Location: Pittsburgh, PA
CIK: 0001141455 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value: $871M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI AND CO | 248,321 | $34.45M | 4.0% | $138.72 * | $128.17 | +1.2% | CS | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 138,893 | $33.05M | 3.8% | $237.95 | $229.39 | +3.7% | CS | 92532F100 |
| NFLX | NETFLIX COM INC | 85,217 | $32M | 3.7% | $375.50 * | $35.38 | +6.1% | CS | 64110L106 |
| AMZN | AMAZON COM INC | 16,027 | $31.25M | 3.6% | $1949.71 * | $96.79 | +0.7% | CS | 023135106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 336,174 | $30.76M | 3.5% | $91.49 | $86.91 | +5.3% | CS | 00971T101 |
| BX | BLACKSTONE GROUP INC COM CL A | 667,738 | $30.43M | 3.5% | $45.57 * | $40.53 | -7.6% | CS | 09260D107 |
| AMT | AMERICAN TOWER REIT COM | 137,526 | $29.95M | 3.4% | $217.75 * | $135.07 | +36.6% | CS | 03027X100 |
| DOCU | DOCUSIGN INC COM | 303,734 | $28.07M | 3.2% | $92.40 | $80.42 | +14.9% | CS | 256163106 |
| MCO | MOODYS CORP | 128,788 | $27.24M | 3.1% | $211.50 * | $187.42 | +7.6% | CS | 615369105 |
| PG | PROCTER AND GAMBLE CO | 246,987 | $27.17M | 3.1% | $110.00 * | $80.75 | +18.0% | CS | 742718109 |
| KLAC | KLA-TENCOR CORP | 186,277 | $26.77M | 3.1% | $143.74 * | $126.16 | +6.6% | CS | 482480100 |
| MSFT | MICROSOFT CORP | 168,153 | $26.52M | 3.0% | $157.71 * | $47.37 | +217.0% | CS | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 73,375 | $24.87M | 2.9% | $338.96 * | $316.57 | -8.4% | CS | 539830109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 131,850 | $22.39M | 2.6% | $169.85 * | $152.97 | +2.9% | CS | G96629103 |
| COST | COSTCO WHSL CORP | 74,781 | $21.32M | 2.4% | $285.13 * | $203.90 | +28.1% | CS | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 84,615 | $21.1M | 2.4% | $249.38 * | $249.73 | -9.1% | CS | 91324P102 |
| PAYC | PAYCOM SOFTWARE INC | 94,056 | $19M | 2.2% | $202.01 | $158.15 | +25.2% | CS | 70432V102 |
| KO | COCA COLA CO | 426,037 | $18.85M | 2.2% | $44.25 * | $44.48 | -16.5% | CS | 191216100 |
| — | CITRIX SYS INC | 130,836 | $18.52M | 2.1% | $141.55 | $141.55 | — | CS | 177376100 |
| RNG | RINGCENTRAL INC | 81,248 | $17.22M | 2.0% | $211.91 | $129.06 | +64.2% | CS | 76680R206 |
| DXCM | DEXCOM INC | 63,190 | $17.02M | 2.0% | $269.27 * | $62.23 | +8.2% | CS | 252131107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 347,852 | $16.62M | 1.9% | $47.79 | $53.53 | -10.7% | ADR | 874039100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 186,167 | $15.38M | 1.8% | $82.59 * | $93.73 | -18.4% | CS | G8994E103 |
| CPB | CAMPBELL SOUP CO | 318,601 | $14.71M | 1.7% | $46.16 * | $39.64 | -4.0% | CS | 134429109 |
| NTES | NETEASE COM INC | 43,730 | $14.04M | 1.6% | $320.97 | $328.86 | -2.4% | ADR | 64110W102 |
| — | AON PLC | 82,612 | $13.63M | 1.6% | $165.04 | $145.36 | — | CS | G0408V102 |
| TER | TERADYNE INC | 246,822 | $13.37M | 1.5% | $54.17 * | $51.49 | +2.7% | CS | 880770102 |
| SNY | SANOFI SPONSORED ADR | 266,125 | $11.63M | 1.3% | $43.72 | $47.85 | -8.6% | ADR | 80105N105 |
| WU | WESTERN UN CO | 628,921 | $11.4M | 1.3% | $18.13 | $26.78 | — | CS | 959802109 |
