Location: Pittsburgh, PA
CIK: 0001141455 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value: $1.189B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | 575,813 | $48.43M | 4.1% | $84.10 * | $46.38 | +61.8% | CS | 002824100 |
| — | LINDE PLC COM | 202,274 | $40.62M | 3.4% | $200.80 | $156.04 | — | CS | G5494J103 |
| UNP | UNION PAC CORP | 226,497 | $38.3M | 3.2% | $169.11 * | $115.28 | +26.9% | CS | 907818108 |
| AMT | AMERICAN TOWER REIT COM | 182,356 | $37.28M | 3.1% | $204.45 * | $135.07 | +27.2% | CS | 03027X100 |
| PAYC | PAYCOM SOFTWARE INC | 150,423 | $34.1M | 2.9% | $226.72 | $157.39 | +41.2% | CS | 70432V102 |
| PG | PROCTER AND GAMBLE CO | 291,927 | $32.01M | 2.7% | $109.65 * | $80.75 | +15.4% | CS | 742718109 |
| — | XILINX INC | 265,384 | $31.29M | 2.6% | $117.92 | $124.36 | — | CS | 983919101 |
| NFLX | NETFLIX COM INC | 78,979 | $29.01M | 2.4% | $367.33 * | $36.08 | +1.8% | CS | 64110L106 |
| CSCO | CISCO SYS INC | 529,081 | $28.96M | 2.4% | $54.73 * | $33.46 | +33.9% | CS | 17275R102 |
| — | VMWARE INC | 168,064 | $28.1M | 2.4% | $167.21 | $126.34 | — | CS | 928563402 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 145,361 | $27.84M | 2.3% | $191.54 * | $152.65 | +15.1% | CS | G96629103 |
| MSFT | MICROSOFT CORP | 205,618 | $27.55M | 2.3% | $133.96 * | $47.37 | +166.7% | CS | 594918104 |
| TDG | TRANSDIGM GROUP INC | 56,567 | $27.37M | 2.3% | $483.80 * | $246.17 | +45.9% | CS | 893641100 |
| AFL | AFLAC INC | 491,681 | $26.95M | 2.3% | $54.81 * | $40.99 | +14.7% | CS | 001055102 |
| AES | AES CORP | 1,557,393 | $26.1M | 2.2% | $16.76 * | $11.60 | +14.4% | CS | 00130H105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 258,457 | $25.26M | 2.1% | $97.74 | $89.15 | +7.8% | CS | 43300A203 |
| — | INGERSOLL-RAND PLC | 196,767 | $24.92M | 2.1% | $126.67 | $97.52 | — | CS | G47791101 |
| — | AON PLC | 121,173 | $23.38M | 2.0% | $192.98 | $145.36 | — | CS | G0408V102 |
| ILMN | ILLUMINA INC | 63,173 | $23.26M | 2.0% | $368.15 * | $264.79 | +35.2% | CS | 452327109 |
| ULTA | ULTA SALON COSMETCS N FRAG I | 65,371 | $22.68M | 1.9% | $346.90 | $283.05 | +22.6% | CS | 90384S303 |
| AME | AMETEK INC NEW | 241,145 | $21.91M | 1.8% | $90.84 * | $81.17 | +7.2% | CS | 031100100 |
| DRI | DARDEN RESTAURANTS INC | 166,323 | $20.25M | 1.7% | $121.73 * | $91.85 | +10.3% | CS | 237194105 |
| CLX | CLOROX CO DEL | 128,298 | $19.64M | 1.7% | $153.11 * | $126.56 | -0.3% | CS | 189054109 |
| COST | COSTCO WHSL CORP | 72,532 | $19.17M | 1.6% | $264.26 * | $202.51 | +18.8% | CS | 22160K105 |
| TTD | THE TRADE DESK INC | 82,940 | $18.89M | 1.6% | $227.78 * | $21.49 | +6.0% | CS | 88339J105 |
| EXC | EXELON CORP | 376,379 | $18.04M | 1.5% | $47.94 * | $25.33 | +7.2% | CS | 30161N101 |
| — | CREE INC | 315,243 | $17.71M | 1.5% | $56.18 | $57.11 | — | CS | 225447101 |
| CHD | CHURCH AND DWIGHT INC | 239,848 | $17.52M | 1.5% | $73.06 * | $58.18 | +16.2% | CS | 171340102 |
