Location: Los Angeles, CA
CIK: 0001369702 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value: $1.875B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 252,428 | $92.09M | 4.9% | $364.80 * | $28.77 | +207.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 446,203 | $90.81M | 4.8% | $203.51 * | $106.02 | +83.3% | COM | 594918104 |
| — | SALESFORCE COM | 323,634 | $60.63M | 3.2% | $187.33 | $162.64 | — | COM | 79466l302 |
| AMZN | AMAZON.COM INC | 21,962 | $60.59M | 3.2% | $2758.81 * | $96.79 | +42.5% | COM | 023135106 |
| — | MASTERCARD INC CLASS A | 202,391 | $59.85M | 3.2% | $295.70 | $141.28 | — | COM | 57636q104 |
| — | ALPHABET INC. CLASS A | 41,862 | $59.36M | 3.2% | $1418.06 | $863.66 | — | COM | 02079k305 |
| CHD | CHURCH & DWIGHT CO | 766,239 | $59.23M | 3.2% | $77.30 * | $41.81 | +73.3% | COM | 171340102 |
| BDX | BECTON DICKINSON&CO | 242,529 | $58.03M | 3.1% | $239.27 * | $128.55 | +66.4% | COM | 075887109 |
| PEP | PEPSICO INC | 429,005 | $56.74M | 3.0% | $132.26 * | $75.34 | +48.3% | COM | 713448108 |
| — | PAYPAL HOLDINGS INCORPOR | 323,582 | $56.38M | 3.0% | $174.23 | $60.88 | — | COM | 70450y103 |
| — | LAB CO OF AMER HLDG | 338,770 | $56.27M | 3.0% | $166.11 | $138.64 | — | COM | 50540r409 |
| — | ZOETIS INC CLASS A | 408,951 | $56.04M | 3.0% | $137.04 | $58.95 | — | COM | 98978v103 |
| BALL | BALL CORP | 774,106 | $53.79M | 2.9% | $69.49 * | $58.47 | +11.3% | COM | 058498106 |
| MKC | MC CORMICK & CO INC | 286,067 | $51.32M | 2.7% | $179.41 * | $46.87 | +70.8% | COM | 579780206 |
| — | ADOBE INC | 111,854 | $48.69M | 2.6% | $435.31 | $329.81 | — | COM | 00724f101 |
| — | WASTE MANAGEMENT INC | 444,655 | $47.09M | 2.5% | $105.91 | $113.96 | — | COM | 94106l109 |
| — | COSTCO WHOLESALE CO | 151,152 | $45.83M | 2.4% | $303.21 | $182.65 | — | COM | 22160k105 |
| AVY | AVERY DENNISON CORP | 399,143 | $45.54M | 2.4% | $114.09 * | $78.27 | +32.9% | COM | 053611109 |
| SCHW | CHARLES SCHWAB CORP | 1,323,914 | $44.67M | 2.4% | $33.74 * | $29.66 | +5.6% | COM | 808513105 |
| TFX | TELEFLEX INCORPORATE | 122,673 | $44.65M | 2.4% | $363.98 * | $332.40 | +5.8% | COM | 879369106 |
| — | KANSAS CITY SOUTHERN | 291,522 | $43.52M | 2.3% | $149.29 | $126.31 | — | COM | 485170302 |
| — | HORIZON THERAPEUTICS P F | 750,157 | $41.69M | 2.2% | $55.58 | $47.75 | — | COM | g46188101 |
| — | CONSTELLATION BRAND CLASS A | 237,536 | $41.56M | 2.2% | $174.95 | $180.35 | — | COM | 21036p108 |
| — | FACEBOOK INC CLASS A | 177,348 | $40.27M | 2.1% | $227.07 | $183.71 | — | COM | 30303m102 |
| SNPS | SYNOPSYS INC | 202,264 | $39.44M | 2.1% | $195.00 | $51.19 | +280.9% | COM | 871607107 |
