CIK: 0001556245 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $900,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GLOBAL PAYMENTS INC | 295,299 | $53,910 | 6.0% | $160.11 | — | COM | 37940x102 |
| FISV | FISERV INC | 384,421 | $44,451 | 4.9% | $83.76 | +31.8% | COM | 337738108 |
| — | TRANSUNION | 503,764 | $43,127 | 4.8% | $73.80 | — | COM | 89400j107 |
| — | BIO-TECHNE CORP | 174,047 | $38,205 | 4.2% | $208.41 | — | COM | 09073m104 |
| IFF | INTL FLAVORS& FRAGRA | 275,896 | $35,596 | 4.0% | $108.65 | -0.5% | COM | 459506101 |
| — | ADOBE INC | 106,728 | $35,200 | 3.9% | $294.94 | — | COM | 00724f101 |
| — | ELANCO ANIMAL HEALTH INC | 1,193,622 | $35,152 | 3.9% | $32.49 | — | COM | 28414h103 |
| — | DENTSPLY SIRONA INC | 598,424 | $33,865 | 3.8% | $58.12 | — | COM | 24906p109 |
| — | SERVICEMASTER GLBL | 853,440 | $32,994 | 3.7% | $46.91 | — | COM | 81761r109 |
| FMC | F M C CORP | 308,712 | $30,816 | 3.4% | $42.87 | +81.3% | COM | 302491303 |
| — | LINDE PLC F | 143,475 | $30,546 | 3.4% | $200.88 | — | COM | g5494j103 |
| — | AGILENT TECHNOLOGIES | 337,079 | $28,756 | 3.2% | $75.04 | — | COM | 00846u101 |
| — | SS&C TECHNOLOGS HLDG | 463,291 | $28,446 | 3.2% | $57.44 | — | COM | 78467j100 |
| USFD | US FOODS HOLDING CORP | 671,166 | $28,115 | 3.1% | $28.35 | +41.6% | COM | 912008109 |
| — | ARMSTRONG WORLD INDS | 287,953 | $27,059 | 3.0% | $97.13 | — | COM | 04247x102 |
| GKOS | GLAUKOS CORP 00500 | 458,461 | $24,972 | 2.8% | $47.91 | +27.0% | COM | 377322102 |
| — | CERIDIAN H C M HOLDING I | 333,550 | $22,641 | 2.5% | $50.52 | — | COM | 15677j108 |
| — | HILL ROM HOLDINGS | 198,103 | $22,491 | 2.5% | $104.94 | — | COM | 431475102 |
| — | FORTINET INC | 208,885 | $22,301 | 2.5% | $77.34 | — | COM | 34959e109 |
| — | VAIL RESORTS INC | 89,285 | $21,413 | 2.4% | $223.26 | — | COM | 91879q109 |
| — | COSTAR GROUP INC | 34,769 | $20,803 | 2.3% | $555.00 | — | COM | 22160n109 |
| — | I C U MEDICAL INC | 108,625 | $20,326 | 2.3% | $245.74 | — | COM | 44930g107 |
| — | SITEONE LANDSCAPE SUPPLY | 210,079 | $19,044 | 2.1% | $69.30 | — | COM | 82982l103 |
| — | CLARIVATE ANALYTICS PL F | 1,089,558 | $18,305 | 2.0% | $16.87 | — | COM | g21810109 |
| ZTS | ZOETIS INC CL A | 135,350 | $17,914 | 2.0% | $118.09 | 0.0% | COM | 98978V103 |
| — | KEURIG DR PEPPER INC | 611,477 | $17,702 | 2.0% | $28.95 | — | COM | 49271v100 |
| NEOG | NEOGEN CORP | 253,554 | $16,547 | 1.8% | $29.56 | +11.2% | COM | 640491106 |
| — | GUIDEWIRE SOFTWARE | 146,590 | $16,091 | 1.8% | $101.81 | — | COM | 40171v100 |
| — | AMERICAN AIRLS GROUP | 548,929 | $15,743 | 1.7% | $28.68 | — | COM | 02376r102 |
| ATR | APTARGROUP INC | 123,959 | $14,332 | 1.6% | $111.19 | -5.6% | COM | 038336103 |
| — | TRANSMEDICS GROUP INC | 736,175 | $13,995 | 1.6% | $22.20 | — | COM | 89377m109 |
| BAC | BANK OF AMERICA CORPORATION CO | 192,602 | $6,783 | 0.8% | $14.09 | +97.3% | COM | 060505104 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT | 105,870 | $5,339 | 0.6% | $50.42 | — | COM | 46641Q837 |
| MMM | 3M COMPANY COM | 26,715 | $4,713 | 0.5% | $104.95 | +6.5% | COM | 88579Y101 |
| NDSN | NORDSON CORP COM | 28,624 | $4,661 | 0.5% | $147.80 | 0.0% | COM | 655663102 |
| EW | EDWARDS LIFE SCIENCES COM | 10,040 | $2,342 | 0.3% | $70.25 | +11.2% | COM | 28176E108 |
| PG | PROCTER & GAMBLE CO COM | 18,388 | $2,297 | 0.3% | $85.78 | +22.7% | COM | 742718109 |
| AAPL | APPLE INC COM | 7,548 | $2,217 | 0.2% | $30.95 | +100.4% | COM | 037833100 |
| MOG/B | MOOG INC COM CL B | 20,946 | $1,784 | 0.2% | $73.03 | +10.4% | COM | 615394301 |
| JNJ | JOHNSON & JOHNSON COM | 11,137 | $1,625 | 0.2% | $86.82 | +31.4% | COM | 478160104 |
| WM | WASTE MANAGEMENT INC COM | 12,738 | $1,452 | 0.2% | $51.26 | +99.2% | COM | 94106L109 |