| AVGO | BROADCOM INC COM | 60,830 | $17.51M | 1.5% | $287.87 * | $23.22 | +4.6% | CS | 11135F101 |
| VRSK | VERISK ANALYTICS INC | 118,575 | $17.37M | 1.5% | $146.46 * | $95.57 | +47.0% | CS | 92345Y106 |
| MCD | MCDONALDS CORP | 80,919 | $16.8M | 1.4% | $207.66 * | $150.17 | +19.0% | CS | 580135101 |
| MCO | MOODYS CORP | 85,424 | $16.68M | 1.4% | $195.31 * | $179.45 | +3.1% | CS | 615369105 |
| AZN | ASTRAZENECA PLC | 364,129 | $15.03M | 1.3% | $41.28 | $37.98 | — | ADR | 046353108 |
| HSY | HERSHEY FOODS CORP | 111,759 | $14.98M | 1.3% | $134.03 * | $108.95 | +5.8% | CS | 427866108 |
| OHI | OMEGA HEALTHCARE INVS INC | 378,724 | $13.92M | 1.2% | $36.75 | $35.18 | — | CS | 681936100 |
| — | ASPEN TECHNOLOGY INC | 102,365 | $12.72M | 1.1% | $124.28 | $124.28 | — | CS | 045327103 |
| BALL | BALL CORP | 175,488 | $12.28M | 1.0% | $69.99 * | $44.18 | +47.1% | CS | 058498106 |
| HCA | HCA HEALTHCARE INC | 84,081 | $11.37M | 1.0% | $135.17 * | $95.91 | +33.4% | CS | 40412C101 |
| PGR | PROGRESSIVE CORP OHIO | 134,825 | $10.78M | 0.9% | $79.93 * | $24.81 | +164.4% | CS | 743315103 |
| HON | HONEYWELL INTL INC | 60,812 | $10.62M | 0.9% | $174.59 * | $138.65 | +3.7% | CS | 438516106 |
| — | DUNKIN BRANDS GROUP INC | 126,631 | $10.09M | 0.8% | $79.66 | $64.37 | — | CS | 265504100 |
| TSCO | TRACTOR SUPPLY CO | 88,245 | $9.601M | 0.8% | $108.80 * | $16.07 | +22.4% | CS | 892356106 |
| TFX | TELEFLEX INC | 28,000 | $9.272M | 0.8% | $331.14 * | $290.43 | +9.8% | CS | 879369106 |
| — | COUPA SOFTWARE INC | 70,240 | $8.893M | 0.7% | $126.61 | $126.61 | — | CS | 22266L106 |
| — | SANDERSON FARMS INC | 64,270 | $8.777M | 0.7% | $136.56 | $136.56 | — | CS | 800013104 |
| FAST | FASTENAL CO | 263,521 | $8.588M | 0.7% | $32.59 * | $12.54 | +10.0% | CS | 311900104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 95,301 | $8.559M | 0.7% | $89.81 | $64.59 | +39.0% | CS | 49338L103 |
| CMCSA | COMCAST CORP | 201,105 | $8.503M | 0.7% | $42.28 * | $35.54 | +0.2% | CS | 20030N101 |
| OKTA | OKTA INC | 67,895 | $8.386M | 0.7% | $123.51 | $50.66 | +143.8% | CS | 679295105 |
| RNR | RENAISSANCE RE HLDGS LTD | 46,710 | $8.315M | 0.7% | $178.01 | $164.36 | +8.3% | CS | G7496G103 |
| HAE | HAEMONETICS CORP | 61,275 | $7.374M | 0.6% | $120.34 | $98.39 | +22.3% | CS | 405024100 |
| ROST | ROSS STORES INC | 69,736 | $6.912M | 0.6% | $99.12 * | $84.24 | +10.4% | CS | 778296103 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 320,860 | $6.818M | 0.6% | $21.25 | $20.22 | — | ETF | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 320,613 | $6.783M | 0.6% | $21.16 | $20.21 | — | ETF | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 315,871 | $6.758M | 0.6% | $21.39 | $20.75 | — | ETF | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 316,651 | $6.71M | 0.6% | $21.19 | $20.77 | — | ETF | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 313,757 | $6.67M | 0.6% | $21.26 | $21.09 | — | ETF | 46138J502 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 20,086 | $5.899M | 0.5% | $293.69 | $183.01 | +57.8% | CS | 883556102 |
