Location: Los Angeles, CA
CIK: 0001369702 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value: $1.584B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 494,098 | $77.92M | 4.9% | $157.71 * | $106.02 | +41.6% | COM | 594918104 |
| AAPL | APPLE INC | 280,401 | $71.3M | 4.5% | $254.29 * | $28.77 | +113.7% | COM | 037833100 |
| BDX | BECTON DICKINSON&CO | 261,001 | $59.97M | 3.8% | $229.77 * | $128.55 | +59.3% | COM | 075887109 |
| PEP | PEPSICO INC | 461,831 | $55.47M | 3.5% | $120.10 * | $75.34 | +33.7% | COM | 713448108 |
| BALL | BALL CORP | 825,975 | $53.41M | 3.4% | $64.66 * | $58.47 | +3.3% | COM | 058498106 |
| CHD | CHURCH & DWIGHT CO | 826,777 | $53.06M | 3.4% | $64.18 * | $41.81 | +43.4% | COM | 171340102 |
| — | ADOBE INC | 165,102 | $52.54M | 3.3% | $318.24 | $329.81 | — | COM | 00724f101 |
| — | ALPHABET INC. CLASS A | 45,113 | $52.42M | 3.3% | $1161.97 | $863.66 | — | COM | 02079k305 |
| — | MASTERCARD INC CLASS A | 216,138 | $52.21M | 3.3% | $241.56 | $141.28 | — | COM | 57636q104 |
| — | ZOETIS INC CLASS A | 440,520 | $51.84M | 3.3% | $117.69 | $58.95 | — | COM | 98978v103 |
| — | SALESFORCE COM | 344,669 | $49.63M | 3.1% | $143.98 | $162.64 | — | COM | 79466l302 |
| — | COSTCO WHOLESALE CO | 162,570 | $46.35M | 2.9% | $285.13 | $182.65 | — | COM | 22160k105 |
| — | PAYPAL HOLDINGS INCORPOR | 480,994 | $46.05M | 2.9% | $95.74 | $60.88 | — | COM | 70450y103 |
| — | LAB CO OF AMER HLDG | 361,077 | $45.64M | 2.9% | $126.39 | $138.64 | — | COM | 50540r409 |
| AMZN | AMAZON.COM INC | 22,659 | $44.18M | 2.8% | $1949.73 * | $96.79 | +0.7% | COM | 023135106 |
| — | WASTE MANAGEMENT INC | 476,259 | $44.08M | 2.8% | $92.56 | $113.96 | — | COM | 94106l109 |
| AVY | AVERY DENNISON CORP | 430,327 | $43.84M | 2.8% | $101.87 * | $78.27 | +18.0% | COM | 053611109 |
| MKC | MC CORMICK & CO INC | 307,922 | $43.48M | 2.7% | $141.21 * | $46.87 | +33.9% | COM | 579780206 |
| — | BROADRIDGE FINL SOLU | 406,029 | $38.5M | 2.4% | $94.83 | $85.89 | — | COM | 11133t103 |
| SCHW | CHARLES SCHWAB CORP | 1,133,274 | $38.1M | 2.4% | $33.62 * | $29.07 | +6.8% | COM | 808513105 |
| — | CONSTELLATION BRAND CLASS A | 252,963 | $36.27M | 2.3% | $143.36 | $180.35 | — | COM | 21036p108 |
| SBUX | STARBUCKS CORP | 549,472 | $36.12M | 2.3% | $65.74 * | $45.94 | +25.9% | COM | 855244109 |
| LW | LAMB WESTON HOLDINGS INC | 617,901 | $35.28M | 2.2% | $57.10 * | $59.53 | -12.6% | COM | 513272104 |
| WST | WEST PHARM SRVC INC | 219,667 | $33.44M | 2.1% | $152.25 | $99.01 | +51.6% | COM | 955306105 |