| ABT | ABBOTT LABS | 144,283 | $11.38M | 1.3% | $78.91 * | $46.38 | +53.7% | CS | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 78,919 | $11.22M | 1.3% | $142.12 * | $146.37 | -15.1% | CS | 452308109 |
| LDOS | LEIDOS HLDGS INC | 111,783 | $10.24M | 1.2% | $91.65 * | $81.33 | +4.5% | CS | 525327102 |
| HSY | HERSHEY FOODS CORP | 75,699 | $10.03M | 1.2% | $132.50 * | $109.75 | +5.4% | CS | 427866108 |
| A | AGILENT TECHNOLOGIES INC | 138,696 | $9.933M | 1.1% | $71.62 * | $77.11 | -10.6% | CS | 00846U101 |
| CRM | SALESFORCE COM INC | 66,955 | $9.64M | 1.1% | $143.98 | $169.39 | -16.0% | CS | 79466L302 |
| DVA | DAVITA INC | 119,915 | $9.121M | 1.0% | $76.06 | $78.61 | -3.2% | CS | 23918K108 |
| EQIX | EQUINIX INC | 11,925 | $7.448M | 0.9% | $624.57 * | $478.18 | +17.3% | CS | 29444U700 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 349,967 | $7.412M | 0.9% | $21.18 | $20.90 | — | ETF | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 354,961 | $7.357M | 0.8% | $20.73 | $20.42 | — | ETF | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 350,165 | $7.343M | 0.8% | $20.97 | $20.87 | — | ETF | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 354,743 | $7.325M | 0.8% | $20.65 | $20.45 | — | ETF | 46138J841 |
| FAST | FASTENAL CO | 216,971 | $6.78M | 0.8% | $31.25 * | $12.54 | +7.6% | CS | 311900104 |
| INTC | INTEL CORP | 124,133 | $6.718M | 0.8% | $54.12 * | $52.33 | -8.3% | CS | 458140100 |
| — | ANSYS INC | 25,967 | $6.037M | 0.7% | $232.49 | $209.35 | — | CS | 03662Q105 |
| AZN | ASTRAZENECA PLC | 126,488 | $5.649M | 0.6% | $44.66 | $37.98 | — | ADR | 046353108 |
| SAM | BOSTON BEER INC | 11,725 | $4.31M | 0.5% | $367.59 | $388.32 | -5.3% | CS | 100557107 |
| MDT | MEDTRONIC PLC SHS | 47,497 | $4.283M | 0.5% | $90.17 * | $89.95 | -14.5% | CS | G5960L103 |
| — | LHC GROUP INC | 30,035 | $4.211M | 0.5% | $140.20 | $140.20 | — | CS | 50187A107 |
| MA | MASTERCARD INCORPORATED CL A | 16,084 | $3.885M | 0.4% | $241.54 * | $122.85 | +90.4% | CS | 57636Q104 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 176,554 | $3.632M | 0.4% | $20.57 | $20.14 | — | ETF | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BU | 183,304 | $3.611M | 0.4% | $19.70 | $18.98 | +3.8% | ETF | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD IN | 172,848 | $3.57M | 0.4% | $20.65 | $21.97 | -6.0% | ETF | 46138J643 |
| ETN | EATON CORP PLC | 45,853 | $3.562M | 0.4% | $77.68 * | $82.34 | -14.4% | CS | G29183103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BU | 178,105 | $3.528M | 0.4% | $19.81 | $20.91 | -5.2% | ETF | 46138J783 |
| AME | AMETEK INC NEW | 41,863 | $3.015M | 0.3% | $72.02 * | $81.17 | -14.6% | CS | 031100100 |
| NVDA | NVIDIA CORP | 11,271 | $2.971M | 0.3% | $263.60 * | $5.38 | +22.1% | CS | 67066G104 |
| TTEK | TETRA TECH INC NEW | 34,145 | $2.411M | 0.3% | $70.61 * | $10.54 | +34.0% | CS | 88162G103 |
| CHE | CHEMED CORP NEW | 4,985 | $2.16M | 0.2% | $433.30 | $294.86 | +44.2% | CS | 16359R103 |
| ADSK | AUTODESK INC | 12,080 | $1.886M | 0.2% | $156.13 | $183.53 | -14.9% | CS | 052769106 |
| LULU | LULULEMON ATHLETICA INC | 8,813 | $1.671M | 0.2% | $189.61 | $180.67 | +4.9% | CS | 550021109 |
| ASML | ASML HOLDING N V N Y REGISTRY | 5,500 | $1.439M | 0.2% | $261.64 | $270.13 | -3.1% | ADR | N07059210 |