| WWD | WOODWARD GOVERNOR CO | 48,726 | $5.514M | 0.5% | $113.16 * | $100.51 | +8.1% | CS | 980745103 |
| SBUX | STARBUCKS CORP | 62,344 | $5.226M | 0.4% | $83.83 * | $56.53 | +28.7% | CS | 855244109 |
| DLTR | DOLLAR TREE INC | 48,615 | $5.221M | 0.4% | $107.39 | $105.20 | +2.1% | CS | 256746108 |
| — | UNILEVER N V | 85,928 | $5.218M | 0.4% | $60.73 | $60.73 | — | ADR | 904784709 |
| MA | MASTERCARD INCORPORATED CL A | 18,768 | $4.965M | 0.4% | $264.55 * | $122.85 | +107.7% | CS | 57636Q104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 56,557 | $4.927M | 0.4% | $87.12 | $79.83 | +9.1% | CS | 681116109 |
| VEEV | VEEVA SYS INC | 30,130 | $4.884M | 0.4% | $162.10 | $115.38 | +40.5% | CS | 922475108 |
| PAYX | PAYCHEX INC | 51,307 | $4.222M | 0.4% | $82.29 * | $58.23 | +17.0% | CS | 704326107 |
| ACIW | ACI WORLDWIDE INC | 102,940 | $3.535M | 0.3% | $34.34 | $27.05 | +26.9% | CS | 004498101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BU | 168,796 | $3.405M | 0.3% | $20.17 | $18.65 | +8.1% | ETF | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 160,255 | $3.391M | 0.3% | $21.16 | $19.84 | — | ETF | 46138J825 |
| KLAC | KLA-TENCOR CORP | 26,930 | $3.183M | 0.3% | $118.20 * | $106.14 | +2.6% | CS | 482480100 |
| CIEN | CIENA CORP | 75,581 | $3.109M | 0.3% | $41.13 | $32.26 | +27.5% | CS | 171779309 |
| CINF | CINCINNATI FINL CORP | 29,610 | $3.07M | 0.3% | $103.68 * | $68.87 | +27.4% | CS | 172062101 |
| — | ANSYS INC | 13,915 | $2.85M | 0.2% | $204.81 | $190.65 | — | CS | 03662Q105 |
| TTEK | TETRA TECH INC NEW | 31,500 | $2.474M | 0.2% | $78.54 * | $9.36 | +67.8% | CS | 88162G103 |
| WCN | WASTE CONNECTIONS INC | 22,462 | $2.147M | 0.2% | $95.58 * | $53.03 | +72.3% | CS | 94106B101 |
| YUM | YUM BRANDS INC | 18,307 | $2.026M | 0.2% | $110.67 * | $68.57 | +43.1% | CS | 988498101 |
| JNJ | JOHNSON AND JOHNSON | 14,371 | $2.002M | 0.2% | $139.31 * | $114.14 | +1.6% | CS | 478160104 |
| CHE | CHEMED CORP NEW | 5,420 | $1.956M | 0.2% | $360.89 * | $294.86 | +19.8% | CS | 16359R103 |
| MOH | MOLINA HEALTHCARE INC | 12,915 | $1.849M | 0.2% | $143.17 | $131.06 | +9.2% | CS | 60855R100 |
| OKE | ONEOK INC | 26,774 | $1.842M | 0.2% | $68.80 * | $40.24 | +11.7% | CS | 682680103 |
| SNN | SMITH AND NEPHEW PLC | 36,010 | $1.568M | 0.1% | $43.54 | $41.39 | +5.2% | ADR | 83175M205 |
| RNG | RINGCENTRAL INC | 12,115 | $1.392M | 0.1% | $114.90 | $115.27 | -0.3% | CS | 76680R206 |
| DECK | DECKERS OUTDOOR CORP | 7,850 | $1.381M | 0.1% | $175.92 * | $16.61 | +76.5% | CS | 243537107 |
| IT | GARTNER INC | 8,409 | $1.353M | 0.1% | $160.90 | $144.26 | +11.6% | CS | 366651107 |
| HEI | HEICO CORP NEW | 9,695 | $1.297M | 0.1% | $133.78 | $85.95 | +55.7% | CS | 422806109 |
| VFC | V F CORP | 14,254 | $1.245M | 0.1% | $87.34 | $72.31 | +20.8% | CS | 918204108 |
| ENPH | ENPHASE ENERGY INC | 65,585 | $1.196M | 0.1% | $18.24 | $10.15 | +79.6% | CS | 29355A107 |
