CIK: 0001556245 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $632,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFD | US FOODS HLDG CORP COM | 806,237 | $30,492 | 4.8% | $27.62 | +28.1% | COM | 912008109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC C | 362,744 | $30,460 | 4.8% | $42.43 | +86.4% | COM | 82982L103 |
| XRAY | DENTSPLY SIRONA INC COM | 659,857 | $28,882 | 4.6% | $57.92 | -18.9% | COM | 24906P109 |
| GPN | GLOBAL PAYMENTS INC COM | 258,320 | $28,800 | 4.6% | $73.75 | +45.8% | COM | 37940X102 |
| ADBE | ADOBE SYSTEMS INC COM | 108,103 | $26,357 | 4.2% | $57.98 | +307.9% | COM | 00724F101 |
| MTN | VAIL RESORTS INC COM | 89,868 | $24,641 | 3.9% | $76.71 | +219.2% | COM | 91879Q109 |
| TECH | BIO-TECHNE CORP COM | 154,996 | $22,932 | 3.6% | $34.05 | +8.1% | COM | 09073M104 |
| — | GARDNER DENVER HOLDINGS INC CO | 769,548 | $22,617 | 3.6% | $27.64 | — | COM | 36555P107 |
| CDW | CDW CORP COM | 272,863 | $22,045 | 3.5% | $23.40 | +201.9% | COM | 12514G108 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 345,988 | $21,866 | 3.5% | $40.67 | +36.3% | COM | 04247X102 |
| ZTS | ZOETIS INC CL A | 253,870 | $21,627 | 3.4% | $30.46 | +161.0% | COM | 98978V103 |
| FMC | F M C CORP COM | 229,987 | $20,517 | 3.2% | $35.21 | +71.9% | COM | 302491303 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 373,689 | $19,394 | 3.1% | $49.61 | +2.0% | COM | 78467J100 |
| NOVT | NOVANTA INC COM ISIN#CA67000B1 | 309,220 | $19,264 | 3.0% | $42.02 | +45.5% | COM | 67000B104 |
| DLB | DOLBY LABORATORIES INC CL A | 299,736 | $18,491 | 2.9% | $45.96 | +24.3% | COM | 25659T107 |
| — | UNIVAR INC COM | 688,208 | $18,059 | 2.9% | $26.24 | — | COM | 91336L107 |
| — | RED HAT INC COM | 129,107 | $17,348 | 2.7% | $77.08 | — | COM | 756577102 |
| ICUI | I C U MED INC COM | 57,526 | $16,893 | 2.7% | $206.87 | +32.1% | COM | 44930G107 |
| A | AGILENT TECHNOLOGIES INCORPORA | 254,471 | $15,736 | 2.5% | $61.70 | 0.0% | COM | 00846U101 |
| AYI | ACUITY BRANDS INC COM | 130,621 | $15,135 | 2.4% | $118.70 | 0.0% | COM | 00508Y102 |
| BAC | BANK OF AMERICA CORPORATION CO | 528,266 | $14,892 | 2.4% | $11.82 | +110.3% | COM | 060505104 |
| GKOS | GLAUKOS CORP COM | 365,754 | $14,864 | 2.4% | $35.62 | -0.1% | COM | 377322102 |
| CSGP | COSTAR GROUP INC COM | 35,151 | $14,504 | 2.3% | $20.77 | +85.3% | COM | 22160N109 |
| ROL | ROLLINS INC COM | 254,012 | $13,356 | 2.1% | $14.68 | +41.1% | COM | 775711104 |
| IDXX | IDEXX LABORATORIES INC COM | 60,452 | $13,175 | 2.1% | $77.90 | +164.5% | COM | 45168D104 |
| MAR | MARRIOTT INTERNATIONAL INCORPO | 99,732 | $12,626 | 2.0% | $65.67 | +94.4% | COM | 571903202 |
| ETN | EATON CORPORATION PLC SHS ISIN | 162,992 | $12,182 | 1.9% | $46.82 | +43.2% | COM | G29183103 |
| WST | WEST PHARMACEUTICAL SVCS INC C | 117,153 | $11,632 | 1.8% | $89.60 | +0.3% | COM | 955306105 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 495,353 | $10,155 | 1.6% | $21.29 | — | COM | 30057T105 |
| — | PRESIDIO INC COM | 763,922 | $10,007 | 1.6% | $14.47 | — | COM | 74102M103 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 108,084 | $9,596 | 1.5% | $74.15 | +19.4% | COM | 40171V100 |
| FND | FLOOR AND DECOR HOLDINGS INC | 176,436 | $8,704 | 1.4% | $37.91 | +35.5% | COM | 339750101 |
| BL | BLACKLINE INC COM | 197,538 | $8,579 | 1.4% | $42.26 | 0.0% | COM | 09239B109 |
| — | COHERENT INC COM | 50,560 | $7,909 | 1.3% | $187.40 | — | COM | 192479103 |
