 | 3.8% | $61.46 | — | ADR | 670100205 |
| — | BOOKING HLDGS INC | 5,073 | $8,738 | 3.8% | $2080.44 | — | COM | 09857l108 |
| AAPL | APPLE INC | 53,576 | $8,451 | 3.7% | $18.21 | +152.7% | COM | 037833100 |
| — | ALPHABET INC | 7,918 | $8,274 | 3.6% | $786.08 | — | CAP STK CL A | 02079k305 |
| — | BIOGEN INC | 27,461 | $8,264 | 3.6% | $338.62 | — | COM | 09062x103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 124,690 | $7,915 | 3.5% | $38.36 | +63.3% | CL A | 192446102 |
| — | MONSTER BEVERAGE CORP NEW | 159,469 | $7,849 | 3.4% | $74.06 | — | COM | 61174x109 |
| — | CERNER CORP | 133,609 | $7,006 | 3.1% | $60.13 | — | COM | 156782104 |
| — | FACEBOOK INC | 51,879 | $6,801 | 3.0% | $82.07 | — | CL A | 30303m102 |
| AMZN | AMAZON COM INC | 3,281 | $4,928 | 2.2% | $38.27 | +117.2% | COM | 023135106 |
| — | SPDR S&P 500 ETF TR | 18,611 | $4,651 | 2.0% | $160.41 | — | TR UNIT | 78462f103 |
| IYF | ISHARES TR | 40,565 | $4,315 | 1.9% | $106.37 | — | U.S. FINLS ETF | 464287788 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,034 | $4,102 | 1.8% | $83.46 | — | COM | 931427108 |
| — | SELECT SECTOR SPDR TR | 154,391 | $3,678 | 1.6% | $27.48 | — | SBI INT-FINL | 81369y605 |
| ACWX | ISHARES TR | 54,653 | $2,293 | 1.0% | $49.55 | — | MSCI ACWI EX US | 464288240 |
| IVV | ISHARES TR | 5,686 | $1,431 | 0.6% | $223.75 | — | CORE S&P500 ETF | 464287200 |
| — | PAYCOM SOFTWARE INC | 9,580 | $1,173 | 0.5% | $79.96 | — | COM | 70432v102 |
| — | TREX CO INC | 19,431 | $1,153 | 0.5% | $80.96 | — | COM | 89531p105 |
| VEEV | VEEVA SYS INC | 12,265 | $1,096 | 0.5% | $90.96 | +0.4% | CL A COM | 922475108 |
| — | VISA INC | 8,205 | $1,083 | 0.5% | $104.26 | — | COM CL A | 92826c839 |
| — | FIVE BELOW INC | 10,336 | $1,058 | 0.5% | $62.11 | — | COM | 33829m101 |
| — | WORLD WRESTLING ENTMT INC | 13,543 | $1,012 | 0.4% | $96.72 | — | CL A | 98156q108 |
| LULU | LULULEMON ATHLETICA INC | 7,962 | $968 | 0.4% | $107.21 | +25.0% | COM | 550021109 |
| MKC | MCCORMICK & CO INC | 6,937 | $966 | 0.4% | $45.28 | +38.2% | COM NON VTG | 579780206 |
| CHD | CHURCH & DWIGHT INC | 13,543 | $891 | 0.4% | $44.66 | +30.2% | COM | 171340102 |
| — | ALPHABET INC | 827 | $856 | 0.4% | $758.89 | — | CAP STK CL C | 02079k107 |
| — | THE TRADE DESK INC | 7,377 | $856 | 0.4% | $116.04 | — | COM CL A | 88339j105 |
| — | ULTA BEAUTY INC | 3,449 | $844 | 0.4% | $198.73 | — | COM | 90384s303 |
| — | KIRKLAND LAKE GOLD LTD | 31,895 | $832 | 0.4% | $26.09 | — | COM | 49741E100 |
| QQQ | INVESCO QQQ TR | 4,715 | $727 | 0.3% | $154.19 | — | UNIT SER 1 | 46090E103 |
| PGR | PROGRESSIVE CORP OHIO | 11,500 | $694 | 0.3% | $51.83 | +1.3% | COM | 743315103 |
| — | UNITEDHEALTH GROUP INC | 2,781 | $693 | 0.3% | $249.19 | — | COM | 91324p102 |
| — | ICON PLC | 5,313 | $686 | 0.3% | $82.19 | — | SHS | g4705a100 |
| THO | THOR INDS INC | 11,852 | $616 | 0.3% | $67.21 | -13.8% | COM | 885160101 |
| IJH | ISHARES TR | 3,570 | $593 | 0.3% | $157.11 | — | CORE S&P MCP ETF | 464287507 |
| ADBE | ADOBE INC | 2,536 | $574 | 0.3% | $174.75 | +38.1% | COM | 00724F101 |
| IUSG | ISHARES TR | 10,865 | $573 | 0.3% | $52.27 | — | CORE S&P US GWT | 464287671 |
| EEFT | EURONET WORLDWIDE INC | 5,480 | $561 | 0.2% | $110.71 | 0.0% | COM | 298736109 |
| MMS | MAXIMUS INC | 8,618 | $561 | 0.2% | $59.94 | +9.8% | COM | 577933104 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,514 | $557 | 0.2% | $22.62 | +89.6% | COM | 679580100 |
| IWR | ISHARES TR | 11,839 | $550 | 0.2% | $75.64 | — | RUS MID CAP ETF | 464287499 |
| — | TEXAS PAC LD TR | 987 | $535 | 0.2% | $302.59 | — | SUB CTF PROP I T | 882610108 |
| AME | AMETEK INC NEW | 7,811 | $529 | 0.2% | $45.76 | +49.4% | COM | 031100100 |
| — | EQUITY LIFESTYLE PPTYS INC | 5,435 | $528 | 0.2% | $97.15 | — | COM | 29472r108 |
