CIK: 0001556245 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $820,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GLOBAL PAYMENTS INC | 292,804 | $46,556 | 5.7% | $160.11 | — | COM | 37940x102 |
| — | TRANSUNION | 498,683 | $40,448 | 4.9% | $73.68 | — | COM | 89400j107 |
| FISV | FISERV INC | 377,395 | $39,094 | 4.8% | $83.27 | +22.6% | COM | 337738108 |
| — | BIO-TECHNE CORP | 170,716 | $33,404 | 4.1% | $208.19 | — | COM | 09073m104 |
| — | ELANCO ANIMAL HEALTH INC | 1,201,071 | $31,936 | 3.9% | $32.49 | — | COM | 28414h103 |
| — | DENTSPLY SIRONA INC | 582,730 | $31,065 | 3.8% | $58.16 | — | COM | 24906p109 |
| — | ADOBE INC | 104,074 | $28,750 | 3.5% | $294.05 | — | COM | 00724f101 |
| GKOS | GLAUKOS CORP 00500 | 444,253 | $27,770 | 3.4% | $47.49 | +48.3% | COM | 377322102 |
| — | ARMSTRONG WORLD INDS | 283,390 | $27,404 | 3.3% | $97.18 | — | COM | 04247x102 |
| USFD | US FOODS HOLDING CORP | 664,531 | $27,312 | 3.3% | $28.35 | +36.2% | COM | 912008109 |
| — | LINDE PLC F | 139,756 | $27,074 | 3.3% | $200.56 | — | COM | g5494j103 |
| FMC | F M C CORP | 300,288 | $26,329 | 3.2% | $41.89 | +70.4% | COM | 302491303 |
| — | AGILENT TECHNOLOGIES | 327,654 | $25,108 | 3.1% | $74.74 | — | COM | 00846u101 |
| — | SITEONE LANDSCAPE SUPPLY | 317,142 | $23,475 | 2.9% | $69.30 | — | COM | 82982l103 |
| — | SS&C TECHNOLOGS HLDG | 450,921 | $23,254 | 2.8% | $57.33 | — | COM | 78467j100 |
| IFF | INTL FLAVORS& FRAGRA | 188,505 | $23,128 | 2.8% | $108.89 | -1.4% | COM | 459506101 |
| — | SERVICEMASTER GLBL | 408,662 | $22,844 | 2.8% | $55.90 | — | COM | 81761r109 |
| NEOG | NEOGEN CORP | 333,336 | $22,704 | 2.8% | $29.56 | +17.1% | COM | 640491106 |
| — | VAIL RESORTS INC | 90,924 | $20,691 | 2.5% | $223.26 | — | COM | 91879q109 |
| — | COSTAR GROUP INC | 34,041 | $20,193 | 2.5% | $554.07 | — | COM | 22160n109 |
| — | HILL ROM HOLDINGS | 191,501 | $20,152 | 2.5% | $104.64 | — | COM | 431475102 |
| — | ZOETIS INC CLASS A | 156,738 | $19,528 | 2.4% | $114.06 | — | COM | 98978v103 |
| BAC | BANK OF AMERICA CORP | 646,525 | $18,859 | 2.3% | $14.09 | +74.4% | COM | 060505104 |
| WST | WEST PHARMACEUTICALS SERVICES | 127,226 | $18,043 | 2.2% | $92.27 | +46.7% | COM | 955306105 |
| — | CLARIVATE ANALYTICS PL F | 1,060,128 | $17,884 | 2.2% | $16.87 | — | COM | g21810109 |
| — | QIAGEN N V F | 530,793 | $17,500 | 2.1% | $40.21 | — | COM | n72482123 |
| — | I C U MEDICAL INC | 106,835 | $17,051 | 2.1% | $246.72 | — | COM | 44930g107 |
| — | CERIDIAN H C M HOLDING I | 327,138 | $16,151 | 2.0% | $50.18 | — | COM | 15677j108 |
| — | FORTINET INC | 204,852 | $15,724 | 1.9% | $76.76 | — | COM | 34959e109 |
| — | GUIDEWIRE SOFTWARE | 142,106 | $14,975 | 1.8% | $101.56 | — | COM | 40171v100 |
| ATR | APTARGROUP INC | 120,039 | $14,219 | 1.7% | $111.39 | 0.0% | COM | 038336103 |
| — | TRANSMEDICS GROUP INC | 496,026 | $11,781 | 1.4% | $23.75 | — | COM | 89377m109 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT | 99,085 | $4,996 | 0.6% | $50.42 | — | COM | 46641Q837 |
| MMM | 3M CO COM | 25,876 | $4,254 | 0.5% | $104.73 | +5.6% | COM | 88579Y101 |
| EW | EDWARDS LIFE SCIENCES COM | 10,000 | $2,199 | 0.3% | $70.25 | 0.0% | COM | 28176E108 |
| PG | PROCTER GAMBLE CO COM | 17,309 | $2,153 | 0.3% | $84.57 | +19.4% | COM | 742718109 |
| MOG/B | MOOG INC COM CL B | 20,946 | $1,697 | 0.2% | $73.03 | +9.7% | COM | 615394301 |
| AAPL | APPLE INC COM | 6,506 | $1,457 | 0.2% | $25.97 | +93.4% | COM | 037833100 |