| MMM | 3M CO COM | 16,954 | $3,335 | 0.5% | $100.81 | +29.1% | COM | 88579Y101 |
| JPM | JP MORGAN CHASE & CO COM | 20,669 | $2,154 | 0.3% | $43.62 | +104.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 8,272 | $1,004 | 0.2% | $72.81 | +38.3% | COM | 478160104 |
| IEX | IDEX CORP COM | 7,157 | $977 | 0.2% | $66.48 | +91.3% | COM | 45167R104 |
| AAPL | APPLE INC COM | 5,269 | $975 | 0.2% | $21.47 | +99.1% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,176 | $963 | 0.2% | $56.31 | +91.4% | COM | 053015103 |
| SYY | SYSCO CORP COM | 11,976 | $818 | 0.1% | $31.16 | +67.7% | COM | 871829107 |
| PAYX | PAYCHEX INC COM | 11,915 | $814 | 0.1% | $31.55 | +63.4% | COM | 704326107 |
| WM | WASTE MANAGEMENT INC COM | 9,798 | $797 | 0.1% | $36.77 | +97.7% | COM | 94106L109 |
| CVX | CHEVRON CORP COM | 6,110 | $772 | 0.1% | $76.53 | +16.5% | COM | 166764100 |
| HD | HOME DEPOT INC COM | 3,920 | $765 | 0.1% | $70.90 | +118.6% | COM | 437076102 |
| INTC | INTEL CORP COM | 14,326 | $712 | 0.1% | $20.47 | +120.1% | COM | 458140100 |
| CAT | CATERPILLAR INC COM | 5,233 | $710 | 0.1% | $65.70 | +92.6% | COM | 149123101 |
| MCD | MCDONALDS CORP COM | 4,494 | $704 | 0.1% | $82.89 | +63.5% | COM | 580135101 |
| BA | BOEING CO COM | 2,068 | $694 | 0.1% | $92.54 | +257.0% | COM | 097023105 |
| TRV | THE TRAVELERS COMPANIES INC CO | 5,628 | $689 | 0.1% | $72.63 | +52.6% | COM | 89417E109 |
| PG | PROCTER & GAMBLE CO COM | 8,737 | $682 | 0.1% | $60.28 | +2.5% | COM | 742718109 |
| — | DOWDUPONT INC COM | 9,973 | $657 | 0.1% | $69.08 | — | COM | 26078J100 |
| — | ATHENEX INC COM | 33,773 | $630 | 0.1% | $17.00 | — | COM | 04685N103 |
| — | ALPS ETF TR ALERIAN MLP ETF | 62,286 | $629 | 0.1% | $11.16 | — | COM | 00162Q866 |
| AXP | AMERICAN EXPRESS CO COM | 6,275 | $615 | 0.1% | $63.47 | +39.6% | COM | 025816109 |
| KO | COCA COLA COMPANY | 13,758 | $603 | 0.1% | $29.18 | +16.6% | COM | 191216100 |
| PFE | PFIZER INC COM | 16,490 | $598 | 0.1% | $18.00 | +35.0% | COM | 717081103 |
| IBM | INTL BUSINESS MACHINES COM | 4,027 | $563 | 0.1% | $112.11 | -10.8% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO COM | 8,644 | $560 | 0.1% | $49.44 | +10.4% | COM | 194162103 |
| GIS | GENERAL MILLS INC COM | 12,549 | $555 | 0.1% | $33.42 | 0.0% | COM | 370334104 |
| MRK | MERCK & CO INC. COM | 9,021 | $548 | 0.1% | $34.16 | +30.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORPORATION COM | 6,608 | $547 | 0.1% | $56.94 | -1.4% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS COM | 10,865 | $547 | 0.1% | $28.35 | +13.6% | COM | 92343V104 |
| AVGO | BROADCOM INC COM | 2,141 | $519 | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| C | CITIGROUP INC COM | 7,460 | $499 | 0.1% | $53.03 | 0.0% | COM | 172967424 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 14,312 | $479 | 0.1% | $31.78 | -7.9% | COM | G51502105 |
| ABBNY | ABB LTD ADR SPONSORED | 20,833 | $454 | 0.1% | $21.94 | — | COM | 000375204 |
| BUD | ANHEUSER BUSCH INBEV ADR SPONS | 4,359 | $439 | 0.1% | $111.48 | — | COM | 03524A108 |
| NWL | NEWELL BRANDS INC COM | 15,352 | $396 | 0.1% | $31.09 | -41.4% | COM | 651229106 |
| KHC | KRAFT HEINZ CO COM STK | 6,271 | $394 | 0.1% | $50.76 | -19.1% | COM | 500754106 |
| IJH | ISHARES CORE S&P MCP ETF | 1,352 | $263 | 0.0% | $189.77 | — | COM | 464287507 |
| — | EVANS BANCORP INC COM | 4,607 | $212 | 0.0% | $45.15 | — | COM | 29911Q208 |
| CRNT | CERAGON NETWORKS LTD COM | 12,600 | $45 | 0.0% | $2.25 | +37.6% | COM | M22013102 |