Location: Pittsburgh, PA
CIK: 0001141455 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value: $1.145B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | 560,067 | $46.86M | 4.1% | $83.67 * | $46.38 | +61.6% | CS | 002824100 |
| — | LINDE PLC COM | 201,282 | $38.99M | 3.4% | $193.72 | $156.04 | — | CS | G5494J103 |
| AMT | AMERICAN TOWER REIT COM | 175,781 | $38.87M | 3.4% | $221.13 * | $135.07 | +38.1% | CS | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 293,876 | $36.55M | 3.2% | $124.38 * | $80.75 | +31.8% | CS | 742718109 |
| TDG | TRANSDIGM GROUP INC | 64,960 | $33.82M | 3.0% | $520.67 * | $265.02 | +54.4% | CS | 893641100 |
| KLAC | KLA-TENCOR CORP | 208,910 | $33.31M | 2.9% | $159.45 * | $126.16 | +17.1% | CS | 482480100 |
| PAYC | PAYCOM SOFTWARE INC | 152,039 | $31.85M | 2.8% | $209.49 | $158.15 | +29.8% | CS | 70432V102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 340,786 | $31.73M | 2.8% | $93.11 | $90.17 | +1.7% | CS | 43300A203 |
| MCO | MOODYS CORP | 145,751 | $29.85M | 2.6% | $204.83 * | $187.42 | +3.7% | CS | 615369105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 147,159 | $28.4M | 2.5% | $192.97 * | $152.97 | +16.1% | CS | G96629103 |
| MSFT | MICROSOFT CORP | 203,793 | $28.33M | 2.5% | $139.03 * | $47.37 | +177.7% | CS | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 72,371 | $28.23M | 2.5% | $390.06 * | $316.45 | +4.1% | CS | 539830109 |
| — | COUPA SOFTWARE INC | 211,195 | $27.36M | 2.4% | $129.57 | $128.59 | — | CS | 22266L106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,023,899 | $25.57M | 2.2% | $24.97 | $24.97 | — | CS | G5876H105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 273,726 | $25.01M | 2.2% | $91.38 | $86.79 | +5.3% | CS | 00971T101 |
| AES | AES CORP | 1,524,903 | $24.92M | 2.2% | $16.34 * | $11.60 | +12.4% | CS | 00130H105 |
| — | INGERSOLL-RAND PLC | 199,716 | $24.61M | 2.1% | $123.21 | $97.89 | — | CS | G47791101 |
| — | AON PLC | 120,991 | $23.42M | 2.0% | $193.57 | $145.36 | — | CS | G0408V102 |
| AFL | AFLAC INC | 429,306 | $22.46M | 2.0% | $52.32 * | $40.99 | +10.0% | CS | 001055102 |
| AME | AMETEK INC NEW | 243,341 | $22.34M | 2.0% | $91.82 * | $81.17 | +8.5% | CS | 031100100 |
| COST | COSTCO WHSL CORP | 73,328 | $21.13M | 1.8% | $288.12 * | $203.10 | +29.4% | CS | 22160K105 |
| VRSK | VERISK ANALYTICS INC | 116,831 | $18.48M | 1.6% | $158.14 * | $95.57 | +59.0% | CS | 92345Y106 |
| HAE | HAEMONETICS CORP | 145,884 | $18.4M | 1.6% | $126.14 | $114.94 | +9.7% | CS | 405024100 |
| BX | BLACKSTONE GROUP INC COM CL A | 372,545 | $18.2M | 1.6% | $48.84 * | $39.22 | +0.4% | CS | 09260D107 |
| HSY | HERSHEY FOODS CORP | 116,152 | $18M | 1.6% | $154.99 * | $109.75 | +22.1% | CS | 427866108 |
| CHD | CHURCH AND DWIGHT INC | 238,121 | $17.92M | 1.6% | $75.24 * | $58.18 | +20.1% | CS | 171340102 |
