CIK: 0001556245 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $513,355 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XRAY | DENTSPLY SIRONA INC COM | 445,010 | $26,616 | 5.2% | $59.69 | -0.4% | COM | 24906P109 |
| ADBE | ADOBE SYS INC COM | 158,247 | $23,607 | 4.6% | $57.98 | +157.4% | COM | 00724F101 |
| BAC | BANK OF AMERICA CORP COM | 922,776 | $23,383 | 4.6% | $11.64 | +71.4% | COM | 060505104 |
| GPN | GLOBAL PMTS INC COM | 237,266 | $22,547 | 4.4% | $71.14 | +26.0% | COM | 37940X102 |
| ZTS | ZOETIS INC CL A | 341,679 | $21,785 | 4.2% | $30.46 | +92.8% | COM | 98978V103 |
| MTN | VAIL RESORTS INC COM | 90,598 | $20,667 | 4.0% | $69.66 | +211.9% | COM | 91879Q109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC C | 348,902 | $20,271 | 3.9% | $41.01 | +27.7% | COM | 82982L103 |
| — | GARDNER DENVER HLDGS INC COM | 731,289 | $20,125 | 3.9% | $27.52 | — | COM | 36555P107 |
| USFD | US FOODS HLDG CORP COM | 734,595 | $19,614 | 3.8% | $27.18 | +0.8% | COM | 912008109 |
| CDW | CDW CORP COM | 294,358 | $19,428 | 3.8% | $22.75 | +148.9% | COM | 12514G108 |
| — | PRESIDIO INC COM | 1,338,047 | $18,933 | 3.7% | $14.31 | — | COM | 74102M103 |
| ETN | EATON CORPORATION PLC SHS ISIN | 239,391 | $18,383 | 3.6% | $45.73 | +39.6% | COM | G29183103 |
| FMC | F M C CORP COM | 201,806 | $18,023 | 3.5% | $31.54 | +84.7% | COM | 302491303 |
| — | CERNER CORP COM | 234,784 | $16,745 | 3.3% | $58.45 | — | COM | 156782104 |
| — | RED HAT INC COM | 150,796 | $16,717 | 3.3% | $75.17 | — | COM | 756577102 |
| BLKB | BLACKBAUD INC COM | 183,240 | $16,088 | 3.1% | $65.70 | +29.5% | COM | 09227Q100 |
| — | CANTEL MED CORP COM | 166,041 | $15,636 | 3.0% | $45.04 | — | COM | 138098108 |
| AWI | ARMSTRONG WORLD INDS INC NEW C | 298,942 | $15,321 | 3.0% | $38.50 | +13.7% | COM | 04247X102 |
| LVS | LAS VEGAS SANDS CORP COM | 229,228 | $14,707 | 2.9% | $40.79 | +26.8% | COM | 517834107 |
| DLB | DOLBY LABORATORIES INC CL A | 253,007 | $14,553 | 2.8% | $44.01 | +6.1% | COM | 25659T107 |
| IDXX | IDEXX LABS INC COM | 87,792 | $13,651 | 2.7% | $72.43 | +118.3% | COM | 45168D104 |
| NOVT | NOVANTA INC COM ISIN#CA67000B1 | 302,701 | $13,198 | 2.6% | $38.88 | 0.0% | COM | 67000B104 |
| — | ALPS ETF TR ALERIAN MLP ETF | 1,025,961 | $11,511 | 2.2% | $11.19 | — | COM | 00162Q866 |
| ROL | ROLLINS INC COM | 238,473 | $11,003 | 2.1% | $14.34 | +21.6% | COM | 775711104 |
| MAR | MARRIOTT INTERNATIONAL INC CLA | 94,973 | $10,472 | 2.0% | $63.31 | +51.7% | COM | 571903202 |
| WST | WEST PHARMACEUTICAL SVCS INC C | 100,581 | $9,682 | 1.9% | $89.28 | -1.4% | COM | 955306105 |
| CSGP | COSTAR GROUP INC COM | 32,839 | $8,809 | 1.7% | $19.85 | +39.9% | COM | 22160N109 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 96,392 | $7,505 | 1.5% | $73.24 | 0.0% | COM | 40171V100 |
| FND | FLOOR & DECOR HLDGS INC COM CL | 192,216 | $7,483 | 1.5% | $37.11 | 0.0% | COM | 339750101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 130,170 | $6,342 | 1.2% | $54.64 | -12.4% | COM | 00971T101 |
| GKOS | GLAUKOS CORP COM | 154,233 | $5,090 | 1.0% | $43.41 | -12.5% | COM | 377322102 |