| SBUX | STARBUCKS CORP | 511,793 | $37.66M | 2.0% | $73.59 * | $45.94 | +41.7% | COM | 855244109 |
| LW | LAMB WESTON HOLDINGS INC | 582,815 | $37.26M | 2.0% | $63.93 * | $59.53 | -1.8% | COM | 513272104 |
| ECL | ECOLAB INC | 176,482 | $35.11M | 1.9% | $198.95 * | $94.22 | +99.0% | COM | 278865100 |
| CTAS | CINTAS CORP | 124,828 | $33.25M | 1.8% | $266.36 * | $51.79 | +21.5% | COM | 172908105 |
| NKE | NIKE INC CLASS B | 313,481 | $30.74M | 1.6% | $98.05 * | $85.68 | +6.1% | COM | 654106103 |
| WST | WEST PHARM SRVC INC | 129,168 | $29.34M | 1.6% | $227.17 | $99.01 | +126.4% | COM | 955306105 |
| — | GREEN DOT INC CLASS A | 325,702 | $15.98M | 0.9% | $49.08 | $58.29 | — | COM | 39304d102 |
| — | HALOZYME THERAPEUTIC | 526,389 | $14.11M | 0.8% | $26.81 | $26.81 | — | COM | 40637h109 |
| MMSI | MERIT MED SYS INC | 275,216 | $12.56M | 0.7% | $45.65 | $38.38 | +19.0% | COM | 589889104 |
| — | CUBIC CORP | 250,813 | $12.05M | 0.6% | $48.03 | $53.15 | — | COM | 229669106 |
| — | SYNEOS HEALTH INC | 206,327 | $12.02M | 0.6% | $58.25 | $42.46 | — | COM | 87166b102 |
| — | LIGAND PHARMA | 103,847 | $11.62M | 0.6% | $111.85 | $113.25 | — | COM | 53220k504 |
| — | SIMPLY GOOD FOODS CO0050 | 617,538 | $11.47M | 0.6% | $18.58 | $22.52 | — | COM | 82900l102 |
| — | PERFICIENT INC | 311,134 | $11.13M | 0.6% | $35.78 | $28.04 | — | COM | 71375u101 |
| — | I C U MEDICAL INC | 58,224 | $10.73M | 0.6% | $184.31 | $187.12 | — | COM | 44930g107 |
| — | PRIMERICA INC | 88,381 | $10.3M | 0.5% | $116.60 | $125.16 | — | COM | 74164m108 |
| — | FRONTDOOR INC. | 231,864 | $10.28M | 0.5% | $44.33 | $29.80 | — | COM | 35905a109 |
| GPK | GRAPHIC PACKAGING HL | 716,205 | $10.02M | 0.5% | $13.99 | $13.69 | +2.2% | COM | 388689101 |
| — | INSPERITY INC | 152,973 | $9.902M | 0.5% | $64.73 | $72.58 | — | COM | 45778q107 |
| SAIC | SCIENCE APPLICATIONS | 125,705 | $9.765M | 0.5% | $77.68 | $80.39 | -3.4% | COM | 808625107 |
| — | REYNOLDS CONSUMER PRODS | 279,258 | $9.701M | 0.5% | $34.74 | $29.17 | — | COM | 76171l106 |
| — | PETIQ INC | 277,559 | $9.67M | 0.5% | $34.84 | $25.05 | — | COM | 71639t106 |
| — | SERVICEMASTER GLBL | 268,581 | $9.586M | 0.5% | $35.69 | $35.69 | — | COM | 81761r109 |
| ITRI | ITRON INC | 140,138 | $9.284M | 0.5% | $66.25 | $70.54 | -6.1% | COM | 465741106 |
| — | B J S WHOLESALE CLUB HOL | 246,899 | $9.202M | 0.5% | $37.27 | $25.59 | — | COM | 05550j101 |
| — | A S G N INC 00500 | 135,942 | $9.065M | 0.5% | $66.68 | $75.00 | — | COM | 00191u102 |
| — | VERINT SYSTEMS INC | 197,811 | $8.937M | 0.5% | $45.18 | $44.00 | — | COM | 92343x100 |
| — | CYBERARK SOFTWRE LTD F | 89,964 | $8.931M | 0.5% | $99.27 | $113.37 | — | COM | m2682v108 |