| WM | WASTE MANAGEMENT INC COM | 11,616 | $1,336 | 0.2% | $46.35 | +126.8% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON COM | 9,434 | $1,221 | 0.1% | $81.90 | +34.3% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO COM | 16,559 | $1,217 | 0.1% | $55.80 | +12.1% | COM | 194162103 |
| MCD | MCDONALDS CORP COM | 5,595 | $1,201 | 0.1% | $100.03 | +84.7% | COM | 580135101 |
| HD | HOME DEPOT INC COM | 5,157 | $1,197 | 0.1% | $92.05 | +103.2% | COM | 437076102 |
| IEX | IDEX CORP COM | 7,157 | $1,173 | 0.1% | $66.48 | +131.1% | COM | 45167R104 |
| PAYX | PAYCHEX INC COM | 13,365 | $1,106 | 0.1% | $36.81 | +87.8% | COM | 704326107 |
| BA | BOEING CO COM | 2,857 | $1,087 | 0.1% | $165.71 | +112.6% | COM | 097023105 |
| MSFT | MICROSOFT CORP COM | 7,769 | $1,080 | 0.1% | $105.39 | +23.3% | COM | 594918104 |
| TRV | THE TRAVELERS COMPANIES INC CO | 7,165 | $1,065 | 0.1% | $82.61 | +56.8% | COM | 89417E109 |
| SYY | SYSCO CORP COM | 13,080 | $1,039 | 0.1% | $35.94 | +71.9% | COM | 871829107 |
| INTC | INTEL CORP COM | 19,797 | $1,020 | 0.1% | $26.80 | +60.5% | COM | 458140100 |
| KO | COCA COLA CO COM | 18,105 | $986 | 0.1% | $31.57 | +39.2% | COM | 191216100 |
| MRK | MERCK & CO INC. COM | 11,676 | $983 | 0.1% | $62.39 | +4.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. COM | 8,052 | $948 | 0.1% | $53.72 | +77.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW COM | 7,942 | $942 | 0.1% | $80.14 | +14.2% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO COM | 7,918 | $937 | 0.1% | $72.81 | +54.6% | COM | 025816109 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 6,070 | $927 | 0.1% | $160.40 | 0.0% | COM | 922475108 |
| VZ | VERIZON COMMUNICATIONS COM | 14,667 | $885 | 0.1% | $31.64 | +27.8% | COM | 92343V104 |
| DOW | DOW INC COM | 18,534 | $883 | 0.1% | $36.02 | -9.1% | COM | 260557103 |
| CAT | CATERPILLAR INC COM | 6,951 | $878 | 0.1% | $78.51 | +41.5% | COM | 149123101 |
| GIS | GENERAL MILLS INC COM | 15,864 | $874 | 0.1% | $34.45 | +26.0% | COM | 370334104 |
| AVGO | BROADCOM CORP COM | 3,139 | $867 | 0.1% | $20.78 | +15.6% | COM | 11135F101 |
| PFE | PFIZER INC COM | 23,167 | $832 | 0.1% | $21.04 | +28.4% | COM | 717081103 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 18,347 | $805 | 0.1% | $31.81 | +16.3% | COM | G51502105 |
| — | BB&T CORPORATION COM | 14,412 | $769 | 0.1% | $47.20 | — | COM | 054937107 |
| IVV | ISHARES CORE S&P500 ETF | 2,546 | $760 | 0.1% | $274.73 | — | COM | 464287200 |
| C | CITIGROUP INC COM | 10,916 | $754 | 0.1% | $52.45 | +3.2% | COM | 172967424 |
| XOM | EXXON MOBIL CORPORATION COM | 10,167 | $718 | 0.1% | $56.31 | -4.5% | COM | 30231G102 |
| IBM | INTERNATIONAL BUS MACH CORP CO | 4,767 | $693 | 0.1% | $109.15 | -6.1% | COM | 459200101 |
| — | ALPS ETF TRUST ALERIAN MLP ETF | 67,025 | $613 | 0.1% | $10.74 | — | COM | 00162Q866 |
| ABBNY | ABB LTD ADR SPONSORED | 29,738 | $585 | 0.1% | $21.29 | — | COM | 000375204 |
| BUD | ANHEUSER BUSCH INBEV ADR SPONS | 6,126 | $583 | 0.1% | $103.48 | — | COM | 03524A108 |
| T | AT&T INC COM | 14,506 | $549 | 0.1% | $14.02 | +21.2% | COM | 00206R102 |
| — | LABORATORY CORP AMER HLDGS COM | 3,000 | $504 | 0.1% | $168.00 | — | COM | 50540R409 |
| MDLZ | MONDELEZ INTL INC COM CL A | 7,193 | $398 | 0.0% | $46.69 | 0.0% | COM | 609207105 |
| EFA | ISHARES MSCI EAFE ETF | 4,441 | $290 | 0.0% | $65.75 | — | COM | 464287465 |
| WFC | WELLS FARGO & CO COM | 4,172 | $210 | 0.0% | $39.79 | 0.0% | COM | 949746101 |
| AVRW | CURE PHARMA HOLDING CORP COM | 10,000 | $40 | 0.0% | $3.00 | +46.2% | COM | 23127P104 |
| — | MEXUS GOLD US COM | 35,500 | $0 | 0.0% | — | — | COM | 593057102 |