| CHD | CHURCH AND DWIGHT INC | 22,009 | $1.413M | 0.2% | $64.20 * | $58.18 | +3.1% | CS | 171340102 |
| DG | DOLLAR GEN CORP NEW | 8,181 | $1.235M | 0.1% | $150.96 * | $98.63 | +41.1% | CS | 256677105 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 4,309 | $1.222M | 0.1% | $283.59 | $183.01 | +52.7% | CS | 883556102 |
| PODD | INSULET CORP | 7,259 | $1.203M | 0.1% | $165.73 | $168.01 | -1.4% | CS | 45784P101 |
| DHI | D R HORTON INC | 33,711 | $1.146M | 0.1% | $33.99 * | $50.08 | -36.0% | CS | 23331A109 |
| MOAT | VANECK VECTORS ETF TR MORNINGS | 25,518 | $1.116M | 0.1% | $43.73 | $48.28 | -9.4% | ETF | 92189F643 |
| SPHD | INVESCO EXCHNG TRADED FD TR II | 36,049 | $1.082M | 0.1% | $30.01 | $41.41 | -27.5% | ETF | 46138E362 |
| — | ASPEN TECHNOLOGY INC | 10,760 | $1.023M | 0.1% | $95.07 | $124.20 | — | CS | 045327103 |
| WTRG | ESSENTIAL UTILS INC COM | 24,940 | $1.015M | 0.1% | $40.70 | $47.18 | -13.7% | CS | 29670G102 |
| NDAQ | NASDAQ STOCK MARKET INC | 9,340 | $887K | 0.1% | $94.97 * | $31.21 | -6.4% | CS | 631103108 |
| — | COUPA SOFTWARE INC | 6,240 | $872K | 0.1% | $139.74 | $128.59 | — | CS | 22266L106 |
| VTV | VANGUARD INDEX TR VALUE VIPERS | 9,563 | $852K | 0.1% | $89.09 | $109.86 | -18.9% | ETF | 922908744 |
| AAPL | APPLE INC COM | 3,291 | $837K | 0.1% | $254.33 * | $62.46 | -1.5% | CS | 037833100 |
| FTNT | FORTINET INC | 8,021 | $811K | 0.1% | $101.11 * | $15.40 | +31.4% | CS | 34959E109 |
| DBEF | DBX ETF TR EAFE CURR HDG | 29,965 | $803K | 0.1% | $26.80 | $32.12 | -16.6% | ETF | 233051200 |
| DHR | DANAHER CORP DEL | 5,634 | $780K | 0.1% | $138.45 * | $90.54 | +32.2% | CS | 235851102 |
| GMAB | GENMAB A S | 35,183 | $746K | 0.1% | $21.20 | $21.87 | -3.1% | ADR | 372303206 |
| IGV | ISHARES TR GLMN SCHS SOFT | 3,545 | $745K | 0.1% | $210.16 * | $19.95 | +110.9% | ETF | 464287515 |
| BF/B | BROWN FORMAN CORP | 12,710 | $706K | 0.1% | $55.55 * | $52.30 | -4.3% | CS | 115637209 |
| SE | SEA LTD | 15,612 | $692K | 0.1% | $44.32 | $39.05 | +13.5% | ADR | 81141R100 |
| IOO | ISHARES TR SANDP GLB100INDX | 15,425 | $689K | 0.1% | $44.67 | $48.41 | -7.7% | ETF | 464287572 |
| ALL | ALLSTATE CORP | 7,195 | $660K | 0.1% | $91.73 * | $94.20 | -15.3% | CS | 020002101 |
| PEP | PEPSICO INC | 5,463 | $656K | 0.1% | $120.08 * | $105.93 | -4.9% | CS | 713448108 |
| — | ACTIVISION BLIZZARD INC | 10,470 | $623K | 0.1% | $59.50 | $59.50 | — | CS | 00507V109 |
| SOXX | ISHARES TR GLDM SCHS SEMI | 2,905 | $596K | 0.1% | $205.16 * | $41.66 | +64.2% | ETF | 464287523 |
| WMT | WALMART INC | 5,222 | $593K | 0.1% | $113.56 * | $29.71 | +17.7% | CS | 931142103 |
| IHI | ISHARES TR DJ MED DEVICES | 2,600 | $586K | 0.1% | $225.38 * | $37.85 | -0.8% | ETF | 464288810 |
| NVS | NOVARTIS A G SPONSORED ADR | 6,953 | $573K | 0.1% | $82.41 | $82.47 | -0.0% | ADR | 66987V109 |
| BLD | TOPBUILD CORP | 7,990 | $572K | 0.1% | $71.59 | $102.09 | -29.8% | CS | 89055F103 |
| SONY | SONY CORP | 9,553 | $565K | 0.1% | $59.14 | $49.76 | +18.9% | ADR | 835699307 |
| — | SPLUNK INC | 4,365 | $551K | 0.1% | $126.23 | $141.44 | — | CS | 848637104 |
| V | VISA INC | 3,378 | $544K | 0.1% | $161.04 * | $107.82 | +43.4% | CS | 92826C839 |
| ENPH | ENPHASE ENERGY INC | 16,720 | $540K | 0.1% | $32.30 | $10.15 | +218.2% | CS | 29355A107 |
