Location: Los Angeles, CA
CIK: 0001369702 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value: $1.967B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 914,565 | $106M | 5.4% | $115.81 * | $84.66 | +32.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 415,720 | $87.44M | 4.4% | $210.33 * | $106.02 | +89.9% | COM | 594918104 |
| CHD | CHURCH & DWIGHT CO | 714,935 | $67M | 3.4% | $93.71 * | $41.81 | +110.6% | COM | 171340102 |
| AMZN | AMAZON.COM INC | 21,243 | $66.89M | 3.4% | $3148.71 * | $96.79 | +62.7% | COM | 023135106 |
| — | MASTERCARD INC CLASS A | 187,330 | $63.35M | 3.2% | $338.17 | $141.28 | — | COM | 57636q104 |
| BALL | BALL CORP | 716,627 | $59.57M | 3.0% | $83.12 * | $58.47 | +33.4% | COM | 058498106 |
| — | LAB CO OF AMER HLDG | 315,093 | $59.32M | 3.0% | $188.27 | $138.64 | — | COM | 50540r409 |
| — | PAYPAL HOLDINGS INCORPOR | 296,909 | $58.5M | 3.0% | $197.03 | $60.88 | — | COM | 70450y103 |
| — | ALPHABET INC. CLASS A | 38,742 | $56.78M | 2.9% | $1465.62 | $863.66 | — | COM | 02079k305 |
| NKE | NIKE INC CLASS B | 447,057 | $56.12M | 2.9% | $125.54 * | $89.85 | +29.9% | COM | 654106103 |
| PEP | PEPSICO INC | 397,653 | $55.12M | 2.8% | $138.60 * | $75.34 | +56.6% | COM | 713448108 |
| — | HORIZON THERAPEUTICS P F | 709,015 | $55.08M | 2.8% | $77.68 | $47.75 | — | COM | g46188101 |
| AVY | AVERY DENNISON CORP | 419,830 | $53.67M | 2.7% | $127.84 * | $79.72 | +46.9% | COM | 053611109 |
| — | WASTE MANAGEMENT INC | 467,772 | $52.94M | 2.7% | $113.17 | $113.92 | — | COM | 94106l109 |
| BDX | BECTON DICKINSON&CO | 224,036 | $52.13M | 2.7% | $232.68 * | $128.55 | +62.4% | COM | 075887109 |
| MKC | MC CORMICK & CO INC | 265,838 | $51.6M | 2.6% | $194.10 * | $46.87 | +85.5% | COM | 579780206 |
| — | ZOETIS INC CLASS A | 292,545 | $48.38M | 2.5% | $165.37 | $58.95 | — | COM | 98978v103 |
| — | SALESFORCE COM | 192,405 | $48.35M | 2.5% | $251.32 | $162.64 | — | COM | 79466l302 |
| SCHW | CHARLES SCHWAB CORP | 1,218,679 | $44.15M | 2.2% | $36.23 * | $29.66 | +14.0% | COM | 808513105 |
| — | FACEBOOK INC CLASS A | 163,921 | $42.93M | 2.2% | $261.90 | $183.71 | — | COM | 30303m102 |
| — | CONSTELLATION BRAND CLASS A | 221,125 | $41.91M | 2.1% | $189.51 | $180.35 | — | COM | 21036p108 |
| — | ADOBE INC | 84,647 | $41.51M | 2.1% | $490.42 | $329.81 | — | COM | 00724f101 |
| SBUX | STARBUCKS CORP | 474,198 | $40.74M | 2.1% | $85.92 * | $45.94 | +66.3% | COM | 855244109 |
| TFX | TELEFLEX INCORPORATE | 118,645 | $40.39M | 2.1% | $340.42 * | $332.40 | -0.9% | COM | 879369106 |
| SNPS | SYNOPSYS INC | 187,735 | $40.17M | 2.0% | $213.98 | $51.19 | +318.0% | COM | 871607107 |
| CTAS | CINTAS CORP | 115,651 | $38.49M | 2.0% | $332.83 * | $51.79 | +51.9% | COM | 172908105 |
| — | COSTCO WHOLESALE CO | 95,025 | $33.73M | 1.7% | $355.00 | $182.65 | — | COM | 22160k105 |
| — | KANSAS CITY SOUTHERN | 183,100 | $33.11M | 1.7% | $180.83 | $126.31 | — | COM | 485170302 |