| — | KANSAS CITY SOUTHERN | 246,963 | $31.41M | 2.0% | $127.18 | $122.16 | — | COM | 485170302 |
| ECL | ECOLAB INC | 189,273 | $29.49M | 1.9% | $155.83 * | $94.22 | +55.5% | COM | 278865100 |
| SNPS | SYNOPSYS INC | 217,715 | $28.04M | 1.8% | $128.79 | $51.19 | +151.6% | COM | 871607107 |
| TFX | TELEFLEX INCORPORATE | 87,841 | $25.73M | 1.6% | $292.86 * | $331.87 | -14.8% | COM | 879369106 |
| CTAS | CINTAS CORP | 131,385 | $22.76M | 1.4% | $173.22 * | $51.79 | -21.0% | COM | 172908105 |
| — | FACEBOOK INC CLASS A | 127,599 | $21.28M | 1.3% | $166.80 | $166.80 | — | COM | 30303m102 |
| — | I C U MEDICAL INC | 65,504 | $13.22M | 0.8% | $201.77 | $187.12 | — | COM | 44930g107 |
| NKE | NIKE INC CLASS B | 155,752 | $12.89M | 0.8% | $82.74 * | $85.89 | -10.9% | COM | 654106103 |
| — | REYNOLDS CONSUMER PRODS | 359,408 | $10.48M | 0.7% | $29.17 | $29.17 | — | COM | 76171l106 |
| — | QUALYS INC | 113,907 | $9.909M | 0.6% | $86.99 | $83.81 | — | COM | 74758t303 |
| SAIC | SCIENCE APPLICATIONS | 129,059 | $9.632M | 0.6% | $74.63 | $80.39 | -7.2% | COM | 808625107 |
| — | REALPAGE INC | 175,716 | $9.301M | 0.6% | $52.93 | $51.71 | — | COM | 75606n109 |
| — | CUBIC CORP | 223,614 | $9.237M | 0.6% | $41.31 | $53.77 | — | COM | 229669106 |
| — | HORIZON THERAPEUTICS P F | 303,158 | $8.98M | 0.6% | $29.62 | $36.20 | — | COM | g46188101 |
| MMSI | MERIT MED SYS INC | 282,894 | $8.84M | 0.6% | $31.25 | $38.38 | -18.6% | COM | 589889104 |
| — | B J S WHOLESALE CLUB HOL | 342,372 | $8.72M | 0.6% | $25.47 | $25.59 | — | COM | 05550j101 |
| — | VERINT SYSTEMS INC | 202,306 | $8.699M | 0.5% | $43.00 | $44.00 | — | COM | 92343x100 |
| — | SIMPLY GOOD FOODS CO0050 | 445,348 | $8.577M | 0.5% | $19.26 | $24.04 | — | COM | 82900l102 |
| — | GREEN DOT INC CLASS A | 333,459 | $8.467M | 0.5% | $25.39 | $58.29 | — | COM | 39304d102 |
| ITRI | ITRON INC | 143,885 | $8.033M | 0.5% | $55.83 | $70.54 | -20.9% | COM | 465741106 |
| — | CYBERARK SOFTWRE LTD F | 92,246 | $7.893M | 0.5% | $85.56 | $113.37 | — | COM | m2682v108 |
| GPK | GRAPHIC PACKAGING HL | 629,865 | $7.684M | 0.5% | $12.20 | $13.72 | -11.1% | COM | 388689101 |
| — | MOBILE MINI INC | 289,875 | $7.603M | 0.5% | $26.23 | $34.02 | — | COM | 60740f105 |
| — | PERFICIENT INC | 277,263 | $7.511M | 0.5% | $27.09 | $27.09 | — | COM | 71375u101 |
| EXLS | EXLSERVICE HOLDINGS | 140,468 | $7.309M | 0.5% | $52.03 * | $10.59 | -1.8% | COM | 302081104 |
| — | QUIDEL CORP | 73,622 | $7.201M | 0.5% | $97.81 | $50.76 | — | COM | 74838j101 |
| — | SYNEOS HEALTH INC | 180,557 | $7.118M | 0.4% | $39.42 | $40.21 | — | COM | 87166b102 |
