CIK: 0001556245 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $606,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GLOBAL PMTS INC COM | 268,308 | $27,671 | 4.6% | $103.13 | — | COM | 37940x102 |
| USFD | US FOODS HLDG CORP COM | 858,740 | $27,171 | 4.5% | $27.91 | +10.5% | COM | 912008109 |
| — | DENTSPLY SIRONA INC COM | 692,006 | $25,750 | 4.2% | $37.21 | — | COM | 24906p109 |
| — | ADOBE INC COM | 112,727 | $25,503 | 4.2% | $226.24 | — | COM | 00724f101 |
| — | TRANSUNION COM | 441,087 | $25,054 | 4.1% | $56.80 | — | COM | 89400j107 |
| — | BIO-TECHNE CORP | 158,686 | $22,965 | 3.8% | $144.72 | — | COM | 09073m104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 166,426 | $22,346 | 3.7% | $108.43 | +5.7% | COM | 459506101 |
| GKOS | GLAUKOS CORP COM | 372,888 | $20,945 | 3.5% | $35.85 | +67.7% | COM | 377322102 |
| — | ICU MED INC COM | 91,082 | $20,915 | 3.5% | $229.63 | — | COM | 44930g107 |
| — | ELANCO ANIMAL HEALTH INCCOM | 650,570 | $20,512 | 3.4% | $31.53 | — | COM | 28414h103 |
| — | ARMSTRONG WORLD INDUSTRIESINC | 352,302 | $20,507 | 3.4% | $58.21 | — | COM | 04247x102 |
| — | AGILENT TECHNOLOGIES INCCOM US | 290,831 | $19,619 | 3.2% | $67.46 | — | COM | 00846u101 |
| — | ZOETIS INC COM USD0.01CL A | 224,911 | $19,239 | 3.2% | $85.54 | — | COM | 98978v103 |
| — | BANK OZK COM | 833,873 | $19,037 | 3.1% | $22.83 | — | COM | 06417n103 |
| — | SITEONE LANDSCAPE SUPPLYINC CO | 344,206 | $19,024 | 3.1% | $55.27 | — | COM | 82982l103 |
| — | LINDE PLC COM EUR0.001 | 121,417 | $18,946 | 3.1% | $156.04 | — | COM | g5494j103 |
| FMC | FMC CORP COM USD0.10 | 247,850 | $18,331 | 3.0% | $36.96 | +55.4% | COM | 302491303 |
| — | SS&C TECHNOLOGIES HLDGSINC COM | 393,061 | $17,731 | 2.9% | $45.11 | — | COM | 78467j100 |
| — | VAIL RESORTS INC COM | 80,331 | $16,935 | 2.8% | $210.82 | — | COM | 91879q109 |
| — | AVANOS MED INC COM | 345,959 | $15,496 | 2.6% | $44.79 | — | COM | 05350v106 |
| AYI | ACUITY BRANDS INC COM | 130,978 | $15,056 | 2.5% | $119.08 | +1.2% | COM | 00508Y102 |
| ROL | ROLLINS INCORPORATED | 394,478 | $14,241 | 2.3% | $17.88 | +32.5% | COM | 775711104 |
| BAC | BANK OF AMERICA CORP | 546,072 | $13,455 | 2.2% | $12.21 | +86.8% | COM | 060505104 |
| — | EATON CORP PLC COM | 181,449 | $12,458 | 2.1% | $68.66 | — | COM | g29183103 |
| WST | WEST PHARMACEUTICAL SERVICES | 122,796 | $12,038 | 2.0% | $90.44 | +17.5% | COM | 955306105 |
| — | GARDNER DENVER HLDGS INCCOM | 570,449 | $11,666 | 1.9% | $20.45 | — | COM | 36555p107 |
| — | CDW CORP COM USD0.01 | 138,868 | $11,255 | 1.9% | $81.05 | — | COM | 12514g108 |
| — | COSTAR GROUP INC COM | 32,176 | $10,854 | 1.8% | $337.33 | — | COM | 22160n109 |
| — | CERIDIAN HCM HLDG INCCOM | 293,859 | $10,135 | 1.7% | $34.49 | — | COM | 15677j108 |
| — | IDEXX LABORATORIES INCCOM USD0 | 51,730 | $9,623 | 1.6% | $186.02 | — | COM | 45168d104 |
| — | GUIDEWIRE SOFTWARE INCCOM USD0 | 117,275 | $9,409 | 1.6% | $80.23 | — | COM | 40171v100 |
| BL | BLACKLINE INC COM | 210,573 | $8,623 | 1.4% | $42.43 | +0.2% | COM | 09239B109 |
| DOCU | DOCUSIGN INC COM | 212,602 | $8,521 | 1.4% | $42.02 | 0.0% | COM | 256163106 |
| — | UNIVAR INC COM | 437,807 | $7,767 | 1.3% | $26.38 | — | COM | 91336L107 |
| MMM | 3M COMPANY COM | 16,921 | $3,224 | 0.5% | $100.81 | +27.2% | COM | 88579Y101 |