| WST | WEST PHARM SRVC INC | 120,078 | $33.01M | 1.7% | $274.90 | $99.01 | +174.1% | COM | 955306105 |
| ECL | ECOLAB INC | 163,509 | $32.68M | 1.7% | $199.84 * | $94.22 | +100.4% | COM | 278865100 |
| PANW | PALO ALTO NETWORKS | 128,508 | $31.45M | 1.6% | $244.75 * | $41.60 | -1.9% | COM | 697435105 |
| PFE | PFIZER INC | 594,794 | $21.83M | 1.1% | $36.70 * | $27.10 | -0.4% | COM | 717081103 |
| DOCU | DOCUSIGN INC | 83,032 | $17.87M | 0.9% | $215.24 | $207.56 | +3.7% | COM | 256163106 |
| CHGG | CHEGG INC | 237,819 | $16.99M | 0.9% | $71.44 | $73.63 | -3.0% | COM | 163092109 |
| — | HALOZYME THERAPEUTIC | 517,526 | $13.6M | 0.7% | $26.28 | $26.81 | — | COM | 40637h109 |
| — | PERFICIENT INC | 305,937 | $13.08M | 0.7% | $42.74 | $28.04 | — | COM | 71375u101 |
| — | GREEN DOT INC CLASS A | 241,213 | $12.21M | 0.6% | $50.61 | $58.29 | — | COM | 39304d102 |
| MMSI | MERIT MED SYS INC | 270,143 | $11.75M | 0.6% | $43.50 | $38.38 | +13.3% | COM | 589889104 |
| — | SIMPLY GOOD FOODS CO0050 | 508,801 | $11.22M | 0.6% | $22.05 | $22.52 | — | COM | 82900l102 |
| WSC | WILLSCOT MOBILE MINI HLD | 668,185 | $11.14M | 0.6% | $16.68 | $15.98 | +4.4% | COM | 971378104 |
| — | NTNL VISION HOLDINGS 005 | 283,888 | $10.86M | 0.6% | $38.24 | $29.15 | — | COM | 63845r107 |
| — | SYNEOS HEALTH INC | 202,647 | $10.77M | 0.5% | $53.16 | $42.46 | — | COM | 87166b102 |
| — | SERVICEMASTER GLBL XXX NAME CH | 264,565 | $10.55M | 0.5% | $39.88 | $35.69 | — | COM | 81761r109 |
| — | I C U MEDICAL INC | 57,186 | $10.45M | 0.5% | $182.75 | $187.12 | — | COM | 44930g107 |
| — | B J S WHOLESALE CLUB HOL | 242,524 | $10.08M | 0.5% | $41.55 | $25.59 | — | COM | 05550j101 |
| — | INSPERITY INC | 150,057 | $9.827M | 0.5% | $65.49 | $72.58 | — | COM | 45778q107 |
| — | PRIMERICA INC | 86,750 | $9.815M | 0.5% | $113.14 | $125.16 | — | COM | 74164m108 |
| — | LIGAND PHARMA | 101,868 | $9.71M | 0.5% | $95.32 | $113.25 | — | COM | 53220k504 |
| — | CUBIC CORP | 162,658 | $9.462M | 0.5% | $58.17 | $53.15 | — | COM | 229669106 |
| — | VERINT SYSTEMS INC | 194,089 | $9.351M | 0.5% | $48.18 | $44.00 | — | COM | 92343x100 |
| — | CYBERARK SOFTWRE LTD F | 88,394 | $9.142M | 0.5% | $103.42 | $113.37 | — | COM | m2682v108 |
| — | KARYOPHARM THERAPTIC | 612,962 | $8.949M | 0.5% | $14.60 | $14.60 | — | COM | 48576u106 |
| EXLS | EXLSERVICE HOLDINGS | 134,302 | $8.86M | 0.5% | $65.97 * | $10.59 | +24.5% | COM | 302081104 |
| — | FRONTDOOR INC. | 227,470 | $8.851M | 0.4% | $38.91 | $29.80 | — | COM | 35905a109 |
| — | MIMECAST LTD F | 187,423 | $8.794M | 0.4% | $46.92 | $46.92 | — | COM | g14838109 |
| — | A S G N INC 00500 | 133,293 | $8.472M | 0.4% | $63.56 | $75.00 | — | COM | 00191u102 |
| — | REYNOLDS CONSUMER PRODS | 274,333 | $8.4M | 0.4% | $30.62 | $29.17 | — | COM | 76171l106 |
| — | REALPAGE INC | 145,540 | $8.389M | 0.4% | $57.64 | $53.34 | — | COM | 75606n109 |