| — | EAST WEST BANCORP INC | 11,965 | $521 | 0.2% | $54.61 | — | COM | 27579r104 |
| — | ESSENT GROUP LTD | 15,190 | $519 | 0.2% | $35.85 | — | COM | g3198u102 |
| HEI | HEICO CORP NEW | 6,582 | $510 | 0.2% | $83.38 | 0.0% | COM | 422806109 |
| ROST | ROSS STORES INC | 6,130 | $510 | 0.2% | $45.65 | +84.7% | COM | 778296103 |
| — | SKYWORKS SOLUTIONS INC | 7,526 | $504 | 0.2% | $68.53 | — | COM | 83088m102 |
| AOS | SMITH A O | 11,638 | $497 | 0.2% | $41.20 | -2.1% | COM | 831865209 |
| TTC | TORO CO | 8,873 | $496 | 0.2% | $49.88 | +16.4% | COM | 891092108 |
| — | SKECHERS U S A INC | 21,530 | $493 | 0.2% | $32.89 | — | CL A | 830566105 |
| — | GRAND CANYON ED INC | 5,115 | $492 | 0.2% | $93.28 | — | COM | 38526m106 |
| FTNT | FORTINET INC | 6,911 | $487 | 0.2% | $15.23 | 0.0% | COM | 34959E109 |
| — | NVR INC | 198 | $483 | 0.2% | $1765.75 | — | COM | 62944t105 |
| ILMN | ILLUMINA INC | 1,602 | $480 | 0.2% | $320.46 | -3.3% | COM | 452327109 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,940 | $452 | 0.2% | $149.64 | — | UT SER 1 | 78467x109 |
| INTC | INTEL CORP | 9,615 | $451 | 0.2% | $40.19 | 0.0% | COM | 458140100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,129 | $446 | 0.2% | $100.33 | +151.8% | COM | 016255101 |
| MSFT | MICROSOFT CORP | 4,343 | $441 | 0.2% | $37.21 | +168.8% | COM | 594918104 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,504 | $395 | 0.2% | $43.44 | -14.4% | COM | 635017106 |
| IWM | ISHARES TR | 2,911 | $390 | 0.2% | $124.28 | — | RUSSELL 2000 ETF | 464287655 |
| — | EXXON MOBIL CORP | 5,567 | $380 | 0.2% | $88.80 | — | COM | 30231g102 |
| — | SVB FINL GROUP | 1,916 | $364 | 0.2% | $275.03 | — | COM | 78486q101 |
| VNQ | VANGUARD INDEX FDS | 4,731 | $353 | 0.2% | $83.30 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 2,582 | $333 | 0.1% | $68.59 | +66.4% | COM | 478160104 |
| ABT | ABBOTT LABS | 4,405 | $319 | 0.1% | $30.88 | +101.2% | COM | 002824100 |
| AFL | AFLAC INC | 6,911 | $315 | 0.1% | $32.62 | +15.2% | COM | 001055102 |
| — | MEDTRONIC PLC | 3,364 | $306 | 0.1% | $79.05 | — | SHS | g5960l103 |
| — | NETEASE INC | 1,212 | $285 | 0.1% | $241.61 | — | SPONSORED ADR | 64110w102 |
| SHW | SHERWIN WILLIAMS CO | 714 | $281 | 0.1% | $57.30 | +120.9% | COM | 824348106 |
| MCD | MCDONALDS CORP | 1,581 | $281 | 0.1% | $80.69 | +86.0% | COM | 580135101 |
| — | SELECT SECTOR SPDR TR | 5,250 | $278 | 0.1% | $50.08 | — | SBI INT-UTILS | 81369y886 |
| IUSV | ISHARES TR | 5,646 | $277 | 0.1% | $51.18 | — | CORE S&P US VLU | 464287663 |
| UNP | UNION PAC CORP | 2,003 | $277 | 0.1% | $85.81 | +47.3% | COM | 907818108 |
| EEM | ISHARES TR | 7,015 | $274 | 0.1% | $43.03 | — | MSCI EMG MKT ETF | 464287234 |
| — | ACCENTURE PLC IRELAND | 1,908 | $269 | 0.1% | $80.28 | — | SHS CLASS A | g1151c101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,150 | $264 | 0.1% | $30.62 | — | SPONSORED ADR | 874039100 |
| HD | HOME DEPOT INC | 1,483 | $255 | 0.1% | $78.99 | +90.4% | COM | 437076102 |
| INTU | INTUIT | 1,293 | $255 | 0.1% | $183.25 | +8.3% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 1,859 | $246 | 0.1% | $87.74 | +34.2% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 2,280 | $243 | 0.1% | $98.64 | — | COM | 913017109 |
| WMT | WALMART INC | 2,542 | $237 | 0.1% | $28.76 | 0.0% | COM | 931142103 |
| WDFC | WD-40 CO | 1,100 | $202 | 0.1% | $151.67 | 0.0% | COM | 929236107 |
| — | CYBERARK SOFTWARE LTD | 2,720 | $202 | 0.1% | $74.26 | — | SHS | m2682v108 |
| — | QUINSTREET INC | 10,980 | $178 | 0.1% | $16.21 | — | COM | 74874q100 |
| — | GLU MOBILE INC | 17,700 | $143 | 0.1% | $8.08 | — | COM | 379890106 |
| — | R1 RCM INC | 15,145 | $120 | 0.1% | $7.92 | — | COM | 749397105 |