CIK: 0001134288 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value ($000): $445,421 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 92,400 | $77,670 | 17.4% | $77.24 | +7.6% | COM | 70450Y103 |
| V | VISA INC | 109,833 | $14,491 | 3.3% | $76.50 | +71.8% | COM CL A | 92826C839 |
| CHD | CHURCH & DWIGHT INC | 219,000 | $14,401 | 3.2% | $52.02 | +11.7% | COM | 171340102 |
| PG | PROCTER & GAMBLE CO | 154,368 | $14,189 | 3.2% | $73.93 | +1.1% | COM | 742718109 |
| MA | MASTERCARD INC | 74,910 | $14,131 | 3.2% | $131.97 | +44.7% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,189 | $13,693 | 3.1% | $190.88 | +20.6% | COM | 883556102 |
| LLY | LILLY ELI & CO | 112,814 | $13,054 | 2.9% | $93.71 | +8.2% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 52,250 | $13,016 | 2.9% | $191.57 | +22.7% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 215,215 | $12,099 | 2.7% | $37.08 | +4.2% | COM | 92343V104 |
| MRK | MERCK & CO INC | 152,900 | $11,683 | 2.6% | $56.50 | 0.0% | COM | 58933Y105 |
| AAPL | APPLE INC | 72,041 | $11,363 | 2.6% | $28.55 | +61.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 110,887 | $11,262 | 2.5% | $90.14 | +10.9% | COM | 594918104 |
| CRM | SALESFORCE COM INC | 79,100 | $10,834 | 2.4% | $86.74 | +56.7% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 159,300 | $10,258 | 2.3% | $50.09 | +7.1% | COM | 855244109 |
| ZTS | ZOETIS INC | 105,500 | $9,024 | 2.0% | $74.83 | +13.6% | CL A | 98978V103 |
| HELE | HELEN OF TROY LTD | 66,800 | $8,762 | 2.0% | $120.03 | +9.3% | COM | G4388N106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,300 | $7,820 | 1.8% | $197.21 | +5.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 5,004 | $7,515 | 1.7% | $41.49 | +100.4% | COM | 023135106 |
| ADBE | ADOBE SYS INC | 32,500 | $7,352 | 1.7% | $130.55 | +84.9% | COM | 00724F101 |
| ILMN | ILLUMINA INC | 23,400 | $7,018 | 1.6% | $243.88 | +27.0% | COM | 452327109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,900 | $6,805 | 1.5% | $116.76 | +3.8% | COM | 053015103 |
| — | XILINX INC | 78,300 | $6,669 | 1.5% | $85.17 | — | COM | 983919101 |
| EEFT | EURONET WORLDWIDE INC | 62,400 | $6,388 | 1.4% | $110.71 | 0.0% | COM | 298736109 |
| DECK | DECKERS OUTDOOR CORP | 49,200 | $6,295 | 1.4% | $20.28 | 0.0% | COM | 243537107 |
| ETSY | ETSY INC | 123,600 | $5,879 | 1.3% | $33.68 | +39.7% | COM | 29786A106 |
| 1741046D | STERIS PLC | 54,950 | $5,871 | 1.3% | $104.84 | — | SHS USD | G84720104 |
| INTC | INTEL CORP | 118,691 | $5,570 | 1.3% | $39.15 | +2.7% | COM | 458140100 |
| CCI | CROWN CASTLE INTL CORP NEW | 45,650 | $4,958 | 1.1% | $72.72 | +11.4% | COM | 22822V101 |
