CIK: 0001369702 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value ($000): $1,583,630 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 494,098 | $77,924 | 4.9% | $106.02 | +47.5% | COM | 594918104 |
| AAPL | APPLE INC | 280,401 | $71,303 | 4.5% | $28.77 | +147.0% | COM | 037833100 |
| BDX | BECTON DICKINSON&CO | 261,001 | $59,970 | 3.8% | $128.55 | +75.0% | COM | 075887109 |
| PEP | PEPSICO INC | 461,831 | $55,466 | 3.5% | $75.34 | +49.7% | COM | 713448108 |
| BALL | BALL CORP | 825,975 | $53,408 | 3.4% | $58.47 | +11.7% | COM | 058498106 |
| CHD | CHURCH & DWIGHT CO | 826,777 | $53,063 | 3.4% | $41.81 | +58.4% | COM | 171340102 |
| — | ADOBE INC | 165,102 | $52,542 | 3.3% | $329.81 | — | COM | 00724f101 |
| — | ALPHABET INC. CLASS A | 45,113 | $52,420 | 3.3% | $863.66 | — | COM | 02079k305 |
| — | MASTERCARD INC CLASS A | 216,138 | $52,210 | 3.3% | $141.28 | — | COM | 57636q104 |
| — | ZOETIS INC CLASS A | 440,520 | $51,845 | 3.3% | $58.95 | — | COM | 98978v103 |
| — | SALESFORCE COM | 344,669 | $49,625 | 3.1% | $162.64 | — | COM | 79466l302 |
| — | COSTCO WHOLESALE CO | 162,570 | $46,354 | 2.9% | $182.65 | — | COM | 22160k105 |
| — | PAYPAL HOLDINGS INCORPOR | 480,994 | $46,050 | 2.9% | $60.88 | — | COM | 70450y103 |
| — | LAB CO OF AMER HLDG | 361,077 | $45,637 | 2.9% | $138.64 | — | COM | 50540r409 |
| AMZN | AMAZON.COM INC | 22,659 | $44,179 | 2.8% | $96.79 | 0.0% | COM | 023135106 |
| — | WASTE MANAGEMENT INC | 476,259 | $44,083 | 2.8% | $113.96 | — | COM | 94106l109 |
| AVY | AVERY DENNISON CORP | 430,327 | $43,837 | 2.8% | $78.27 | +41.5% | COM | 053611109 |
| MKC | MC CORMICK & CO INC | 307,922 | $43,482 | 2.7% | $46.87 | +47.2% | COM | 579780206 |
| — | BROADRIDGE FINL SOLU | 406,029 | $38,504 | 2.4% | $85.89 | — | COM | 11133t103 |
| SCHW | CHARLES SCHWAB CORP | 1,133,274 | $38,101 | 2.4% | $29.07 | +33.0% | COM | 808513105 |
| — | CONSTELLATION BRAND CLASS A | 252,963 | $36,265 | 2.3% | $180.35 | — | COM | 21036p108 |
| SBUX | STARBUCKS CORP | 549,472 | $36,122 | 2.3% | $45.94 | +54.5% | COM | 855244109 |
| LW | LAMB WESTON HOLDINGS INC | 617,901 | $35,282 | 2.2% | $59.53 | +25.6% | COM | 513272104 |
| WST | WEST PHARM SRVC INC | 219,667 | $33,444 | 2.1% | $99.01 | +53.2% | COM | 955306105 |
| — | KANSAS CITY SOUTHERN | 246,963 | $31,409 | 2.0% | $122.16 | — | COM | 485170302 |
| ECL | ECOLAB INC | 189,273 | $29,494 | 1.9% | $94.22 | +87.2% | COM | 278865100 |
| SNPS | SYNOPSYS INC | 217,715 | $28,040 | 1.8% | $51.19 | +177.8% | COM | 871607107 |
| TFX | TELEFLEX INCORPORATE | 87,841 | $25,725 | 1.6% | $331.87 | +1.4% | COM | 879369106 |
| CTAS | CINTAS CORP | 131,385 | $22,759 | 1.4% | $51.79 | +19.3% | COM | 172908105 |
| — | FACEBOOK INC CLASS A | 127,599 | $21,284 | 1.3% | $166.80 | — | COM | 30303m102 |
| — | I C U MEDICAL INC | 65,504 | $13,217 | 0.8% | $187.12 | — | COM | 44930g107 |
| NKE | NIKE INC CLASS B | 155,752 | $12,887 | 0.8% | $85.89 | 0.0% | COM | 654106103 |
| — | REYNOLDS CONSUMER PRODS | 359,408 | $10,484 | 0.7% | $29.17 | — | COM | 76171l106 |
| — | QUALYS INC | 113,907 | $9,909 | 0.6% | $83.81 | — | COM | 74758t303 |
| SAIC | SCIENCE APPLICATIONS | 129,059 | $9,632 | 0.6% | $80.39 | +3.8% | COM | 808625107 |
| — | REALPAGE INC | 175,716 | $9,301 | 0.6% | $51.71 | — | COM | 75606n109 |
| — | CUBIC CORP | 223,614 | $9,237 | 0.6% | $53.77 | — | COM | 229669106 |
| — | HORIZON THERAPEUTICS P F | 303,158 | $8,980 | 0.6% | $36.20 | — | COM | g46188101 |