| MMM | 3M CO COM | 16,774 | $3,521 | 0.7% | $99.86 | +30.1% | COM | 88579Y101 |
| JPM | JP MORGAN CHASE & CO COM | 20,634 | $1,971 | 0.4% | $43.62 | +68.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 7,910 | $1,028 | 0.2% | $70.37 | +49.2% | COM | 478160104 |
| IEX | IDEX CORP COM | 7,157 | $869 | 0.2% | $66.48 | +58.7% | COM | 45167R104 |
| AAPL | APPLE INC COM | 5,417 | $835 | 0.2% | $20.30 | +78.0% | COM | 037833100 |
| BA | BOEING CO COM | 3,271 | $832 | 0.2% | $92.54 | +138.2% | COM | 097023105 |
| WM | WASTE MANAGEMENT INC COM | 9,852 | $771 | 0.2% | $36.38 | +80.4% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,844 | $748 | 0.1% | $52.94 | +69.2% | COM | 053015103 |
| PAYX | PAYCHEX INC COM | 11,404 | $684 | 0.1% | $29.98 | +48.7% | COM | 704326107 |
| TRV | THE TRAVELERS COMPANIES INC CO | 5,499 | $674 | 0.1% | $72.14 | +44.1% | COM | 89417E109 |
| — | DOWDUPONT INC COM | 9,578 | $663 | 0.1% | $69.22 | — | COM | 26078J100 |
| MCD | MCDONALDS CORP COM | 4,184 | $656 | 0.1% | $76.31 | +68.6% | COM | 580135101 |
| CAT | CATERPILLAR INC COM | 5,175 | $645 | 0.1% | $62.95 | +52.5% | COM | 149123101 |
| HD | HOME DEPOT INC COM | 3,858 | $631 | 0.1% | $68.82 | +81.9% | COM | 437076102 |
| KO | COCA COLA CO COM | 13,579 | $611 | 0.1% | $28.89 | +20.9% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO COM | 8,356 | $609 | 0.1% | $48.99 | +20.9% | COM | 194162103 |
| SYY | SYSCO CORP COM | 10,545 | $569 | 0.1% | $28.38 | +47.4% | COM | 871829107 |
| INTC | INTEL CORP COM | 14,817 | $564 | 0.1% | $19.99 | +48.0% | COM | 458140100 |
| PFE | PFIZER INC COM | 15,700 | $560 | 0.1% | $17.70 | +25.7% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO CM | 6,107 | $552 | 0.1% | $62.63 | +22.4% | COM | 025816109 |
| IBM | INTL BUSINESS MACHINES COM | 3,801 | $551 | 0.1% | $112.58 | -14.0% | COM | 459200101 |
| MRK | MERCK & CO INC NEW COM | 8,587 | $550 | 0.1% | $33.67 | +38.6% | COM | 58933Y105 |
| — | HCP INC COM | 19,273 | $536 | 0.1% | $37.30 | — | COM | 40414L109 |
| PG | PROCTER GAMBLE CO COM | 5,811 | $529 | 0.1% | $58.78 | +24.2% | COM | 742718109 |
| NWL | NEWELL BRANDS INC COM | 12,319 | $526 | 0.1% | $33.46 | 0.0% | COM | 651229106 |
| T | AT&T INC COM | 13,434 | $526 | 0.1% | $12.42 | +25.6% | COM | 00206R102 |
| ABBNY | ABB LTD ADR | 21,044 | $521 | 0.1% | $21.89 | — | COM | 000375204 |
| CVX | CHEVRON CORP COM | 4,405 | $518 | 0.1% | $71.95 | +5.9% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS COM | 10,244 | $507 | 0.1% | $28.11 | +7.5% | COM | 92343V104 |
| — | ANHEUSER BUSCH INBEV SA/NVSPON | 4,109 | $490 | 0.1% | $109.86 | — | COM | 03524a108 |
| XOM | EXXON MOBIL CORPORATION COM | 5,733 | $470 | 0.1% | $57.02 | -4.7% | COM | 30231G102 |
| MO | ALTRIA GROUP INC COM | 7,119 | $451 | 0.1% | $22.81 | +58.2% | COM | 02209S103 |
| KHC | KRAFT HEINZ CO COM STK | 5,750 | $446 | 0.1% | $50.81 | +11.0% | COM | 500754106 |
| MDLZ | MONDELEZ INTL INC COM | 10,497 | $427 | 0.1% | $26.91 | +28.9% | COM | 609207105 |
| DIS | WALT DISNEY CO COM | 3,982 | $393 | 0.1% | $67.69 | +43.2% | COM | 254687106 |
| CRNT | CERAGON NETWORKS LTD COM | 12,600 | $26 | 0.0% | $2.25 | 0.0% | COM | M22013102 |