| — | GENOMIC HEALTH INC | 73,600 | $4,740 | 1.1% | $68.11 | — | COM | 37244C101 |
| CI | CIGNA CORP NEW | 24,850 | $4,719 | 1.1% | $190.77 | 0.0% | COM | 125523100 |
| — | AMEDISYS INC | 38,450 | $4,502 | 1.0% | $85.46 | — | COM | 023436108 |
| TJX | TJX COS INC NEW | 98,500 | $4,407 | 1.0% | $46.45 | -1.2% | COM | 872540109 |
| PGR | PROGRESSIVE COPR OHIO | 62,200 | $3,752 | 0.8% | $50.74 | +3.4% | COM | 743315103 |
| CIEN | CIENA CORP | 109,000 | $3,696 | 0.8% | $31.69 | 0.0% | COM NEW | 171779309 |
| AMT | AMERICAN TOWER NEW | 22,920 | $3,625 | 0.8% | $107.39 | +20.6% | COM | 03027X100 |
| CSX | CSX CORP | 58,000 | $3,603 | 0.8% | $21.58 | -3.2% | COM | 126408103 |
| ALGN | ALIGN TECHNOLOGY INC | 16,145 | $3,381 | 0.8% | $125.40 | +101.5% | COM | 016255101 |
| — | ARISTA NETWORKS INC | 15,970 | $3,364 | 0.8% | $158.73 | — | COM | 040413106 |
| ABBV | ABBVIE INC | 35,350 | $3,258 | 0.7% | $52.44 | +23.6% | COM | 00287Y109 |
| BDX | BECTON DICKINSON | 14,247 | $3,210 | 0.7% | $217.98 | -4.5% | COM | 075887109 |
| — | HILL ROM HLDGS INC | 36,000 | $3,187 | 0.7% | $88.53 | — | COM | 431475102 |
| DHR | DANAHER CORP DEL | 30,050 | $3,098 | 0.7% | $38.51 | +128.2% | COM | 235851102 |
| — | ABIOMED INC | 9,200 | $2,990 | 0.7% | $191.98 | — | COM | 003654100 |
| MOH | MOLINA HEALTHCARE INC | 24,400 | $2,835 | 0.6% | $131.06 | 0.0% | COM | 60855R100 |
| EW | EDWARDS LIFESCIENCES CORP | 18,200 | $2,787 | 0.6% | $37.33 | +35.5% | COM | 28176E108 |
| ULTA | ULTA BEAUTY INC | 11,150 | $2,730 | 0.6% | $255.03 | +8.4% | COM | 90384S303 |
| HSIC | HENRY SCHEIN INC | 32,610 | $2,560 | 0.6% | $55.74 | +18.1% | COM | 806407102 |
| VEEV | VEEVA SYS INC | 27,200 | $2,429 | 0.5% | $71.79 | +27.3% | CL A COM | 922475108 |
| SYK | STRYKER CORP | 14,850 | $2,328 | 0.5% | $111.05 | +39.4% | COM | 863667101 |
| FTV | FORTIVE CORP | 32,487 | $2,198 | 0.5% | $45.60 | 0.0% | COM | 34959J108 |
| MASI | MASIMO CORP | 19,300 | $2,072 | 0.5% | $61.09 | +82.5% | COM | 574795100 |
| — | DISCOVERY INC | 83,000 | $2,053 | 0.5% | $24.73 | — | COM SER A | 25470F104 |
| ATO | ATMOS ENERGY CORP | 21,200 | $1,965 | 0.4% | $52.80 | +52.4% | COM | 049560105 |
| — | ALEXION PHARMACEUTICAL INC | 19,410 | $1,889 | 0.4% | $106.72 | — | COM | 015351109 |
| SYY | SYSCO CORP | 28,800 | $1,805 | 0.4% | $59.27 | -6.0% | COM | 871829107 |
| AVGO | BROADCOM INC | 6,350 | $1,614 | 0.4% | $19.73 | -1.8% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 24,690 | $1,544 | 0.3% | $45.63 | +16.2% | COM | 375558103 |
| NFLX | NETFLIX INC | 5,380 | $1,440 | 0.3% | $20.15 | +48.5% | COM | 64110L106 |
| NKE | NIKE INC | 17,200 | $1,275 | 0.3% | $45.75 | +49.0% | CL B NEW | 654106103 |