| TER | TERADYNE INC | 303,658 | $17.59M | 1.5% | $57.91 * | $51.49 | +9.5% | CS | 880770102 |
| MCD | MCDONALDS CORP | 78,709 | $16.9M | 1.5% | $214.71 * | $150.17 | +23.6% | CS | 580135101 |
| TTD | THE TRADE DESK INC | 87,060 | $16.33M | 1.4% | $187.55 * | $21.60 | -13.2% | CS | 88339J105 |
| AVGO | BROADCOM INC COM | 58,197 | $16.07M | 1.4% | $276.06 * | $23.22 | +1.3% | CS | 11135F101 |
| AZN | ASTRAZENECA PLC | 354,179 | $15.79M | 1.4% | $44.57 | $37.98 | — | ADR | 046353108 |
| OHI | OMEGA HEALTHCARE INVS INC | 358,064 | $14.96M | 1.3% | $41.79 | $35.18 | — | CS | 681936100 |
| EXC | EXELON CORP | 304,410 | $14.71M | 1.3% | $48.31 * | $25.33 | +8.9% | CS | 30161N101 |
| MDT | MEDTRONIC PLC SHS | 133,553 | $14.51M | 1.3% | $108.62 * | $87.54 | +4.6% | CS | G5960L103 |
| — | ASPEN TECHNOLOGY INC | 109,545 | $13.48M | 1.2% | $123.08 | $124.20 | — | CS | 045327103 |
| BALL | BALL CORP | 184,693 | $13.45M | 1.2% | $72.81 * | $45.42 | +49.1% | CS | 058498106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 195,726 | $11.86M | 1.0% | $60.61 * | $50.80 | +3.9% | CS | 416515104 |
| RNG | RINGCENTRAL INC | 93,778 | $11.78M | 1.0% | $125.66 | $129.06 | -2.6% | CS | 76680R206 |
| HON | HONEYWELL INTL INC | 61,140 | $10.35M | 0.9% | $169.20 * | $138.65 | +1.0% | CS | 438516106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 100,897 | $9.812M | 0.9% | $97.25 | $66.15 | +47.0% | CS | 49338L103 |
| — | DUNKIN BRANDS GROUP INC | 123,471 | $9.799M | 0.9% | $79.36 | $64.37 | — | CS | 265504100 |
| TFX | TELEFLEX INC | 28,000 | $9.513M | 0.8% | $339.75 * | $290.43 | +12.7% | CS | 879369106 |
| RNR | RENAISSANCE RE HLDGS LTD | 46,655 | $9.025M | 0.8% | $193.44 | $164.36 | +17.7% | CS | G7496G103 |
| CMCSA | COMCAST CORP | 199,374 | $8.988M | 0.8% | $45.08 * | $35.54 | +7.4% | CS | 20030N101 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 395,762 | $8.481M | 0.7% | $21.43 | $20.45 | — | ETF | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 396,567 | $8.443M | 0.7% | $21.29 | $20.42 | — | ETF | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 392,214 | $8.429M | 0.7% | $21.49 | $20.90 | — | ETF | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 394,262 | $8.382M | 0.7% | $21.26 | $20.87 | — | ETF | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 391,813 | $8.346M | 0.7% | $21.30 | $21.13 | — | ETF | 46138J502 |
| FAST | FASTENAL CO | 249,516 | $8.152M | 0.7% | $32.67 * | $12.54 | +11.1% | CS | 311900104 |
| — | XILINX INC | 76,853 | $7.37M | 0.6% | $95.90 | $124.36 | — | CS | 983919101 |
| ROST | ROSS STORES INC | 64,141 | $7.046M | 0.6% | $109.85 * | $84.24 | +22.7% | CS | 778296103 |
| WWD | WOODWARD GOVERNOR CO | 54,755 | $5.904M | 0.5% | $107.83 * | $101.07 | +2.6% | CS | 980745103 |
