CIK: 0001556245 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $788,967 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GLOBAL PAYMENTS INC | 288,686 | $46,227 | 5.9% | $160.13 | — | COM | 37940x102 |
| — | TRANSUNION | 487,888 | $35,865 | 4.5% | $73.51 | — | COM | 89400j107 |
| — | BIO-TECHNE CORP | 166,740 | $34,764 | 4.4% | $208.49 | — | COM | 09073m104 |
| FISV | FISERV INC | 368,322 | $33,576 | 4.3% | $82.81 | +5.8% | COM | 337738108 |
| — | ELANCO ANIMAL HEALTH INC | 983,461 | $33,241 | 4.2% | $33.80 | — | COM | 28414h103 |
| — | DENTSPLY SIRONA INC | 559,848 | $32,673 | 4.1% | $58.36 | — | COM | 24906p109 |
| — | ADOBE INC | 100,682 | $29,666 | 3.8% | $294.65 | — | COM | 00724f101 |
| — | SITEONE LANDSCAPE SUPPLY | 399,737 | $27,702 | 3.5% | $69.30 | — | COM | 82982l103 |
| — | LINDE PLC F | 135,120 | $27,132 | 3.4% | $200.80 | — | COM | g5494j103 |
| — | BANK OZK LITTLE ROCK ARK | 895,834 | $26,956 | 3.4% | $30.09 | — | COM | 06417n103 |
| — | ARMSTRONG WORLD INDS | 275,446 | $26,773 | 3.4% | $97.20 | — | COM | 04247x102 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 183,738 | $26,659 | 3.4% | $108.93 | +6.8% | COM | 459506101 |
| — | I C U MEDICAL INC | 100,835 | $25,401 | 3.2% | $251.91 | — | COM | 44930g107 |
| — | SS&C TECHNOLOGS HLDG | 430,312 | $24,790 | 3.1% | $57.61 | — | COM | 78467j100 |
| FMC | F M C CORP | 287,061 | $23,812 | 3.0% | $40.53 | +60.3% | COM | 302491303 |
| — | AGILENT TECHNOLOGIES | 315,501 | $23,558 | 3.0% | $74.67 | — | COM | 00846u101 |
| USFD | US FOODS HOLDING CORP | 648,169 | $23,179 | 2.9% | $28.09 | +29.3% | COM | 912008109 |
| GKOS | GLAUKOS CORP 00500 | 305,764 | $23,055 | 2.9% | $37.10 | +93.4% | COM | 377322102 |
| BE | BLOOM ENERGY CORP | 1,706,924 | $20,944 | 2.7% | $12.24 | +0.2% | COM | 093712107 |
| — | QIAGEN N V F | 506,803 | $20,551 | 2.6% | $40.55 | — | COM | n72482123 |
| NEOG | NEOGEN CORP | 326,986 | $20,309 | 2.6% | $29.46 | 0.0% | COM | 640491106 |
| — | VAIL RESORTS INC | 89,322 | $19,935 | 2.5% | $223.18 | — | COM | 91879q109 |
| — | HILL ROM HOLDINGS | 184,288 | $19,280 | 2.4% | $104.62 | — | COM | 431475102 |
| — | COSTAR GROUP INC | 33,732 | $18,690 | 2.4% | $554.07 | — | COM | 22160n109 |
| BAC | BANK OF AMERICA CORP | 623,020 | $18,068 | 2.3% | $13.69 | +78.9% | COM | 060505104 |
| AVNS | AVANOS MED INC COM | 397,462 | $17,333 | 2.2% | $44.66 | -4.2% | COM | 05350V106 |
| WST | WEST PHARM SRVC INC | 135,868 | $17,004 | 2.2% | $92.27 | +25.6% | COM | 955306105 |
| — | ZOETIS INC CLASS A | 148,708 | $16,877 | 2.1% | $113.49 | — | COM | 98978v103 |
| — | CERIDIAN H C M HOLDING I | 318,957 | $16,012 | 2.0% | $50.20 | — | COM | 15677j108 |
| — | GUIDEWIRE SOFTWARE | 135,553 | $13,742 | 1.7% | $101.38 | — | COM | 40171v100 |
| ETN | EATON CORPORATION PLC SHS ISIN | 118,336 | $9,855 | 1.2% | $66.48 | +7.4% | COM | G29183103 |
| MMM | 3M COMPANY COM | 17,805 | $3,086 | 0.4% | $102.05 | +18.2% | COM | 88579Y101 |
| MOG/B | MOOG INC COM CL B | 20,946 | $1,946 | 0.2% | $73.03 | +14.0% | COM | 615394301 |
| WM | WASTE MANAGEMENT INC COM | 10,902 | $1,258 | 0.2% | $42.50 | +128.8% | COM | 94106L109 |
| IEX | IDEX CORP COM | 7,157 | $1,232 | 0.2% | $66.48 | +117.8% | COM | 45167R104 |