| — | PRIMERICA INC | 79,730 | $7.055M | 0.4% | $88.49 | $126.09 | — | COM | 74164m108 |
| — | FRONTDOOR INC. | 197,946 | $6.885M | 0.4% | $34.78 | $27.31 | — | COM | 35905a109 |
| — | LIGAND PHARMA | 92,351 | $6.716M | 0.4% | $72.72 | $113.42 | — | COM | 53220k504 |
| — | PETIQ INC | 283,494 | $6.586M | 0.4% | $23.23 | $25.05 | — | COM | 71639t106 |
| — | HOSTESS BRANDS INC | 598,671 | $6.382M | 0.4% | $10.66 | $14.54 | — | COM | 44109j106 |
| WAL | WESTERN ALLIANCE BNC | 199,502 | $6.107M | 0.4% | $30.61 * | $43.61 | -38.2% | COM | 957638109 |
| — | SITEONE LANDSCAPE SUPPLY | 80,358 | $5.916M | 0.4% | $73.62 | $88.68 | — | COM | 82982l103 |
| — | INSPERITY INC | 156,544 | $5.839M | 0.4% | $37.30 | $72.58 | — | COM | 45778q107 |
| — | NTNL VISION HOLDINGS 005 | 297,531 | $5.778M | 0.4% | $19.42 | $29.15 | — | COM | 63845r107 |
| — | A S G N INC 00500 | 140,271 | $4.954M | 0.3% | $35.32 | $75.00 | — | COM | 00191u102 |
| — | CARDTRONICS INC F CLASS A | 208,636 | $4.365M | 0.3% | $20.92 | $44.65 | — | COM | g1991c105 |
| IWF | ISHARES RUSSELL 1000GROWTH ETF | 19,710 | $2.969M | 0.2% | $150.63 * | $41.83 | -10.0% | ETF | 464287614 |
| IWB | ISHARES TR RUS 1000 ETF | 7,234 | $1.024M | 0.1% | $141.55 | $169.05 | -16.3% | ETF | 464287622 |
| PG | PROCTER & GAMBLE | 9,195 | $1.011M | 0.1% | $109.95 * | $93.42 | +2.0% | COM | 742718109 |
| — | VERIZON COMMUNICATN | 11,774 | $633K | 0.0% | $53.76 | $61.30 | — | COM | 92343v104 |
| — | A T & T INC | 18,979 | $553K | 0.0% | $29.14 | $30.46 | — | COM | 00206r102 |
| HD | HOME DEPOT INC | 2,369 | $442K | 0.0% | $186.58 * | $191.96 | -15.3% | COM | 437076102 |
| INTC | INTEL CORP | 8,000 | $433K | 0.0% | $54.13 * | $17.92 | +167.6% | COM | 458140100 |
| GIS | GENERAL MILLS INC | 7,971 | $421K | 0.0% | $52.82 * | $42.90 | +1.0% | COM | 370334104 |
| HSIC | SCHEIN HENRY INC | 8,009 | $405K | 0.0% | $50.57 | $66.30 | -23.8% | COM | 806407102 |
| MCD | MC DONALDS CORP | 2,430 | $402K | 0.0% | $165.43 * | $181.29 | -20.1% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 2,196 | $344K | 0.0% | $156.65 * | $29.95 | -12.8% | ETF | 922908736 |
| PFE | PFIZER INC | 8,316 | $271K | 0.0% | $32.59 * | $26.46 | -11.0% | COM | 717081103 |
| DIS | WALT DISNEY CO | 2,783 | $269K | 0.0% | $96.66 * | $103.26 | -8.6% | COM | 254687106 |
| — | J P MORGAN CHASE & CO | 2,842 | $256K | 0.0% | $90.08 | $138.66 | — | COM | 46625h100 |
| — | MEDICAL PROPERTIES REIT | 14,139 | $244K | 0.0% | $17.26 | $17.26 | — | COM | 58463j304 |
| — | TARGET CORP | 2,595 | $241K | 0.0% | $92.87 | $92.87 | — | COM | 87612e106 |