| MSFT | MICROSOFT CORP COM | 8,898 | $1,403 | 0.2% | $109.68 | +26.9% | COM | 594918104 |
| CL | COLGATE-PALMOLIVE CO COM | 19,451 | $1,339 | 0.1% | $56.29 | +5.0% | COM | 194162103 |
| HD | HOME DEPOT INC COM | 5,920 | $1,293 | 0.1% | $105.32 | +85.1% | COM | 437076102 |
| INTC | INTEL CORP COM | 21,413 | $1,282 | 0.1% | $28.50 | +72.9% | COM | 458140100 |
| MCD | MCDONALD'S CORPORATION COM | 6,412 | $1,267 | 0.1% | $109.19 | +57.5% | COM | 580135101 |
| PAYX | PAYCHEX INC COM | 14,897 | $1,267 | 0.1% | $40.29 | +75.4% | COM | 704326107 |
| JPM | JP MORGAN CHASE & CO COM ISIN# | 8,987 | $1,253 | 0.1% | $59.44 | +82.8% | COM | 46625H100 |
| VOO | VANGUARD S&P 500 ETF SHS | 4,202 | $1,243 | 0.1% | $295.81 | — | COM | 922908363 |
| IEX | IDEX CORP COM | 7,157 | $1,231 | 0.1% | $66.48 | +126.1% | COM | 45167R104 |
| MRK | MERCK & CO INC NEW COM | 13,415 | $1,220 | 0.1% | $63.06 | +7.1% | COM | 58933Y105 |
| SYY | SYSCO CORP COM | 14,073 | $1,204 | 0.1% | $38.24 | +79.2% | COM | 871829107 |
| CVX | CHEVRON CORPORATION COM | 9,609 | $1,158 | 0.1% | $81.80 | +9.6% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC COM | 8,434 | $1,155 | 0.1% | $88.13 | +35.4% | COM | 89417E109 |
| KO | COCA COLA CO COM | 20,727 | $1,147 | 0.1% | $33.21 | +34.0% | COM | 191216100 |
| CAT | CATERPILLAR INC COM | 7,639 | $1,128 | 0.1% | $82.52 | +49.1% | COM | 149123101 |
| DOW | DOW INC COM | 20,298 | $1,111 | 0.1% | $36.08 | +1.7% | COM | 260557103 |
| AXP | AMERICAN EXPRESS COMPANY | 8,917 | $1,110 | 0.1% | $76.99 | +43.0% | COM | 025816109 |
| BA | BOEING CO COM | 3,321 | $1,082 | 0.1% | $191.61 | +83.2% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS COM | 17,423 | $1,070 | 0.1% | $33.40 | +28.1% | COM | 92343V104 |
| PFE | PFIZER INC COM | 26,893 | $1,054 | 0.1% | $21.83 | +22.4% | COM | 717081103 |
| AVGO | BROADCOM INC COM | 3,251 | $1,027 | 0.1% | $20.95 | +23.6% | COM | 11135F101 |
| C | CITIGROUP INC COM NEW ISIN#US1 | 12,411 | $992 | 0.1% | $53.27 | +11.3% | COM | 172967424 |
| GIS | GENERAL MILLS INC COM | 18,516 | $992 | 0.1% | $35.65 | +20.1% | COM | 370334104 |
| TFC | TRUIST FINL CORP COM | 16,669 | $939 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| XOM | EXXON MOBIL CORPORATION COM | 13,216 | $922 | 0.1% | $55.33 | -5.9% | COM | 30231G102 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN | 21,776 | $887 | 0.1% | $32.64 | +13.6% | COM | G51502105 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 6,000 | $844 | 0.1% | $160.40 | -8.4% | COM | 922475108 |
| IBM | INTERNATIONAL BUS MACH CORP CO | 6,289 | $843 | 0.1% | $106.91 | -6.6% | COM | 459200101 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 2,597 | $839 | 0.1% | $275.68 | — | COM | 464287200 |
| ABBNY | ABB LTD ADR SPONSORED | 34,148 | $823 | 0.1% | $21.65 | — | COM | 000375204 |
| — | ALPS ETF TRUST ALERIAN MLP ETF | 88,613 | $753 | 0.1% | $10.20 | — | COM | 00162Q866 |
| BUD | ANHEUSER BUSCH INBEV ADR SPONS | 8,362 | $686 | 0.1% | $97.75 | — | COM | 03524A108 |
| T | AT&T INC COM | 14,696 | $574 | 0.1% | $14.08 | +33.9% | COM | 00206R102 |
| — | LABORATORY CORP AMER HLDGS COM | 3,000 | $508 | 0.1% | $168.00 | — | COM | 50540R409 |
| MDLZ | MONDELEZ INTL INC COM CL A | 7,236 | $399 | 0.0% | $46.69 | -1.7% | COM | 609207105 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 4,498 | $312 | 0.0% | $65.80 | — | COM | 464287465 |
| WFC | WELLS FARGO & COMPANY COM | 4,107 | $221 | 0.0% | $39.79 | +12.3% | COM | 949746101 |
| BE | BLOOM ENERGY CORP | 11,231 | $84 | 0.0% | $4.85 | 0.0% | COM | 093712107 |
| AVRW | CURE PHARMA HOLDING CORP COM | 10,000 | $30 | 0.0% | $3.00 | +6.7% | COM | 23127P104 |
| — | MEXUS GOLD US COM | 35,500 | $0 | 0.0% | — | — | COM | 593057102 |