CIK: 0001369702 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value ($000): $1,875,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 252,428 | $92,086 | 4.9% | $28.77 | +161.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 446,203 | $90,807 | 4.8% | $106.02 | +63.2% | COM | 594918104 |
| — | SALESFORCE COM | 323,634 | $60,626 | 3.2% | $162.64 | — | COM | 79466l302 |
| AMZN | AMAZON.COM INC | 21,962 | $60,589 | 3.2% | $96.79 | +24.8% | COM | 023135106 |
| — | MASTERCARD INC CLASS A | 202,391 | $59,847 | 3.2% | $141.28 | — | COM | 57636q104 |
| — | ALPHABET INC. CLASS A | 41,862 | $59,363 | 3.2% | $863.66 | — | COM | 02079k305 |
| CHD | CHURCH & DWIGHT CO | 766,239 | $59,230 | 3.2% | $41.81 | +62.8% | COM | 171340102 |
| BDX | BECTON DICKINSON&CO | 242,529 | $58,030 | 3.1% | $128.55 | +71.4% | COM | 075887109 |
| PEP | PEPSICO INC | 429,005 | $56,740 | 3.0% | $75.34 | +47.0% | COM | 713448108 |
| — | PAYPAL HOLDINGS INCORPOR | 323,582 | $56,378 | 3.0% | $60.88 | — | COM | 70450y103 |
| — | LAB CO OF AMER HLDG | 338,770 | $56,273 | 3.0% | $138.64 | — | COM | 50540r409 |
| — | ZOETIS INC CLASS A | 408,951 | $56,043 | 3.0% | $58.95 | — | COM | 98978v103 |
| BALL | BALL CORP | 774,106 | $53,793 | 2.9% | $58.47 | +8.1% | COM | 058498106 |
| MKC | MC CORMICK & CO INC | 286,067 | $51,323 | 2.7% | $46.87 | +56.8% | COM | 579780206 |
| — | ADOBE INC | 111,854 | $48,691 | 2.6% | $329.81 | — | COM | 00724f101 |
| — | WASTE MANAGEMENT INC | 444,655 | $47,093 | 2.5% | $113.96 | — | COM | 94106l109 |
| — | COSTCO WHOLESALE CO | 151,152 | $45,831 | 2.4% | $182.65 | — | COM | 22160k105 |
| AVY | AVERY DENNISON CORP | 399,143 | $45,538 | 2.4% | $78.27 | +27.5% | COM | 053611109 |
| SCHW | CHARLES SCHWAB CORP | 1,323,914 | $44,669 | 2.4% | $29.66 | +11.9% | COM | 808513105 |
| TFX | TELEFLEX INCORPORATE | 122,673 | $44,651 | 2.4% | $332.40 | +0.4% | COM | 879369106 |
| — | KANSAS CITY SOUTHERN | 291,522 | $43,521 | 2.3% | $126.31 | — | COM | 485170302 |
| — | HORIZON THERAPEUTICS P F | 750,157 | $41,694 | 2.2% | $47.75 | — | COM | g46188101 |
| — | CONSTELLATION BRAND CLASS A | 237,536 | $41,557 | 2.2% | $180.35 | — | COM | 21036p108 |
| — | FACEBOOK INC CLASS A | 177,348 | $40,270 | 2.1% | $183.71 | — | COM | 30303m102 |
| SNPS | SYNOPSYS INC | 202,264 | $39,442 | 2.1% | $51.19 | +222.4% | COM | 871607107 |
| SBUX | STARBUCKS CORP | 511,793 | $37,663 | 2.0% | $45.94 | +44.4% | COM | 855244109 |
| LW | LAMB WESTON HOLDINGS INC | 582,815 | $37,259 | 2.0% | $59.53 | -7.4% | COM | 513272104 |
| ECL | ECOLAB INC | 176,482 | $35,111 | 1.9% | $94.22 | +93.3% | COM | 278865100 |
| CTAS | CINTAS CORP | 124,828 | $33,249 | 1.8% | $51.79 | +5.6% | COM | 172908105 |
| NKE | NIKE INC CLASS B | 313,481 | $30,737 | 1.6% | $85.68 | -0.3% | COM | 654106103 |
| WST | WEST PHARM SRVC INC | 129,168 | $29,343 | 1.6% | $99.01 | +95.8% | COM | 955306105 |
| — | GREEN DOT INC CLASS A | 325,702 | $15,985 | 0.9% | $58.29 | — | COM | 39304d102 |
| — | HALOZYME THERAPEUTIC | 526,389 | $14,112 | 0.8% | $26.81 | — | COM | 40637h109 |
| MMSI | MERIT MED SYS INC | 275,216 | $12,564 | 0.7% | $38.38 | +5.2% | COM | 589889104 |
| — | CUBIC CORP | 250,813 | $12,047 | 0.6% | $53.15 | — | COM | 229669106 |
| — | SYNEOS HEALTH INC | 206,327 | $12,019 | 0.6% | $42.46 | — | COM | 87166b102 |
| — | LIGAND PHARMA | 103,847 | $11,615 | 0.6% | $113.25 | — | COM | 53220k504 |
| — | SIMPLY GOOD FOODS CO0050 | 617,538 | $11,474 | 0.6% | $22.52 | — | COM | 82900l102 |
| — | PERFICIENT INC | 311,134 | $11,132 | 0.6% | $28.04 | — | COM | 71375u101 |