| DG | DOLLAR GEN CORP NEW | 8,500 | $1.149M | 0.1% | $135.18 * | $98.63 | +25.5% | CS | 256677105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,125 | $1.132M | 0.1% | $184.82 * | $44.91 | +37.1% | CS | 28176E108 |
| WDAY | WORKDAY INC | 5,284 | $1.086M | 0.1% | $205.53 | $171.99 | +19.5% | CS | 98138H101 |
| IGV | ISHARES TR GLMN SCHS SOFT | 4,600 | $1.005M | 0.1% | $218.48 * | $19.95 | +119.0% | ETF | 464287515 |
| MKTX | MARKETAXESS HLDGS INC | 2,894 | $930K | 0.1% | $321.35 * | $243.80 | +23.3% | CS | 57060D108 |
| NKE | NIKE INC | 10,576 | $888K | 0.1% | $83.96 * | $66.26 | +16.3% | CS | 654106103 |
| LULU | LULULEMON ATHLETICA INC | 4,850 | $874K | 0.1% | $180.21 | $166.21 | +8.4% | CS | 550021109 |
| EQIX | EQUINIX INC | 1,721 | $868K | 0.1% | $504.36 * | $424.21 | +5.4% | CS | 29444U700 |
| TREE | LENDINGTREE INC NEW | 1,990 | $836K | 0.1% | $420.10 | $351.36 | — | CS | 52603B107 |
| EXR | EXTRA SPACE STORAGE INC | 7,225 | $767K | 0.1% | $106.16 * | $78.99 | +5.3% | CS | 30225T102 |
| MSA | MSA SAFETY INC | 7,130 | $751K | 0.1% | $105.33 | $101.19 | +4.1% | CS | 553498106 |
| DIS | DISNEY WALT CO | 5,341 | $746K | 0.1% | $139.67 * | $108.54 | +24.2% | CS | 254687106 |
| SPHD | INVESCO EXCHNG TRADED FD TR II | 17,540 | $739K | 0.1% | $42.13 | $40.74 | +3.4% | ETF | 46138E362 |
| DHR | DANAHER CORP DEL | 5,084 | $727K | 0.1% | $143.00 * | $86.98 | +41.6% | CS | 235851102 |
| — | SPLUNK INC | 5,595 | $704K | 0.1% | $125.83 | $112.54 | — | CS | 848637104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,080 | $690K | 0.1% | $113.49 | $102.91 | +10.3% | CS | 874054109 |
| VRSN | VERISIGN INC | 3,210 | $671K | 0.1% | $209.03 | $100.11 | +107.1% | CS | 92343E102 |
| TRV | TRAVELERS COMPANIES INC | 4,375 | $654K | 0.1% | $149.49 * | $124.99 | +4.1% | CS | 89417E109 |
| MOAT | VANECK VECTORS ETF TR MORNINGS | 13,585 | $652K | 0.1% | $47.99 | $45.08 | +6.5% | ETF | 92189F643 |
| RXI | ISHARES TR SNP GL CONSUME | 5,470 | $648K | 0.1% | $118.46 | $117.61 | +0.8% | ETF | 464288745 |
| IOO | ISHARES TR SANDP GLB100INDX | 13,115 | $641K | 0.1% | $48.88 | $47.83 | +2.1% | ETF | 464287572 |
| IHI | ISHARES TR DJ MED DEVICES | 2,610 | $628K | 0.1% | $240.61 * | $37.85 | +6.0% | ETF | 464288810 |
| VZ | VERIZON COMMUNICATIONS | 10,590 | $605K | 0.1% | $57.13 * | $38.70 | +2.7% | CS | 92343V104 |
| PEP | PEPSICO INC | 4,492 | $589K | 0.0% | $131.12 * | $104.74 | +2.8% | CS | 713448108 |
| V | VISA INC | 3,346 | $581K | 0.0% | $173.64 * | $103.08 | +60.9% | CS | 92826C839 |
| ITA | ISHARES TR DJ AEROSPACE | 2,660 | $570K | 0.0% | $214.29 * | $57.55 | +86.1% | ETF | 464288760 |
| WMT | WALMART INC | 5,048 | $558K | 0.0% | $110.54 * | $28.94 | +15.9% | CS | 931142103 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,970 | $545K | 0.0% | $91.29 | $81.30 | +12.3% | ADR | 66987V109 |
| NVDA | NVIDIA CORP | 3,315 | $544K | 0.0% | $164.10 * | $3.86 | +5.6% | CS | 67066G104 |
