CIK: 0001141455 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value ($000): $1,134,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | 527,340 | $45,805 | 4.0% | $46.38 | +62.4% | CS | 002824100 |
| BX | BLACKSTONE GROUP INC COM CL A | 684,975 | $38,318 | 3.4% | $40.53 | +3.8% | CS | 09260D107 |
| KLAC | KLA-TENCOR CORP | 206,991 | $36,880 | 3.3% | $126.16 | +23.4% | CS | 482480100 |
| AMT | AMERICAN TOWER REIT COM | 157,926 | $36,295 | 3.2% | $135.07 | +36.1% | CS | 03027X100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 318,411 | $35,315 | 3.1% | $90.17 | +9.7% | CS | 43300A203 |
| TDG | TRANSDIGM GROUP INC | 62,839 | $35,190 | 3.1% | $265.02 | +62.8% | CS | 893641100 |
| PG | PROCTER AND GAMBLE CO | 280,397 | $35,022 | 3.1% | $80.75 | +30.3% | CS | 742718109 |
| MCO | MOODYS CORP | 141,797 | $33,664 | 3.0% | $187.42 | +12.6% | CS | 615369105 |
| MSFT | MICROSOFT CORP | 202,043 | $31,862 | 2.8% | $47.37 | +193.9% | CS | 594918104 |
| MDT | MEDTRONIC PLC SHS | 256,613 | $29,113 | 2.6% | $89.95 | +2.9% | CS | G5960L103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 334,589 | $28,902 | 2.5% | $86.91 | +0.6% | CS | 00971T101 |
| LMT | LOCKHEED MARTIN CORP | 73,452 | $28,601 | 2.5% | $316.57 | +2.6% | CS | 539830109 |
| PAYC | PAYCOM SOFTWARE INC | 107,227 | $28,389 | 2.5% | $158.15 | +46.7% | CS | 70432V102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 139,780 | $28,227 | 2.5% | $152.97 | +15.3% | CS | G96629103 |
| — | INGERSOLL-RAND PLC | 195,432 | $25,977 | 2.3% | $97.89 | — | CS | G47791101 |
| KO | COCA COLA CO | 454,051 | $25,132 | 2.2% | $44.48 | +0.1% | CS | 191216100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 927,058 | $24,623 | 2.2% | $24.97 | — | CS | G5876H105 |
| COST | COSTCO WHSL CORP | 74,198 | $21,808 | 1.9% | $203.90 | +33.2% | CS | 22160K105 |
| AME | AMETEK INC NEW | 210,037 | $20,949 | 1.8% | $81.17 | +12.0% | CS | 031100100 |
| JPM | J P MORGAN CHASE AND CO | 146,972 | $20,488 | 1.8% | $108.67 | 0.0% | CS | 46625H100 |
| AFL | AFLAC INC | 378,450 | $20,020 | 1.8% | $40.99 | +11.9% | CS | 001055102 |
| TER | TERADYNE INC | 290,989 | $19,843 | 1.7% | $51.49 | +20.1% | CS | 880770102 |
| — | AON PLC | 94,121 | $19,604 | 1.7% | $145.36 | — | CS | G0408V102 |
| WU | WESTERN UN CO | 718,005 | $19,228 | 1.7% | $26.78 | — | CS | 959802109 |
| AVGO | BROADCOM INC COM | 56,812 | $17,954 | 1.6% | $23.22 | +11.5% | CS | 11135F101 |
| AZN | ASTRAZENECA PLC | 344,108 | $17,157 | 1.5% | $37.98 | — | ADR | 046353108 |
| HAE | HAEMONETICS CORP | 136,101 | $15,638 | 1.4% | $114.94 | +5.3% | CS | 405024100 |
| RNG | RINGCENTRAL INC | 90,308 | $15,232 | 1.3% | $129.06 | +27.7% | CS | 76680R206 |
| MCD | MCDONALDS CORP | 74,979 | $14,817 | 1.3% | $150.17 | +14.5% | CS | 580135101 |
| OHI | OMEGA HEALTHCARE INVS INC | 344,726 | $14,599 | 1.3% | $35.18 | — | CS | 681936100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 244,609 | $14,212 | 1.3% | $58.10 | — | ADR | 874039100 |
| HSY | HERSHEY FOODS CORP | 96,592 | $14,197 | 1.3% | $109.75 | +17.0% | CS | 427866108 |
| ITW | ILLINOIS TOOL WKS INC | 74,380 | $13,361 | 1.2% | $146.29 | 0.0% | CS | 452308109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 205,909 | $12,513 | 1.1% | $50.88 | +2.9% | CS | 416515104 |