| — | KANSAS CITY SOUTHERN | 4,227 | $538K | 0.1% | $127.28 | $127.28 | — | CS | 485170302 |
| GOOG | ALPHABET INC CAP STK CL C | 456 | $530K | 0.1% | $1162.28 * | $67.34 | -14.3% | CS | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 5,666 | $485K | 0.1% | $85.60 * | $107.60 | -26.4% | CS | 025816109 |
| CMCSA | COMCAST CORP | 14,049 | $483K | 0.1% | $34.38 * | $35.54 | -16.8% | CS | 20030N101 |
| — | LAM RESEARCH CORP | 1,986 | $477K | 0.1% | $240.18 | $292.49 | — | CS | 512807108 |
| PEN | PENUMBRA INC | 2,927 | $472K | 0.1% | $161.26 | $168.48 | -4.2% | CS | 70975L107 |
| EL | LAUDER ESTEE COS INC | 2,795 | $445K | 0.1% | $159.21 * | $178.51 | -17.3% | CS | 518439104 |
| — | SWITCH INC CL A | 30,490 | $440K | 0.1% | $14.43 | $14.43 | — | CS | 87105L104 |
| REGN | REGENERON PHARMACEUTICALS | 874 | $427K | 0.0% | $488.56 | $410.21 | +18.4% | CS | 75886F107 |
| RNR | RENAISSANCE RE HLDGS LTD | 2,838 | $424K | 0.0% | $149.40 | $164.36 | -9.2% | CS | G7496G103 |
| CRSP | CRISPR THERAPEUTICS AG | 9,546 | $405K | 0.0% | $42.43 | $51.63 | -17.9% | CS | H17182108 |
| TROW | PRICE T ROWE GROUP INC | 3,693 | $361K | 0.0% | $97.75 * | $95.54 | -19.6% | CS | 74144T108 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 15,170 | $336K | 0.0% | $22.15 | $22.15 | — | ETF | 46138J809 |
| MKSI | MKS INSTRUMENT INC | 4,090 | $333K | 0.0% | $81.42 * | $97.84 | -20.3% | CS | 55306N104 |
| NDSN | NORDSON CORP | 2,408 | $325K | 0.0% | $134.97 * | $147.80 | -14.1% | CS | 655663102 |
| — | SEATTLE GENETICS INC | 2,711 | $313K | 0.0% | $115.46 | $115.46 | — | CS | 812578102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 7,225 | $305K | 0.0% | $42.21 | $41.20 | +2.5% | CS | 004225108 |
| NOC | NORTHROP GRUMMAN CORP | 1,008 | $305K | 0.0% | $302.58 * | $315.50 | -12.8% | CS | 666807102 |
| — | ALTERYX INC | 3,139 | $299K | 0.0% | $95.25 | $95.25 | — | CS | 02156B103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,580 | $298K | 0.0% | $188.61 * | $45.95 | +36.8% | CS | 28176E108 |
| RGEN | REPLIGEN CORP | 3,045 | $294K | 0.0% | $96.55 | $96.54 | -0.0% | CS | 759916109 |
| ACA | ARCOSA INC | 7,313 | $291K | 0.0% | $39.79 * | $41.47 | -6.0% | CS | 039653100 |
| JXI | ISHARES TR SNP GL UTILITI | 5,725 | $290K | 0.0% | $50.66 | $52.28 | -3.1% | ETF | 464288711 |
| IBB | ISHARES TR NASDQ BIO INDX | 2,650 | $286K | 0.0% | $107.92 | $115.13 | -6.4% | ETF | 464287556 |
| CWST | CASELLA WASTE SYS INC | 7,285 | $285K | 0.0% | $39.12 | $28.78 | +35.7% | CS | 147448104 |
| RPV | INVESCO EXCHANGE TRADED FD T S | 6,778 | $271K | 0.0% | $39.98 | $64.47 | -38.0% | ETF | 46137V258 |
| RMD | RESMED INC | 1,757 | $259K | 0.0% | $147.41 * | $123.97 | +13.1% | CS | 761152107 |
| AMGN | AMGEN INC | 1,181 | $239K | 0.0% | $202.37 * | $182.65 | -7.1% | CS | 031162100 |
| ITB | ISHARES TR DJ HOME CONSTN | 8,180 | $237K | 0.0% | $28.97 | $42.82 | -32.4% | ETF | 464288752 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,495 | $231K | 0.0% | $66.09 | $52.98 | +24.7% | CS | 127387108 |
| ESPO | VANECK VECTORS ETF TR VIDEO GA | 5,640 | $219K | 0.0% | $38.83 | $39.11 | -0.6% | ETF | 92189F114 |
| IHF | ISHARES TR DJ HEALTH CARE | 1,270 | $212K | 0.0% | $166.93 * | $37.84 | -11.9% | ETF | 464288828 |