| SBUX | STARBUCKS CORP | 63,428 | $5.608M | 0.5% | $88.42 * | $56.94 | +35.3% | CS | 855244109 |
| — | ANSYS INC | 23,730 | $5.253M | 0.5% | $221.37 | $203.35 | — | CS | 03662Q105 |
| MA | MASTERCARD INCORPORATED CL A | 18,812 | $5.109M | 0.4% | $271.58 * | $122.85 | +113.5% | CS | 57636Q104 |
| — | UNILEVER N V | 84,883 | $5.096M | 0.4% | $60.04 | $60.73 | — | ADR | 904784709 |
| SAM | BOSTON BEER INC | 12,504 | $4.552M | 0.4% | $364.04 | $388.32 | -6.2% | CS | 100557107 |
| WING | WINGSTOP INC | 52,080 | $4.546M | 0.4% | $87.29 | $95.16 | -8.3% | CS | 974155103 |
| EQIX | EQUINIX INC | 7,649 | $4.412M | 0.4% | $576.81 * | $465.49 | +10.4% | CS | 29444U700 |
| VEEV | VEEVA SYS INC | 28,782 | $4.395M | 0.4% | $152.70 | $115.38 | +32.3% | CS | 922475108 |
| PAYX | PAYCHEX INC | 51,957 | $4.3M | 0.4% | $82.76 * | $58.37 | +18.2% | CS | 704326107 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 199,685 | $4.267M | 0.4% | $21.37 | $20.14 | — | ETF | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BU | 207,933 | $4.251M | 0.4% | $20.44 | $18.98 | +7.7% | ETF | 46138J791 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 83,930 | $3.872M | 0.3% | $46.13 | $46.29 | -0.3% | ADR | 500472303 |
| CINF | CINCINNATI FINL CORP | 29,895 | $3.488M | 0.3% | $116.68 * | $68.87 | +44.1% | CS | 172062101 |
| KBR | KBR INC | 135,760 | $3.332M | 0.3% | $24.54 * | $23.54 | -3.1% | CS | 48242W106 |
| TTEK | TETRA TECH INC NEW | 37,390 | $3.244M | 0.3% | $86.76 * | $10.46 | +65.9% | CS | 88162G103 |
| TSCO | TRACTOR SUPPLY CO | 35,790 | $3.237M | 0.3% | $90.44 * | $16.07 | +2.1% | CS | 892356106 |
| CIEN | CIENA CORP | 76,291 | $2.993M | 0.3% | $39.23 | $32.26 | +21.6% | CS | 171779309 |
| CHE | CHEMED CORP NEW | 5,180 | $2.163M | 0.2% | $417.57 * | $294.86 | +38.8% | CS | 16359R103 |
| YUM | YUM BRANDS INC | 18,136 | $2.057M | 0.2% | $113.42 * | $68.57 | +47.2% | CS | 988498101 |
| OKE | ONEOK INC | 27,176 | $2.003M | 0.2% | $73.70 * | $40.33 | +20.8% | CS | 682680103 |
| SNN | SMITH AND NEPHEW PLC | 38,606 | $1.858M | 0.2% | $48.13 | $41.70 | +15.4% | ADR | 83175M205 |
| WCN | WASTE CONNECTIONS INC | 20,052 | $1.845M | 0.2% | $92.01 * | $53.03 | +66.1% | CS | 94106B101 |
| TRV | TRAVELERS COMPANIES INC | 11,308 | $1.681M | 0.1% | $148.66 * | $127.79 | +1.8% | CS | 89417E109 |
| DIS | DISNEY WALT CO | 12,853 | $1.675M | 0.1% | $130.32 * | $123.57 | +2.4% | CS | 254687106 |
| EXR | EXTRA SPACE STORAGE INC | 13,856 | $1.619M | 0.1% | $116.84 * | $84.64 | +9.1% | CS | 30225T102 |
| KO | COCA COLA CO | 26,615 | $1.449M | 0.1% | $54.44 * | $43.96 | +2.3% | CS | 191216100 |
| LULU | LULULEMON ATHLETICA INC | 7,335 | $1.412M | 0.1% | $192.50 | $173.21 | +11.2% | CS | 550021109 |