| DHI | D R HORTON INC | 215,184 | $11,351 | 1.0% | $50.08 | 0.0% | CS | 23331A109 |
| — | ASPEN TECHNOLOGY INC | 89,626 | $10,838 | 1.0% | $124.20 | — | CS | 045327103 |
| LDOS | LEIDOS HLDGS INC | 109,970 | $10,765 | 0.9% | $81.14 | 0.0% | CS | 525327102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 103,249 | $10,596 | 0.9% | $66.97 | +52.8% | CS | 49338L103 |
| AES | AES CORP | 520,420 | $10,356 | 0.9% | $11.60 | +23.8% | CS | 00130H105 |
| BALL | BALL CORP | 158,577 | $10,255 | 0.9% | $45.42 | +38.9% | CS | 058498106 |
| RNR | RENAISSANCE RE HLDGS LTD | 44,980 | $8,817 | 0.8% | $164.36 | +15.3% | CS | G7496G103 |
| CMCSA | COMCAST CORP | 193,855 | $8,718 | 0.8% | $35.54 | +6.5% | CS | 20030N101 |
| FAST | FASTENAL CO | 232,315 | $8,584 | 0.8% | $12.54 | +22.0% | CS | 311900104 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 360,289 | $7,735 | 0.7% | $20.45 | — | ETF | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 362,126 | $7,717 | 0.7% | $20.42 | — | ETF | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 358,441 | $7,708 | 0.7% | $20.90 | — | ETF | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 362,371 | $7,697 | 0.7% | $20.87 | — | ETF | 46138J700 |
| ROST | ROSS STORES INC | 63,944 | $7,444 | 0.7% | $84.24 | +25.7% | CS | 778296103 |
| EQIX | EQUINIX INC | 11,821 | $6,900 | 0.6% | $478.18 | +4.9% | CS | 29444U700 |
| — | ANSYS INC | 26,691 | $6,871 | 0.6% | $209.35 | — | CS | 03662Q105 |
| HON | HONEYWELL INTL INC | 38,796 | $6,867 | 0.6% | $138.65 | +3.8% | CS | 438516106 |
| WWD | WOODWARD GOVERNOR CO | 57,155 | $6,769 | 0.6% | $101.38 | +7.1% | CS | 980745103 |
| TFX | TELEFLEX INC | 17,100 | $6,437 | 0.6% | $290.43 | +14.3% | CS | 879369106 |
| KBR | KBR INC | 184,890 | $5,639 | 0.5% | $24.24 | +7.9% | CS | 48242W106 |
| MA | MASTERCARD INCORPORATED CL A | 18,616 | $5,559 | 0.5% | $122.85 | +121.9% | CS | 57636Q104 |
| — | LINDE PLC COM | 23,805 | $5,068 | 0.4% | $156.04 | — | CS | G5494J103 |
| SBUX | STARBUCKS CORP | 54,672 | $4,807 | 0.4% | $56.94 | +30.8% | CS | 855244109 |
| ALL | ALLSTATE CORP | 42,267 | $4,753 | 0.4% | $94.20 | 0.0% | CS | 020002101 |
| — | UNILEVER N V | 81,473 | $4,681 | 0.4% | $60.73 | — | ADR | 904784709 |
| SAM | BOSTON BEER INC | 12,288 | $4,643 | 0.4% | $388.32 | -3.0% | CS | 100557107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 110,770 | $4,509 | 0.4% | $37.10 | 0.0% | CS | G51502105 |
| PAYX | PAYCHEX INC | 50,487 | $4,294 | 0.4% | $58.37 | +21.1% | CS | 704326107 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 83,539 | $4,077 | 0.4% | $46.13 | — | ADR | 500472303 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BU | 189,278 | $3,892 | 0.3% | $19.10 | — | ETF | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 180,815 | $3,882 | 0.3% | $20.14 | — | ETF | 46138J825 |
| BSCS | INVESCO EXCH TRD SLF IDX FD IN | 175,743 | $3,869 | 0.3% | $22.02 | — | ETF | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BU | 184,525 | $3,866 | 0.3% | $20.95 | — | ETF | 46138J783 |
| VEEV | VEEVA SYS INC | 26,838 | $3,775 | 0.3% | $115.38 | +27.3% | CS | 922475108 |
| TTEK | TETRA TECH INC NEW | 37,814 | $3,258 | 0.3% | $10.54 | +64.3% | CS | 88162G103 |