| VTV | VANGUARD INDEX TR VALUE VIPERS | 4,851 | $538K | 0.0% | $110.90 | $106.04 | +4.6% | ETF | 922908744 |
| WYNN | WYNN RESORTS LTD | 4,290 | $532K | 0.0% | $124.01 * | $103.98 | +12.9% | CS | 983134107 |
| SOXX | ISHARES TR GLDM SCHS SEMI | 2,680 | $532K | 0.0% | $198.51 * | $39.17 | +68.8% | ETF | 464287523 |
| FTNT | FORTINET INC | 6,780 | $521K | 0.0% | $76.84 * | $12.71 | +20.9% | CS | 34959E109 |
| FDS | FACTSET RESH SYS INC | 1,815 | $520K | 0.0% | $286.50 * | $203.51 | +32.3% | CS | 303075105 |
| SONY | SONY CORP | 9,490 | $497K | 0.0% | $52.37 | $49.08 | +6.7% | ADR | 835699307 |
| EZU | ISHARES INC MSCI EMU INDEX | 10,985 | $435K | 0.0% | $39.60 | $40.06 | -1.3% | ETF | 464286608 |
| KIE | SPDR SERIES TRUST KBW INS ETF | 11,795 | $401K | 0.0% | $34.00 | $32.92 | +3.2% | ETF | 78464A789 |
| MRK | MERCK N CO INC NEW | 4,775 | $400K | 0.0% | $83.77 * | $56.89 | +14.8% | CS | 58933Y105 |
| EPP | ISHARES INC MSCI PAC J IDX | 8,455 | $399K | 0.0% | $47.19 | $46.30 | +2.0% | ETF | 464286665 |
| IGF | ISHARES SANDP GLOBAL INFRASTRU | 8,435 | $390K | 0.0% | $46.24 | $45.33 | +1.9% | ETF | 464288372 |
| — | CATALENT INC | 7,095 | $385K | 0.0% | $54.26 | $54.26 | — | CS | 148806102 |
| CRSP | CRISPR THERAPEUTICS AG | 8,105 | $382K | 0.0% | $47.13 | $39.97 | +17.8% | CS | H17182108 |
| LAB | FLUIDIGM CORP DEL | 30,710 | $378K | 0.0% | $12.31 | $7.79 | +58.2% | CS | 34385P108 |
| UAL | UNITED CONTL HLDGS INC | 4,244 | $372K | 0.0% | $87.65 | $85.24 | +2.7% | CS | 910047109 |
| CWST | CASELLA WASTE SYS INC | 9,300 | $369K | 0.0% | $39.68 | $28.78 | +37.7% | CS | 147448104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 925 | $342K | 0.0% | $369.73 * | $23.02 | +7.0% | CS | 67103H107 |
| — | SWITCH INC CL A | 24,215 | $317K | 0.0% | $13.09 | $13.09 | — | CS | 87105L104 |
| STE | STERIS PLC SHS USD | 2,110 | $314K | 0.0% | $148.82 * | $110.62 | +27.0% | CS | G8473T100 |
| JXI | ISHARES TR SNP GL UTILITI | 5,485 | $299K | 0.0% | $54.51 | $51.97 | +5.0% | ETF | 464288711 |
| SAM | BOSTON BEER INC | 775 | $293K | 0.0% | $378.06 | $316.66 | +19.3% | CS | 100557107 |
| LLY | LILLY ELI AND CO | 2,622 | $290K | 0.0% | $110.60 * | $109.95 | -7.3% | CS | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 9,219 | $280K | 0.0% | $30.37 | $22.70 | +33.8% | CS | 007903107 |
| — | ATLASSIAN CORP PLC | 2,095 | $274K | 0.0% | $130.79 | $130.79 | — | CS | G06242104 |
| VIAV | VIAVI SOLUTIONS INC | 20,205 | $269K | 0.0% | $13.31 | $12.94 | +2.7% | CS | 925550105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,661 | $259K | 0.0% | $70.75 | $52.98 | +33.7% | CS | 127387108 |
| EWH | ISHARES INC MSCI HONG KONG | 9,485 | $245K | 0.0% | $25.83 | $24.89 | +4.0% | ETF | 464286871 |
| SAP | SAP SE SPON ADR | 1,720 | $235K | 0.0% | $136.63 | $124.44 | +9.9% | ADR | 803054204 |
| — | VARIAN MED SYS INC | 1,625 | $221K | 0.0% | $136.00 | $136.00 | — | CS | 92220P105 |
| RPV | INVESCO EXCHANGE TRADED FD T S | 3,275 | $213K | 0.0% | $65.04 | $64.14 | +1.3% | ETF | 46137V258 |