| DG | DOLLAR GEN CORP NEW | 8,518 | $1.354M | 0.1% | $158.96 * | $98.63 | +48.0% | CS | 256677105 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 4,500 | $1.311M | 0.1% | $291.33 | $183.01 | +56.6% | CS | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,899 | $1.297M | 0.1% | $219.87 * | $44.91 | +63.2% | CS | 28176E108 |
| MKTX | MARKETAXESS HLDGS INC | 3,544 | $1.161M | 0.1% | $327.60 * | $260.53 | +17.7% | CS | 57060D108 |
| HEI | HEICO CORP NEW | 8,785 | $1.097M | 0.1% | $124.87 | $85.95 | +45.3% | CS | 422806109 |
| KTOS | KRATOS DEFENSE N SEC SOLUTIO | 54,135 | $1.007M | 0.1% | $18.60 | $20.99 | -11.4% | CS | 50077B207 |
| IGV | ISHARES TR GLMN SCHS SOFT | 4,510 | $956K | 0.1% | $211.97 * | $19.95 | +112.4% | ETF | 464287515 |
| BF/B | BROWN FORMAN CORP | 14,500 | $910K | 0.1% | $62.76 * | $52.30 | +7.6% | CS | 115637209 |
| SPHD | INVESCO EXCHNG TRADED FD TR II | 21,080 | $899K | 0.1% | $42.65 | $40.91 | +4.2% | ETF | 46138E362 |
| ENPH | ENPHASE ENERGY INC | 39,133 | $870K | 0.1% | $22.23 | $10.15 | +119.0% | CS | 29355A107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,865 | $860K | 0.1% | $125.27 | $105.41 | +18.9% | CS | 874054109 |
| DRI | DARDEN RESTAURANTS INC | 7,215 | $853K | 0.1% | $118.23 * | $91.85 | +7.9% | CS | 237194105 |
| MOAT | VANECK VECTORS ETF TR MORNINGS | 16,110 | $808K | 0.1% | $50.16 | $45.70 | +9.7% | ETF | 92189F643 |
| DHR | DANAHER CORP DEL | 5,454 | $788K | 0.1% | $144.48 * | $89.34 | +39.5% | CS | 235851102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 45,705 | $778K | 0.1% | $17.02 | $17.02 | — | CS | 30057T105 |
| NVDA | NVIDIA CORP | 4,420 | $769K | 0.1% | $173.98 * | $3.94 | +9.8% | CS | 67066G104 |
| DAL | DELTA AIR LINES INC DEL | 12,719 | $733K | 0.1% | $57.63 * | $56.71 | -2.6% | CS | 247361702 |
| PEP | PEPSICO INC | 4,867 | $667K | 0.1% | $137.05 * | $105.10 | +7.9% | CS | 713448108 |
| — | AQUA AMERICA INC | 14,485 | $649K | 0.1% | $44.80 | $44.80 | — | CS | 03836W103 |
| RXI | ISHARES TR SNP GL CONSUME | 5,410 | $649K | 0.1% | $119.96 | $117.61 | +1.9% | ETF | 464288745 |
| WMT | WALMART INC | 5,453 | $647K | 0.1% | $118.65 * | $29.35 | +23.3% | CS | 931142103 |
| VTV | VANGUARD INDEX TR VALUE VIPERS | 5,786 | $646K | 0.1% | $111.65 | $106.78 | +4.5% | ETF | 922908744 |
| IOO | ISHARES TR SANDP GLB100INDX | 12,980 | $642K | 0.1% | $49.46 | $47.83 | +3.4% | ETF | 464287572 |
| IHI | ISHARES TR DJ MED DEVICES | 2,580 | $638K | 0.1% | $247.29 * | $37.85 | +8.9% | ETF | 464288810 |
| DBEF | DBX ETF TR EAFE CURR HDG | 19,220 | $622K | 0.1% | $32.36 | $31.55 | +2.5% | ETF | 233051200 |
| SONY | SONY CORP | 10,440 | $617K | 0.1% | $59.10 | $49.76 | +18.8% | ADR | 835699307 |
| — | DISCOVER FINL SVCS | 7,560 | $613K | 0.1% | $81.08 | $81.08 | — | CS | 254709108 |
| VZ | VERIZON COMMUNICATIONS | 9,887 | $597K | 0.1% | $60.38 * | $38.70 | +9.6% | CS | 92343V104 |