| CINF | CINCINNATI FINL CORP | 28,870 | $3,036 | 0.3% | $68.87 | +35.2% | CS | 172062101 |
| CHE | CHEMED CORP NEW | 5,220 | $2,293 | 0.2% | $294.86 | +39.9% | CS | 16359R103 |
| DIS | DISNEY WALT CO | 14,673 | $2,122 | 0.2% | $125.07 | +8.5% | CS | 254687106 |
| OKE | ONEOK INC | 26,286 | $1,989 | 0.2% | $40.33 | +18.2% | CS | 682680103 |
| LULU | LULULEMON ATHLETICA INC | 8,175 | $1,894 | 0.2% | $177.31 | +20.2% | CS | 550021109 |
| ASML | ASML HOLDING N V N Y REGISTRY | 5,685 | $1,682 | 0.1% | $295.87 | — | ADR | N07059210 |
| — | COUPA SOFTWARE INC | 11,295 | $1,652 | 0.1% | $128.59 | — | CS | 22266L106 |
| EXR | EXTRA SPACE STORAGE INC | 15,616 | $1,649 | 0.1% | $84.83 | +1.7% | CS | 30225T102 |
| CHD | CHURCH AND DWIGHT INC | 22,159 | $1,559 | 0.1% | $58.18 | +13.5% | CS | 171340102 |
| SPHD | INVESCO EXCHNG TRADED FD TR II | 33,087 | $1,457 | 0.1% | $41.24 | — | ETF | 46138E362 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 4,443 | $1,443 | 0.1% | $183.01 | +63.1% | CS | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,090 | $1,421 | 0.1% | $45.95 | +69.9% | CS | 28176E108 |
| SNN | SMITH AND NEPHEW PLC | 29,216 | $1,404 | 0.1% | $43.85 | — | ADR | 83175M205 |
| DG | DOLLAR GEN CORP NEW | 8,535 | $1,331 | 0.1% | $98.63 | +48.0% | CS | 256677105 |
| MOAT | VANECK VECTORS ETF TR MORNINGS | 24,275 | $1,330 | 0.1% | $47.48 | — | ETF | 92189F643 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,023 | $1,292 | 0.1% | $99.23 | +5.5% | CS | 64125C109 |
| MKTX | MARKETAXESS HLDGS INC | 3,399 | $1,289 | 0.1% | $260.53 | +32.0% | CS | 57060D108 |
| PODD | INSULET CORP | 6,634 | $1,136 | 0.1% | $166.62 | 0.0% | CS | 45784P101 |
| VTV | VANGUARD INDEX TR VALUE VIPERS | 8,996 | $1,078 | 0.1% | $108.71 | — | ETF | 922908744 |
| NVDA | NVIDIA CORP | 4,365 | $1,027 | 0.1% | $3.94 | +31.2% | CS | 67066G104 |
| NDAQ | NASDAQ STOCK MARKET INC | 9,470 | $1,014 | 0.1% | $31.21 | 0.0% | CS | 631103108 |
| HEI | HEICO CORP NEW | 8,785 | $1,003 | 0.1% | $85.95 | +43.2% | CS | 422806109 |
| DBEF | DBX ETF TR EAFE CURR HDG | 29,575 | $999 | 0.1% | $32.86 | — | ETF | 233051200 |
| ENPH | ENPHASE ENERGY INC | 37,128 | $970 | 0.1% | $10.15 | +124.3% | CS | 29355A107 |
| AAPL | APPLE INC COM | 3,130 | $919 | 0.1% | $62.02 | 0.0% | CS | 037833100 |
| — | AQUA AMERICA INC | 19,504 | $916 | 0.1% | $45.36 | — | CS | 03836W103 |
| FTNT | FORTINET INC | 8,215 | $877 | 0.1% | $15.40 | +22.2% | CS | 34959E109 |
| BF/B | BROWN FORMAN CORP | 12,963 | $876 | 0.1% | $52.30 | +11.4% | CS | 115637209 |
| DHR | DANAHER CORP DEL | 5,548 | $852 | 0.1% | $89.91 | +36.8% | CS | 235851102 |
| IGV | ISHARES TR GLMN SCHS SOFT | 3,535 | $824 | 0.1% | $97.72 | — | ETF | 464287515 |
| IOO | ISHARES TR SANDP GLB100INDX | 15,135 | $816 | 0.1% | $49.52 | — | ETF | 464287572 |
| WYNN | WYNN RESORTS LTD | 5,545 | $770 | 0.1% | $106.21 | +10.0% | CS | 983134107 |
| SOXX | ISHARES TR GLDM SCHS SEMI | 2,880 | $723 | 0.1% | $132.21 | — | ETF | 464287523 |
| PEP | PEPSICO INC | 5,233 | $715 | 0.1% | $105.63 | +6.8% | CS | 713448108 |
| GMAB | GENMAB A S | 31,765 | $709 | 0.1% | $22.32 | — | ADR | 372303206 |
| NDSN | NORDSON CORP | 4,277 | $696 | 0.1% | $147.80 | 0.0% | CS | 655663102 |