| JNJ | JOHNSON & JOHNSON | 9,050 | $1,167 | 0.3% | $91.93 | +24.2% | COM | 478160104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,300 | $1,163 | 0.3% | $14.99 | +539.2% | COM | 64125C109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,200 | $1,136 | 0.3% | $56.06 | +105.1% | COM | 109194100 |
| T | AT&T | 35,755 | $1,020 | 0.2% | $14.53 | -3.5% | COM | 00206R102 |
| RGA | REINSURANCE GROUP AMER INC | 6,900 | $967 | 0.2% | $141.72 | 0.0% | COM NEW | 759351604 |
| MAS | MASCO CORP | 31,500 | $921 | 0.2% | $26.76 | +3.4% | COM | 574599106 |
| GIS | GENERAL MILLS INC | 21,000 | $817 | 0.2% | $32.03 | +2.9% | COM | 370334104 |
| HQY | HEALTHEQUITY INC | 13,250 | $790 | 0.2% | $71.83 | +12.2% | COM | 42226A107 |
| C | CITIGROUP INC | 14,182 | $738 | 0.2% | $54.12 | -8.8% | COM NEW | 172967424 |
| CGNX | COGNEX CORP | 17,700 | $684 | 0.2% | $28.58 | +42.0% | COM | 192422103 |
| MGA | MAGNA INTL INC | 14,950 | $679 | 0.2% | $32.47 | +18.9% | COM | 559222401 |
| — | CANTEL MEDICAL CORP | 9,100 | $677 | 0.2% | $56.30 | — | COM | 138098108 |
| CTAS | CINTAS CORP | 3,900 | $655 | 0.1% | $47.83 | -13.0% | COM | 172908105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,008 | $635 | 0.1% | $55.23 | +13.4% | CL A | 192446102 |
| SHW | SHERWIN WILLIAMS CO | 1,550 | $609 | 0.1% | $114.11 | +10.9% | COM | 824348106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,954 | $539 | 0.1% | $39.63 | +38.5% | COM NEW | 457985208 |
| ECL | ECOLAB INC | 3,350 | $493 | 0.1% | $101.90 | +38.8% | COM | 278865100 |
| AWK | AMERICAN WTR WKS CO | 5,400 | $490 | 0.1% | $49.24 | +62.2% | COM | 030420103 |
| WASH | WASHINGTON TRUST BANCORP INC | 9,799 | $466 | 0.1% | $15.15 | +123.4% | COM | 940610108 |
| UNP | UNION PAC CORP | 3,064 | $423 | 0.1% | $78.74 | +60.6% | COM | 907818108 |
| GOOGL | ALPHABET INC | 375 | $391 | 0.1% | $41.40 | +29.5% | CAP STK CL A | 02079K305 |
| CNC | CENTENE CORP DEL | 3,320 | $382 | 0.1% | $69.43 | -3.6% | COM | 15135B101 |
| — | RED HAT INC | 2,000 | $351 | 0.1% | $142.43 | — | COM | 756577102 |
| ABT | ABBOTT LABS | 4,800 | $347 | 0.1% | $53.15 | +16.9% | COM | 002824100 |
| RGLD | ROYAL GOLD INC | 3,300 | $282 | 0.1% | $76.98 | 0.0% | COM | 780287108 |
| — | NORTHWEST NAT GAS CO | 4,500 | $272 | 0.1% | $66.89 | — | COM | 667655105 |
| CMI | CUMMINS INC | 2,000 | $267 | 0.1% | $74.19 | +58.3% | COM | 231021106 |
| PFE | PFIZER INC | 5,955 | $259 | 0.1% | $21.48 | +39.8% | COM | 717081103 |
| — | ALTRA INDL MOTION CORP | 9,492 | $238 | 0.1% | $25.07 | — | COM | 02208R106 |
| QRVO | QORVO INC | 3,783 | $229 | 0.1% | $64.25 | +4.7% | COM | 74736K101 |
| NEE | NEXTERA ENERGY INC | 1,200 | $208 | 0.0% | $33.41 | +9.7% | COM | 65339F101 |