| — | I C U MEDICAL INC | 58,224 | $10,731 | 0.6% | $187.12 | — | COM | 44930g107 |
| — | PRIMERICA INC | 88,381 | $10,305 | 0.5% | $125.16 | — | COM | 74164m108 |
| — | FRONTDOOR INC. | 231,864 | $10,279 | 0.5% | $29.80 | — | COM | 35905a109 |
| GPK | GRAPHIC PACKAGING HL | 716,205 | $10,020 | 0.5% | $13.69 | -1.8% | COM | 388689101 |
| — | INSPERITY INC | 152,973 | $9,902 | 0.5% | $72.58 | — | COM | 45778q107 |
| SAIC | SCIENCE APPLICATIONS | 125,705 | $9,765 | 0.5% | $80.39 | +2.0% | COM | 808625107 |
| — | REYNOLDS CONSUMER PRODS | 279,258 | $9,701 | 0.5% | $29.17 | — | COM | 76171l106 |
| — | PETIQ INC | 277,559 | $9,670 | 0.5% | $25.05 | — | COM | 71639t106 |
| — | SERVICEMASTER GLBL | 268,581 | $9,586 | 0.5% | $35.69 | — | COM | 81761r109 |
| ITRI | ITRON INC | 140,138 | $9,284 | 0.5% | $70.54 | -9.7% | COM | 465741106 |
| — | B J S WHOLESALE CLUB HOL | 246,899 | $9,202 | 0.5% | $25.59 | — | COM | 05550j101 |
| — | A S G N INC 00500 | 135,942 | $9,065 | 0.5% | $75.00 | — | COM | 00191u102 |
| — | VERINT SYSTEMS INC | 197,811 | $8,937 | 0.5% | $44.00 | — | COM | 92343x100 |
| — | CYBERARK SOFTWRE LTD F | 89,964 | $8,931 | 0.5% | $113.37 | — | COM | m2682v108 |
| — | NTNL VISION HOLDINGS 005 | 289,475 | $8,835 | 0.5% | $29.15 | — | COM | 63845r107 |
| WAL | WESTERN ALLIANCE BNC | 232,810 | $8,817 | 0.5% | $41.80 | -25.9% | COM | 957638109 |
| EXLS | EXLSERVICE HOLDINGS | 136,889 | $8,679 | 0.5% | $10.59 | +11.2% | COM | 302081104 |
| — | MOBILE MINI INC XXX MANDATORY | 284,133 | $8,382 | 0.4% | $34.02 | — | COM | 60740f105 |
| — | HOSTESS BRANDS INC | 586,896 | $7,172 | 0.4% | $14.54 | — | COM | 44109j106 |
| — | REALPAGE INC | 105,531 | $6,861 | 0.4% | $51.71 | — | COM | 75606n109 |
| CNMD | CONMED CORP | 88,903 | $6,400 | 0.3% | $66.23 | 0.0% | COM | 207410101 |
| — | QUALYS INC | 60,857 | $6,330 | 0.3% | $83.81 | — | COM | 74758t303 |
| — | CARDTRONICS INC F CLASS A | 200,784 | $4,815 | 0.3% | $44.65 | — | COM | g1991c105 |
| — | SITEONE LANDSCAPE SUPPLY | 41,168 | $4,692 | 0.3% | $88.68 | — | COM | 82982l103 |
| — | QUIDEL CORP | 14,507 | $3,246 | 0.2% | $50.76 | — | COM | 74838j101 |
| PG | PROCTER & GAMBLE | 9,167 | $1,096 | 0.1% | $93.42 | +8.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,619 | $656 | 0.0% | $192.71 | +3.6% | COM | 437076102 |
| — | VERIZON COMMUNICATN | 11,618 | $641 | 0.0% | $61.30 | — | COM | 92343v104 |
| — | A T & T INC | 18,721 | $566 | 0.0% | $30.46 | — | COM | 00206r102 |
| GIS | GENERAL MILLS INC | 7,879 | $486 | 0.0% | $42.90 | +16.3% | COM | 370334104 |
| INTC | INTEL CORP | 8,000 | $479 | 0.0% | $17.92 | +196.8% | COM | 458140100 |
| MCD | MC DONALDS CORP | 2,410 | $445 | 0.0% | $181.29 | -11.2% | COM | 580135101 |
| — | TARGET CORP | 3,384 | $406 | 0.0% | $99.19 | — | COM | 87612e106 |
| — | BROADRIDGE FINL SOLU | 2,727 | $344 | 0.0% | $85.89 | — | COM | 11133t103 |
| DIS | WALT DISNEY CO | 2,618 | $292 | 0.0% | $103.26 | +4.5% | COM | 254687106 |
| PFE | PFIZER INC | 8,219 | $269 | 0.0% | $26.46 | -1.8% | COM | 717081103 |
| — | JPMORGAN CHASE & CO | 2,810 | $264 | 0.0% | $138.66 | — | COM | 46625h100 |
| — | MEDICAL PROPERTIES REIT | 13,975 | $263 | 0.0% | $17.26 | — | COM | 58463j304 |
| SJM | J M SMUCKER CO | 2,251 | $238 | 0.0% | $93.45 | 0.0% | COM | 832696405 |
| — | ENERGIZER HOLDINGS INC N | 4,415 | $210 | 0.0% | $47.57 | — | COM | 29272w109 |
| — | 3M CO | 1,338 | $209 | 0.0% | $156.20 | — | COM | 88579y101 |
| MDLZ | MONDELEZ INTL CLASS A | 4,006 | $205 | 0.0% | $44.56 | 0.0% | COM | 609207105 |