| WMT | WALMART INC | 5,749 | $683 | 0.1% | $29.71 | +22.4% | CS | 931142103 |
| IHI | ISHARES TR DJ MED DEVICES | 2,575 | $681 | 0.1% | $240.61 | — | ETF | 464288810 |
| V | VISA INC | 3,593 | $675 | 0.1% | $107.82 | +60.0% | CS | 92826C839 |
| FFIN | FIRST FINL BANKSHARES | 18,981 | $666 | 0.1% | $30.67 | 0.0% | CS | 32020R109 |
| SONY | SONY CORP | 9,674 | $658 | 0.1% | $52.98 | — | ADR | 835699307 |
| — | DISCOVER FINL SVCS | 7,560 | $641 | 0.1% | $81.08 | — | CS | 254709108 |
| NVS | NOVARTIS A G SPONSORED ADR | 6,606 | $626 | 0.1% | $88.98 | — | ADR | 66987V109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 32,841 | $622 | 0.1% | $17.02 | — | CS | 30057T105 |
| — | LAM RESEARCH CORP | 2,065 | $604 | 0.1% | $292.49 | — | CS | 512807108 |
| VZ | VERIZON COMMUNICATIONS | 9,450 | $580 | 0.1% | $38.70 | +10.6% | CS | 92343V104 |
| ITA | ISHARES TR DJ AEROSPACE | 2,570 | $571 | 0.1% | $120.02 | — | ETF | 464288760 |
| KBH | KB HOME | 13,450 | $461 | 0.0% | $31.39 | 0.0% | CS | 48666K109 |
| MRK | MERCK N CO INC NEW | 4,976 | $453 | 0.0% | $57.28 | +17.9% | CS | 58933Y105 |
| INCY | INCYTE CORP | 4,958 | $433 | 0.0% | $85.43 | 0.0% | CS | 45337C102 |
| RPV | INVESCO EXCHANGE TRADED FD T S | 6,125 | $424 | 0.0% | $66.51 | — | ETF | 46137V258 |
| IGF | ISHARES SANDP GLOBAL INFRASTRU | 8,830 | $423 | 0.0% | $46.33 | — | ETF | 464288372 |
| ETN | EATON CORP PLC | 4,471 | $423 | 0.0% | $79.69 | 0.0% | CS | G29183103 |
| — | SPLUNK INC | 2,817 | $422 | 0.0% | $149.80 | — | CS | 848637104 |
| CWST | CASELLA WASTE SYS INC | 8,885 | $409 | 0.0% | $28.78 | +53.2% | CS | 147448104 |
| PNC | PNC FINL SVCS GROUP INC | 2,558 | $408 | 0.0% | $120.17 | 0.0% | CS | 693475105 |
| IXG | ISHARES TR SANDP GBL FIN | 5,790 | $398 | 0.0% | $68.74 | — | ETF | 464287333 |
| RXI | ISHARES TR SNP GL CONSUME | 3,095 | $390 | 0.0% | $120.13 | — | ETF | 464288745 |
| LITE | LUMENTUM HLDGS INC | 4,863 | $386 | 0.0% | $65.46 | 0.0% | CS | 55024U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,087 | $378 | 0.0% | $105.41 | +15.5% | CS | 874054109 |
| FHB | FIRST HAWAIIAN INC | 12,543 | $362 | 0.0% | $21.17 | 0.0% | CS | 32051X108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 815 | $357 | 0.0% | $23.06 | +24.0% | CS | 67103H107 |
| JXI | ISHARES TR SNP GL UTILITI | 5,545 | $326 | 0.0% | $54.21 | — | ETF | 464288711 |
| SE | SEA LTD | 8,087 | $325 | 0.0% | $40.19 | — | ADR | 81141R100 |
| KIE | SPDR SERIES TRUST KBW INS ETF | 8,775 | $311 | 0.0% | $34.00 | — | ETF | 78464A789 |
| MTZ | MASTEC INC | 4,788 | $307 | 0.0% | $65.85 | 0.0% | CS | 576323109 |
| REET | ISHARES TR GLOBAL REIT ETF | 10,100 | $279 | 0.0% | $27.62 | — | ETF | 46434V647 |
| A | AGILENT TECHNOLOGIES INC | 3,240 | $276 | 0.0% | $75.45 | 0.0% | CS | 00846U101 |
| RMD | RESMED INC | 1,760 | $273 | 0.0% | $123.97 | +10.3% | CS | 761152107 |
| AMGN | AMGEN INC | 1,082 | $261 | 0.0% | $182.69 | 0.0% | CS | 031162100 |
| — | DENBURY RES INC | 185,130 | $261 | 0.0% | $1.41 | — | CS | 247916208 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,641 | $253 | 0.0% | $52.98 | +26.6% | CS | 127387108 |
| SAP | SAP SE SPON ADR | 1,720 | $230 | 0.0% | $136.63 | — | ADR | 803054204 |
| PHM | PULTE HOMES INC | 5,174 | $201 | 0.0% | $36.45 | 0.0% | CS | 745867101 |