| — | NTNL VISION HOLDINGS 005 | 289,475 | $8.835M | 0.5% | $30.52 | $29.15 | — | COM | 63845r107 |
| WAL | WESTERN ALLIANCE BNC | 232,810 | $8.817M | 0.5% | $37.87 * | $41.80 | -19.5% | COM | 957638109 |
| EXLS | EXLSERVICE HOLDINGS | 136,889 | $8.679M | 0.5% | $63.40 * | $10.59 | +19.7% | COM | 302081104 |
| — | MOBILE MINI INC XXX MANDATORY | 284,133 | $8.382M | 0.4% | $29.50 | $34.02 | — | COM | 60740f105 |
| — | HOSTESS BRANDS INC | 586,896 | $7.172M | 0.4% | $12.22 | $14.54 | — | COM | 44109j106 |
| — | REALPAGE INC | 105,531 | $6.861M | 0.4% | $65.01 | $51.71 | — | COM | 75606n109 |
| CNMD | CONMED CORP | 88,903 | $6.4M | 0.3% | $71.99 * | $66.23 | +3.7% | COM | 207410101 |
| — | QUALYS INC | 60,857 | $6.33M | 0.3% | $104.01 | $83.81 | — | COM | 74758t303 |
| — | CARDTRONICS INC F CLASS A | 200,784 | $4.815M | 0.3% | $23.98 | $44.65 | — | COM | g1991c105 |
| — | SITEONE LANDSCAPE SUPPLY | 41,168 | $4.692M | 0.3% | $113.97 | $88.68 | — | COM | 82982l103 |
| — | QUIDEL CORP | 14,507 | $3.246M | 0.2% | $223.75 | $50.76 | — | COM | 74838j101 |
| PG | PROCTER & GAMBLE | 9,167 | $1.096M | 0.1% | $119.56 * | $93.42 | +11.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,619 | $656K | 0.0% | $250.48 * | $192.71 | +13.9% | COM | 437076102 |
| — | VERIZON COMMUNICATN | 11,618 | $641K | 0.0% | $55.17 | $61.30 | — | COM | 92343v104 |
| — | A T & T INC | 18,721 | $566K | 0.0% | $30.23 | $30.46 | — | COM | 00206r102 |
| GIS | GENERAL MILLS INC | 7,879 | $486K | 0.0% | $61.68 * | $42.90 | +19.0% | COM | 370334104 |
| INTC | INTEL CORP | 8,000 | $479K | 0.0% | $59.88 * | $17.92 | +197.6% | COM | 458140100 |
| MCD | MC DONALDS CORP | 2,410 | $445K | 0.0% | $184.65 * | $181.29 | -10.3% | COM | 580135101 |
| — | TARGET CORP | 3,384 | $406K | 0.0% | $119.98 | $99.19 | — | COM | 87612e106 |
| — | BROADRIDGE FINL SOLU | 2,727 | $344K | 0.0% | $126.15 | $85.89 | — | COM | 11133t103 |
| DIS | WALT DISNEY CO | 2,618 | $292K | 0.0% | $111.54 * | $103.26 | +5.5% | COM | 254687106 |
| PFE | PFIZER INC | 8,219 | $269K | 0.0% | $32.73 * | $26.46 | -9.9% | COM | 717081103 |
| — | JPMORGAN CHASE & CO | 2,810 | $264K | 0.0% | $93.95 | $138.66 | — | COM | 46625h100 |
| — | MEDICAL PROPERTIES REIT | 13,975 | $263K | 0.0% | $18.82 | $17.26 | — | COM | 58463j304 |
| SJM | J M SMUCKER CO | 2,251 | $238K | 0.0% | $105.73 * | $93.45 | -5.5% | COM | 832696405 |
| — | ENERGIZER HOLDINGS INC N | 4,415 | $210K | 0.0% | $47.57 | $47.57 | — | COM | 29272w109 |
| — | 3M CO | 1,338 | $209K | 0.0% | $156.20 | $156.20 | — | COM | 88579y101 |
| MDLZ | MONDELEZ INTL CLASS A | 4,006 | $205K | 0.0% | $51.17 * | $44.56 | +0.1% | COM | 609207105 |