CIK: 0001134288 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value ($000): $494,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 155,037 | $24,449 | 4.9% | $111.21 | +25.2% | COM | 594918104 |
| ADBE | ADOBE SYS INC | 72,000 | $23,746 | 4.8% | $251.45 | +17.0% | COM | 00724F101 |
| MA | MASTERCARD INC | 74,315 | $22,190 | 4.5% | $153.26 | +77.9% | CL A | 57636Q104 |
| V | VISA INC | 113,838 | $21,390 | 4.3% | $87.53 | +97.1% | COM CL A | 92826C839 |
| EW | EDWARDS LIFESCIENCES CORP | 87,300 | $20,366 | 4.1% | $61.81 | +26.3% | COM | 28176E108 |
| GOOGL | ALPHABET INC | 13,850 | $18,551 | 3.7% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY | 68,500 | $16,588 | 3.4% | $47.29 | +6.1% | COM | 65339F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 74,000 | $16,202 | 3.3% | $202.38 | 0.0% | COM | 92532F100 |
| PNC | PNC FINL SVCS GROUP INC | 99,850 | $15,939 | 3.2% | $120.17 | 0.0% | COM | 693475105 |
| AAPL | APPLE INC | 51,541 | $15,135 | 3.1% | $28.55 | +117.2% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81,750 | $13,938 | 2.8% | $129.87 | +11.7% | COM | 053015103 |
| STM | STMICROELECTRONICS NV | 515,000 | $13,859 | 2.8% | $26.91 | — | NY REGISTRY | 861012102 |
| LULU | LULULEMON ATHLETICA INC | 53,850 | $12,475 | 2.5% | $213.14 | 0.0% | COM | 550021109 |
| SWK | STANLEY BLACK AND DECKER INC | 74,000 | $12,265 | 2.5% | $124.94 | +2.9% | COM | 854502101 |
| MRK | MERCK & CO INC | 132,500 | $12,051 | 2.4% | $66.35 | +1.8% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 94,878 | $11,850 | 2.4% | $82.03 | +28.3% | COM | 742718109 |
| ESNT | ESSENT GROUP LTD | 226,500 | $11,776 | 2.4% | $43.10 | +8.7% | COM | G3198U102 |
| — | KANSAS CITY SOUTHERN | 73,600 | $11,272 | 2.3% | $153.15 | — | COM NEW | 485170302 |
| CNC | CENTENE CORP DEL | 169,400 | $10,650 | 2.2% | $54.25 | 0.0% | COM | 15135B101 |
| FISV | FISERV INC | 91,800 | $10,615 | 2.1% | $110.23 | +0.2% | COM | 337738108 |
| MDT | MEDTRONIC PLC | 91,647 | $10,397 | 2.1% | $87.54 | +5.7% | SHS | G5960L103 |
| CRM | SALESFORCE COM | 58,800 | $9,563 | 1.9% | $132.92 | +16.5% | COM | 79466L302 |
| EPAM | EPAM SYS INC | 44,900 | $9,526 | 1.9% | $192.32 | +2.3% | COM | 29414B104 |
| — | LINDE PLC | 43,700 | $9,304 | 1.9% | $212.56 | — | COM | G5494J103 |
| — | CRH PLC | 224,300 | $9,046 | 1.8% | $40.33 | — | ADR | 12626K203 |
| LITE | LUMENTUM HOLDINGS INC | 112,300 | $8,905 | 1.8% | $65.46 | 0.0% | COM | 55024U109 |
| G | GENPACT LIMITED | 188,900 | $7,966 | 1.6% | $37.10 | 0.0% | SHS | G3922B107 |
| SYY | SYSCO CORP | 91,500 | $7,827 | 1.6% | $68.51 | 0.0% | COM | 871829107 |
| CCI | CROWN CASTLE INTL CORP NEW | 47,775 | $6,791 | 1.4% | $90.73 | +14.8% | COM | 22822V101 |
| MLM | MARTIN MARIETTA MATLS INC | 22,700 | $6,348 | 1.3% | $255.58 | 0.0% | COM | 573284106 |
| CMCSA | COMCAST CORP NEW | 134,300 | $6,039 | 1.2% | $37.86 | 0.0% | CL A | 20030N101 |
| ARMK | ARAMARK | 135,600 | $5,886 | 1.2% | $29.02 | 0.0% | COM | 03852U106 |
| AWK | AMERICAN WTR WKS CO | 45,850 | $5,633 | 1.1% | $104.04 | +3.8% | COM | 030420103 |
| VZ | VERIZON COMMUNICATIONS INC | 73,765 | $4,529 | 0.9% | $38.97 | +9.8% | COM | 92343V104 |
| AMT | AMERICAN TOWER NEW | 19,420 | $4,463 | 0.9% | $150.57 | +22.1% | COM | 03027X100 |
| DHR | DANAHER CORP DEL | 28,190 | $4,327 | 0.9% | $38.51 | +219.3% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,739 | $4,139 | 0.8% | $190.88 | +56.3% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 45,536 | $4,003 | 0.8% | $56.69 | +31.4% | COM | 855244109 |
| ILMN | ILLUMINA INC | 9,803 | $3,252 | 0.7% | $243.88 | +24.3% | COM | 452327109 |
| UNP | UNION PAC CORP | 17,014 | $3,076 | 0.6% | $128.31 | +16.4% | COM | 907818108 |