| ITRI | ITRON INC | 137,105 | $8.328M | 0.4% | $60.74 | $70.54 | -13.9% | COM | 465741106 |
| — | ENVESTNET INC | 102,070 | $7.876M | 0.4% | $77.16 | $77.16 | — | COM | 29404k106 |
| UTZ | UTZ BRANDS INC F CLASS A | 438,973 | $7.858M | 0.4% | $17.90 | $15.17 | +18.0% | COM | 918090101 |
| WAL | WESTERN ALLIANCE BNC | 228,243 | $7.217M | 0.4% | $31.62 * | $41.80 | -32.3% | COM | 957638109 |
| — | HOSTESS BRANDS INC | 576,483 | $7.108M | 0.4% | $12.33 | $14.54 | — | COM | 44109j106 |
| CNMD | CONMED CORP | 87,365 | $6.873M | 0.3% | $78.67 * | $66.23 | +13.6% | COM | 207410101 |
| GPK | GRAPHIC PACKAGING HL | 462,541 | $6.517M | 0.3% | $14.09 | $13.69 | +2.9% | COM | 388689101 |
| — | QUALYS INC | 59,661 | $5.847M | 0.3% | $98.00 | $83.81 | — | COM | 74758t303 |
| — | PETIQ INC | 97,839 | $3.221M | 0.2% | $32.92 | $25.05 | — | COM | 71639t106 |
| — | SITEONE LANDSCAPE SUPPLY | 25,867 | $3.154M | 0.2% | $121.93 | $88.68 | — | COM | 82982l103 |
| PG | PROCTER & GAMBLE | 13,335 | $1.853M | 0.1% | $138.96 * | $100.59 | +21.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,614 | $726K | 0.0% | $277.74 * | $192.71 | +26.9% | COM | 437076102 |
| — | VERIZON COMMUNICATN | 11,605 | $690K | 0.0% | $59.46 | $61.30 | — | COM | 92343v104 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,618 | $616K | 0.0% | $170.26 | $168.19 | +1.3% | ETF | 922908769 |
| IWF | ISHARES RUSSELL 1000GROWTH ETF | 2,676 | $580K | 0.0% | $216.74 * | $52.68 | +2.9% | ETF | 464287614 |
| — | TARGET CORP | 3,383 | $533K | 0.0% | $157.55 | $99.19 | — | COM | 87612e106 |
| MCD | MCDONALDS CORP | 2,405 | $528K | 0.0% | $219.54 * | $181.29 | +7.4% | COM | 580135101 |
| WMT | WALMART INC | 3,230 | $452K | 0.0% | $139.94 * | $41.31 | +5.1% | COM | 931142103 |
| MDLZ | MONDELEZ INTL CLASS A | 7,774 | $447K | 0.0% | $57.50 * | $46.50 | +8.4% | COM | 609207105 |
| DIS | WALT DISNEY CO | 3,467 | $430K | 0.0% | $124.03 * | $107.88 | +12.4% | COM | 254687106 |
| — | JPMORGAN CHASE & CO | 4,413 | $425K | 0.0% | $96.31 | $123.27 | — | COM | 46625h100 |
| GIS | GENERAL MILLS INC | 6,838 | $422K | 0.0% | $61.71 * | $42.90 | +20.0% | COM | 370334104 |
| INTC | INTEL CORP | 8,000 | $414K | 0.0% | $51.75 * | $17.92 | +159.3% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 2,510 | $374K | 0.0% | $149.00 * | $127.01 | +1.0% | COM | 478160104 |
| SJM | J M SMUCKER CO | 3,232 | $373K | 0.0% | $115.41 * | $93.45 | +4.0% | COM | 832696405 |
| — | MEDICAL PROPERTIES REIT | 20,208 | $356K | 0.0% | $17.62 | $17.37 | — | COM | 58463j304 |
| — | MERCK & CO. INC. | 3,529 | $293K | 0.0% | $83.03 | $83.03 | — | COM | 58933y105 |
| IEF | ISHARES 7-10 YEAR TREASURY BON | 2,163 | $263K | 0.0% | $121.59 | $121.99 | -0.1% | COM | 464287440 |
| — | BROADRIDGE FINL SOLU | 1,914 | $253K | 0.0% | $132.18 | $85.89 | — | COM | 11133t103 |
| — | 3M CO | 1,338 | $214K | 0.0% | $159.94 | $156.20 | — | COM | 88579y101 |