| MOG/B | MOOG INC COM CL B | 20,946 | $1,602 | 0.3% | $73.03 | +1.4% | COM | 615394301 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 4,968 | $1,250 | 0.2% | $251.61 | — | COM | 464287200 |
| JNJ | JOHNSON & JOHNSON COM | 7,239 | $934 | 0.2% | $72.81 | +56.8% | COM | 478160104 |
| IEX | IDEX CORP COM | 7,157 | $904 | 0.1% | $66.48 | +84.6% | COM | 45167R104 |
| WM | WASTE MANAGEMENT INC COM | 9,933 | $884 | 0.1% | $37.80 | +110.8% | COM | 94106L109 |
| AAPL | APPLE INC COM | 5,364 | $846 | 0.1% | $22.08 | +108.4% | COM | 037833100 |
| MCD | MCDONALD'S CORPORATION COM | 4,448 | $790 | 0.1% | $82.89 | +81.1% | COM | 580135101 |
| PAYX | PAYCHEX INC COM | 11,326 | $738 | 0.1% | $31.55 | +74.5% | COM | 704326107 |
| HD | HOME DEPOT INC COM | 4,288 | $737 | 0.1% | $77.14 | +94.9% | COM | 437076102 |
| PFE | PFIZER INC COM | 16,862 | $736 | 0.1% | $18.32 | +63.9% | COM | 717081103 |
| MRK | MERCK & CO INC NEW COM | 9,315 | $712 | 0.1% | $34.87 | +62.0% | COM | 58933Y105 |
| BA | BOEING CO COM | 2,196 | $708 | 0.1% | $106.81 | +213.6% | COM | 097023105 |
| KO | COCA COLA COMPANY | 14,542 | $689 | 0.1% | $29.51 | +30.1% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC COM | 5,734 | $687 | 0.1% | $73.44 | +46.0% | COM | 89417E109 |
| INTC | INTEL CORP COM | 14,588 | $685 | 0.1% | $20.91 | +92.3% | COM | 458140100 |
| SYY | SYSCO CORP COM | 10,718 | $672 | 0.1% | $31.16 | +78.9% | COM | 871829107 |
| CAT | CATERPILLAR INC COM | 5,077 | $645 | 0.1% | $65.70 | +69.7% | COM | 149123101 |
| CVX | CHEVRON CORPORATION COM | 5,933 | $645 | 0.1% | $76.91 | +10.2% | COM | 166764100 |
| MSFT | MICROSOFT CORP COM | 6,162 | $626 | 0.1% | $100.75 | -0.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. COM | 6,289 | $614 | 0.1% | $43.62 | +100.7% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO COM | 6,264 | $597 | 0.1% | $64.72 | +46.8% | COM | 025816109 |
| PG | PROCTER & GAMBLE CO COM | 6,416 | $590 | 0.1% | $60.28 | +24.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS COM | 10,453 | $588 | 0.1% | $28.35 | +36.2% | COM | 92343V104 |
| AVGO | BROADCOM CORP COM | 2,229 | $567 | 0.1% | $19.63 | -1.3% | COM | 11135F101 |
| — | DOWDUPONT INC COM | 10,326 | $552 | 0.1% | $68.92 | — | COM | 26078J100 |
| CL | COLGATE-PALMOLIVE CO COM | 8,611 | $513 | 0.1% | $49.81 | +6.2% | COM | 194162103 |
| GIS | GENERAL MILLS INC COM | 12,653 | $493 | 0.1% | $33.51 | -1.6% | COM | 370334104 |
| — | ALPS ETF TRUST ALERIAN MLP ETF | 54,089 | $472 | 0.1% | $11.14 | — | COM | 00162Q866 |
| IBM | INTERNATIONAL BUS MACH CORP CO | 3,910 | $444 | 0.1% | $111.23 | -20.9% | COM | 459200101 |
| — | ATHENEX INC COM | 33,773 | $429 | 0.1% | $17.00 | — | COM | 04685N103 |
| T | AT&T INC COM | 14,633 | $418 | 0.1% | $14.02 | 0.0% | COM | 00206R102 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 13,845 | $411 | 0.1% | $31.75 | -11.1% | COM | G51502105 |
| ABBNY | ABB LTD ADR SPONSORED | 20,536 | $390 | 0.1% | $22.05 | — | COM | 000375204 |
| C | CITIGROUP INC COM | 7,446 | $388 | 0.1% | $53.15 | -7.1% | COM | 172967424 |
| XOM | EXXON MOBIL CORPORATION COM | 5,244 | $358 | 0.1% | $56.94 | -1.0% | COM | 30231G102 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR | 4,136 | $272 | 0.0% | $109.60 | — | COM | 03524A108 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 1,392 | $231 | 0.0% | $190.62 | — | COM | 464287507 |
| KHC | KRAFT HEINZ CO COM | 5,032 | $217 | 0.0% | $49.93 | -26.6% | COM | 500754106 |