| ITA | ISHARES TR DJ AEROSPACE | 2,640 | $593K | 0.1% | $224.62 * | $57.55 | +95.2% | ETF | 464288760 |
| V | VISA INC | 3,398 | $584K | 0.1% | $171.87 * | $104.11 | +58.1% | CS | 92826C839 |
| WYNN | WYNN RESORTS LTD | 5,325 | $579K | 0.1% | $108.73 * | $105.77 | -1.7% | CS | 983134107 |
| SOXX | ISHARES TR GLDM SCHS SEMI | 2,730 | $577K | 0.1% | $211.36 * | $39.72 | +77.4% | ETF | 464287523 |
| NVS | NOVARTIS A G SPONSORED ADR | 6,501 | $565K | 0.0% | $86.91 | $82.00 | +6.0% | ADR | 66987V109 |
| — | ATLASSIAN CORP PLC | 4,269 | $536K | 0.0% | $125.56 | $128.12 | — | CS | G06242104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,830 | $525K | 0.0% | $90.05 | $93.43 | -3.5% | CS | 64125C109 |
| — | SWITCH INC CL A | 29,185 | $456K | 0.0% | $15.62 | $13.52 | — | CS | 87105L104 |
| VIAV | VIAVI SOLUTIONS INC | 31,840 | $446K | 0.0% | $14.01 | $13.41 | +4.5% | CS | 925550105 |
| MTN | VAIL RESORTS INC | 1,935 | $440K | 0.0% | $227.39 | $236.06 | -3.6% | CS | 91879Q109 |
| — | ACTIVISION BLIZZARD INC | 8,320 | $440K | 0.0% | $52.88 | $52.88 | — | CS | 00507V109 |
| FDS | FACTSET RESH SYS INC | 1,750 | $425K | 0.0% | $242.86 * | $203.51 | +12.5% | CS | 303075105 |
| MRK | MERCK N CO INC NEW | 5,005 | $421K | 0.0% | $84.12 * | $57.28 | +15.2% | CS | 58933Y105 |
| KIE | SPDR SERIES TRUST KBW INS ETF | 11,765 | $414K | 0.0% | $35.19 | $32.92 | +7.0% | ETF | 78464A789 |
| IGF | ISHARES SANDP GLOBAL INFRASTRU | 8,325 | $387K | 0.0% | $46.49 | $45.33 | +2.5% | ETF | 464288372 |
| CWST | CASELLA WASTE SYS INC | 8,960 | $385K | 0.0% | $42.97 | $28.78 | +49.2% | CS | 147448104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 940 | $375K | 0.0% | $398.94 * | $23.06 | +15.2% | CS | 67103H107 |
| EPP | ISHARES INC MSCI PAC J IDX | 8,355 | $374K | 0.0% | $44.76 | $46.30 | -3.4% | ETF | 464286665 |
| NEOG | NEOGEN CORP | 5,400 | $368K | 0.0% | $68.15 * | $34.61 | -1.6% | CS | 640491106 |
| FTNT | FORTINET INC | 4,600 | $353K | 0.0% | $76.74 * | $12.71 | +20.8% | CS | 34959E109 |
| — | COHERENT INC | 2,160 | $332K | 0.0% | $153.70 | $153.70 | — | CS | 192479103 |
| JXI | ISHARES TR SNP GL UTILITI | 5,425 | $317K | 0.0% | $58.43 | $51.97 | +12.3% | ETF | 464288711 |
| STE | STERIS PLC SHS USD | 2,110 | $305K | 0.0% | $144.55 * | $110.62 | +23.6% | CS | G8473T100 |
| RPV | INVESCO EXCHANGE TRADED FD T S | 3,925 | $254K | 0.0% | $64.71 | $64.10 | +1.2% | ETF | 46137V258 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,661 | $242K | 0.0% | $66.10 | $52.98 | +24.7% | CS | 127387108 |
| RMD | RESMED INC | 1,760 | $238K | 0.0% | $135.23 * | $123.97 | +3.3% | CS | 761152107 |
| CLX | CLOROX CO DEL | 1,540 | $234K | 0.0% | $151.95 * | $126.56 | -0.5% | CS | 189054109 |
| SAP | SAP SE SPON ADR | 1,720 | $203K | 0.0% | $118.02 | $124.44 | -5.3% | ADR | 803054204 |