| JNJ | JOHNSON & JOHNSON COM | 8,735 | $1,217 | 0.2% | $79.65 | +44.1% | COM | 478160104 |
| AAPL | APPLE INC COM | 5,963 | $1,180 | 0.1% | $23.76 | +96.2% | COM | 037833100 |
| MCD | MCDONALD'S CORPORATION COM | 5,348 | $1,111 | 0.1% | $96.12 | +76.6% | COM | 580135101 |
| HD | HOME DEPOT INC COM | 4,973 | $1,034 | 0.1% | $88.54 | +91.5% | COM | 437076102 |
| PAYX | PAYCHEX INC COM | 12,418 | $1,022 | 0.1% | $34.34 | +102.6% | COM | 704326107 |
| TRV | TRAVELERS COMPANIES INC COM | 6,718 | $1,004 | 0.1% | $79.48 | +57.3% | COM | 89417E109 |
| BA | BOEING CO COM | 2,666 | $971 | 0.1% | $152.34 | +134.5% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO COM | 7,410 | $915 | 0.1% | $70.08 | +53.4% | COM | 025816109 |
| MRK | MERCK & CO INC NEW COM | 10,797 | $905 | 0.1% | $62.14 | 0.0% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP COM | 6,723 | $901 | 0.1% | $101.57 | +17.7% | COM | 594918104 |
| CVX | CHEVRON CORPORATION COM | 7,200 | $896 | 0.1% | $78.97 | +14.3% | COM | 166764100 |
| PFE | PFIZER INC COM | 20,563 | $891 | 0.1% | $20.28 | +44.1% | COM | 717081103 |
| SYY | SYSCO CORP COM | 12,437 | $880 | 0.1% | $34.61 | +72.1% | COM | 871829107 |
| KO | COCA-COLA CO COM | 17,200 | $876 | 0.1% | $30.92 | +29.1% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. COM | 7,753 | $867 | 0.1% | $52.13 | +76.5% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO COM | 7,813 | $857 | 0.1% | $64.60 | +40.1% | COM | 742718109 |
| INTC | INTEL CORP COM | 17,728 | $849 | 0.1% | $24.91 | +73.0% | COM | 458140100 |
| CAT | CATERPILLAR INC COM | 6,207 | $846 | 0.1% | $74.61 | +53.7% | COM | 149123101 |
| DOW | DOW INC COM | 16,763 | $827 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| AVGO | BROADCOM INC COM | 2,745 | $790 | 0.1% | $20.31 | +20.0% | COM | 11135F101 |
| GIS | GENERAL MILLS INC COM | 14,872 | $781 | 0.1% | $33.85 | +21.8% | COM | 370334104 |
| IVV | ISHARES TR CORE S&P 500 ETF | 2,546 | $750 | 0.1% | $274.73 | — | COM | 464287200 |
| VZ | VERIZON COMMUNICATIONS COM | 12,986 | $742 | 0.1% | $30.50 | +31.3% | COM | 92343V104 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN | 17,305 | $715 | 0.1% | $31.50 | +6.0% | COM | G51502105 |
| C | CITIGROUP INC COM NEW ISIN#US1 | 9,999 | $700 | 0.1% | $52.29 | +1.2% | COM | 172967424 |
| XOM | EXXON MOBIL CORPORATION COM | 8,848 | $678 | 0.1% | $56.69 | +0.3% | COM | 30231G102 |
| CL | COLGATE-PALMOLIVE CO COM | 9,317 | $668 | 0.1% | $50.57 | +20.3% | COM | 194162103 |
| — | BB&T CORP COM | 13,360 | $656 | 0.1% | $46.71 | — | COM | 054937107 |
| IBM | INTERNATIONAL BUS MACH CORP CO | 4,111 | $567 | 0.1% | $110.22 | -10.5% | COM | 459200101 |
| — | ALPS ETF TRUST ALERIAN MLP ETF | 54,893 | $541 | 0.1% | $11.10 | — | COM | 00162Q866 |
| T | AT&T INC COM | 14,633 | $490 | 0.1% | $14.02 | +7.5% | COM | 00206R102 |
| ABBNY | ABB LTD ADR SPONSORED | 24,423 | $489 | 0.1% | $21.64 | — | COM | 000375204 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR | 5,075 | $449 | 0.1% | $105.20 | — | COM | 03524A108 |
| MRCY | MERCURY SYSTEMS INC COM | 5,787 | $407 | 0.1% | $69.39 | 0.0% | COM | 589378108 |
| EFA | ISHARES TR MSCI EAFE ETF | 4,441 | $292 | 0.0% | $65.75 | — | COM | 464287465 |
| AVRW | CURE PHARMA HOLDING CORP COM | 10,000 | $52 | 0.0% | $3.00 | +25.1% | COM | 23127P104 |