| MMSI | MERIT MED SYS INC | 282,894 | $8,840 | 0.6% | $38.38 | -7.2% | COM | 589889104 |
| — | B J S WHOLESALE CLUB HOL | 342,372 | $8,720 | 0.6% | $25.59 | — | COM | 05550j101 |
| — | VERINT SYSTEMS INC | 202,306 | $8,699 | 0.5% | $44.00 | — | COM | 92343x100 |
| — | SIMPLY GOOD FOODS CO0050 | 445,348 | $8,577 | 0.5% | $24.04 | — | COM | 82900l102 |
| — | GREEN DOT INC CLASS A | 333,459 | $8,467 | 0.5% | $58.29 | — | COM | 39304d102 |
| ITRI | ITRON INC | 143,885 | $8,033 | 0.5% | $70.54 | +7.8% | COM | 465741106 |
| — | CYBERARK SOFTWRE LTD F | 92,246 | $7,893 | 0.5% | $113.37 | — | COM | m2682v108 |
| GPK | GRAPHIC PACKAGING HL | 629,865 | $7,684 | 0.5% | $13.72 | +7.3% | COM | 388689101 |
| — | MOBILE MINI INC | 289,875 | $7,603 | 0.5% | $34.02 | — | COM | 60740f105 |
| — | PERFICIENT INC | 277,263 | $7,511 | 0.5% | $27.09 | — | COM | 71375u101 |
| EXLS | EXLSERVICE HOLDINGS | 140,468 | $7,309 | 0.5% | $10.59 | +28.7% | COM | 302081104 |
| — | QUIDEL CORP | 73,622 | $7,201 | 0.5% | $50.76 | — | COM | 74838j101 |
| — | SYNEOS HEALTH INC | 180,557 | $7,118 | 0.4% | $40.21 | — | COM | 87166b102 |
| — | PRIMERICA INC | 79,730 | $7,055 | 0.4% | $126.09 | — | COM | 74164m108 |
| — | FRONTDOOR INC. | 197,946 | $6,885 | 0.4% | $27.31 | — | COM | 35905a109 |
| — | LIGAND PHARMA | 92,351 | $6,716 | 0.4% | $113.42 | — | COM | 53220k504 |
| — | PETIQ INC | 283,494 | $6,586 | 0.4% | $25.05 | — | COM | 71639t106 |
| — | HOSTESS BRANDS INC | 598,671 | $6,382 | 0.4% | $14.54 | — | COM | 44109j106 |
| WAL | WESTERN ALLIANCE BNC | 199,502 | $6,107 | 0.4% | $43.61 | -3.6% | COM | 957638109 |
| — | SITEONE LANDSCAPE SUPPLY | 80,358 | $5,916 | 0.4% | $88.68 | — | COM | 82982l103 |
| — | INSPERITY INC | 156,544 | $5,839 | 0.4% | $72.58 | — | COM | 45778q107 |
| — | NTNL VISION HOLDINGS 005 | 297,531 | $5,778 | 0.4% | $29.15 | — | COM | 63845r107 |
| — | A S G N INC 00500 | 140,271 | $4,954 | 0.3% | $75.00 | — | COM | 00191u102 |
| — | CARDTRONICS INC F CLASS A | 208,636 | $4,365 | 0.3% | $44.65 | — | COM | g1991c105 |
| IWF | ISHARES RUSSELL 1000GROWTH ETF | 19,710 | $2,969 | 0.2% | $164.06 | — | ETF | 464287614 |
| IWB | ISHARES TR RUS 1000 ETF | 7,234 | $1,024 | 0.1% | $141.55 | — | ETF | 464287622 |
| PG | PROCTER & GAMBLE | 9,195 | $1,011 | 0.1% | $93.42 | +11.1% | COM | 742718109 |
| — | VERIZON COMMUNICATN | 11,774 | $633 | 0.0% | $61.30 | — | COM | 92343v104 |
| — | A T & T INC | 18,979 | $553 | 0.0% | $30.46 | — | COM | 00206r102 |
| HD | HOME DEPOT INC | 2,369 | $442 | 0.0% | $191.96 | -1.0% | COM | 437076102 |
| INTC | INTEL CORP | 8,000 | $433 | 0.0% | $17.92 | +192.0% | COM | 458140100 |
| GIS | GENERAL MILLS INC | 7,971 | $421 | 0.0% | $42.90 | +1.0% | COM | 370334104 |
| HSIC | SCHEIN HENRY INC | 8,009 | $405 | 0.0% | $66.30 | -4.3% | COM | 806407102 |
| MCD | MC DONALDS CORP | 2,430 | $402 | 0.0% | $181.29 | -5.2% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 2,196 | $344 | 0.0% | $156.65 | — | ETF | 922908736 |
| PFE | PFIZER INC | 8,316 | $271 | 0.0% | $26.46 | -2.4% | COM | 717081103 |
| DIS | WALT DISNEY CO | 2,783 | $269 | 0.0% | $103.26 | +19.6% | COM | 254687106 |
| — | J P MORGAN CHASE & CO | 2,842 | $256 | 0.0% | $138.66 | — | COM | 46625h100 |
| — | MEDICAL PROPERTIES REIT | 14,139 | $244 | 0.0% | $17.26 | — | COM | 58463j304 |
| — | TARGET CORP | 2,595 | $241 | 0.0% | $92.87 | — | COM | 87612e106 |