| SYK | STRYKER CORP | 13,400 | $2,813 | 0.6% | $111.05 | +74.9% | COM | 863667101 |
| AVGO | BROADCOM INC | 8,800 | $2,781 | 0.6% | $20.68 | +25.2% | COM | 11135F101 |
| ABBV | ABBVIE INC | 31,350 | $2,776 | 0.6% | $52.44 | +23.2% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 1,498 | $2,768 | 0.6% | $66.31 | +33.5% | COM | 023135106 |
| — | ARISTA NETWORKS INC | 12,620 | $2,567 | 0.5% | $171.70 | — | COM | 040413106 |
| UNH | UNITEDHEALTH GROUP INC | 8,400 | $2,469 | 0.5% | $191.57 | +23.5% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,700 | $2,423 | 0.5% | $197.21 | +10.1% | CL B NEW | 084670702 |
| MASI | MASIMO CORP | 15,200 | $2,402 | 0.5% | $62.08 | +142.1% | COM | 574795100 |
| CHD | CHURCH & DWIGHT INC | 29,400 | $2,068 | 0.4% | $52.02 | +27.0% | COM | 171340102 |
| FTV | FORTIVE CORP | 26,292 | $2,008 | 0.4% | $45.66 | -3.6% | COM | 34959J108 |
| ATO | ATMOS ENERGY CORP | 16,400 | $1,834 | 0.4% | $52.80 | +78.5% | COM | 049560105 |
| HSIC | HENRY SCHEIN INC | 24,910 | $1,662 | 0.3% | $55.87 | +18.4% | COM | 806407102 |
| GIS | GENERAL MILLS INC | 30,750 | $1,647 | 0.3% | $42.48 | +0.8% | COM | 370334104 |
| NKE | NIKE INC | 13,300 | $1,347 | 0.3% | $59.40 | +46.2% | CL B NEW | 654106103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,900 | $1,337 | 0.3% | $56.06 | +167.7% | COM | 109194100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,050 | $1,295 | 0.3% | $14.99 | +598.5% | COM | 64125C109 |
| — | INGERSOLL-RAND PLC | 9,650 | $1,283 | 0.3% | $126.67 | — | SHS | G47791101 |
| MAS | MASCO CORP | 26,400 | $1,267 | 0.3% | $26.76 | +53.4% | COM | 574599106 |
| RGA | REINSURANCE GROUP AMER INC | 5,978 | $975 | 0.2% | $141.98 | +13.9% | COM NEW | 759351604 |
| GILD | GILEAD SCIENCES INC | 14,290 | $928 | 0.2% | $45.63 | +12.4% | COM | 375558103 |
| STE | STERIS PLC | 5,550 | $846 | 0.2% | $114.16 | +21.6% | SHS USD | G8473T100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,498 | $845 | 0.2% | $41.61 | +43.1% | COM NEW | 457985208 |
| MGA | MAGNA INTL INC | 13,950 | $765 | 0.2% | $32.47 | +37.1% | COM | 559222401 |
| SHW | SHERWIN WILLIAMS CO | 1,253 | $731 | 0.1% | $114.11 | +58.3% | COM | 824348106 |
| — | ALEXION PHARMACEUTICAL INC | 6,550 | $708 | 0.1% | $106.72 | — | COM | 015351109 |
| CTAS | CINTAS CORP | 2,400 | $646 | 0.1% | $47.83 | +29.4% | COM | 172908105 |
| CI | CIGNA CORP NEW | 2,739 | $560 | 0.1% | $190.77 | -12.1% | COM | 125523100 |
| ECL | ECOLAB INC | 2,750 | $531 | 0.1% | $101.90 | +74.3% | COM | 278865100 |
| — | CANTEL MEDICAL CORP | 6,700 | $475 | 0.1% | $56.30 | — | COM | 138098108 |
| QRVO | QORVO INC | 3,783 | $440 | 0.1% | $64.25 | +50.5% | COM | 74736K101 |
| ABT | ABBOTT LABS | 5,000 | $434 | 0.1% | $54.07 | +39.3% | COM | 002824100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,408 | $397 | 0.1% | $55.23 | +2.0% | CL A | 192446102 |
| WASH | WASHINGTON TRUST BANCORP INC | 7,264 | $391 | 0.1% | $15.15 | +132.4% | COM | 940610108 |
| BLD | TOPBUILD CORP | 3,225 | $332 | 0.1% | $57.10 | +82.2% | COM | 89055F103 |
| — | STERICYCLE INC | 5,151 | $329 | 0.1% | $55.32 | — | COM | 858912108 |
| RGLD | ROYAL GOLD INC | 2,600 | $318 | 0.1% | $121.78 | -2.9% | COM | 780287108 |
| JNJ | JOHNSON & JOHNSON | 1,871 | $273 | 0.1% | $92.77 | +23.0% | COM | 478160104 |
| CLX | CLOROX CO DEL | 1,716 | $263 | 0.1% | $124.55 | 0.0% | COM | 189054109 |
| NWN | NORTHWEST NAT HLDG CO | 3,000 | $221 | 0.0% | $67.64 | +2.1% | COM | 66765N105 |
| LLY | LILLY ELI & CO | 1,614 | $212 | 0.0% | $107.55 | 0.0% | COM | 532457108 |
| PFE | PFIZER INC | 5,205 | $204 | 0.0% | $26.71 | 0.0% | COM | 717081103 |