CIK: 0001556245 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $745,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GLOBAL PAYMENTS INC | 261,321 | $37,690 | 5.1% | $160.11 | — | COM | 37940x102 |
| FISV | FISERV INC | 387,667 | $36,824 | 4.9% | $83.76 | +32.6% | COM | 337738108 |
| — | BIO-TECHNE CORP | 175,490 | $33,276 | 4.5% | $208.41 | — | COM | 09073m104 |
| — | TRANSUNION | 490,976 | $32,493 | 4.4% | $73.80 | — | COM | 89400j107 |
| — | ADOBE INC | 91,473 | $29,110 | 3.9% | $294.94 | — | COM | 00724f101 |
| IFF | INTL FLAVORS& FRAGRA | 278,927 | $28,473 | 3.8% | $108.62 | -2.3% | COM | 459506101 |
| — | HILL ROM HOLDINGS | 281,301 | $28,299 | 3.8% | $103.66 | — | COM | 431475102 |
| — | DENTSPLY SIRONA INC | 672,989 | $26,132 | 3.5% | $55.98 | — | COM | 24906p109 |
| FMC | F M C CORP | 315,695 | $25,789 | 3.5% | $43.64 | +78.5% | COM | 302491303 |
| — | LINDE PLC F | 145,510 | $25,173 | 3.4% | $200.49 | — | COM | g5494j103 |
| — | SERVICEMASTER GLBL | 929,580 | $25,099 | 3.4% | $45.28 | — | COM | 81761r109 |
| — | FORTINET INC | 236,109 | $23,887 | 3.2% | $80.09 | — | COM | 34959e109 |
| — | ARMSTRONG WORLD INDS | 290,015 | $23,033 | 3.1% | $97.13 | — | COM | 04247x102 |
| — | CLARIVATE PLC F | 1,084,418 | $22,502 | 3.0% | $16.87 | — | COM | g21810109 |
| — | AGILENT TECHNOLOGIES | 312,154 | $22,356 | 3.0% | $75.04 | — | COM | 00846u101 |
| — | I C U MEDICAL INC | 107,817 | $21,754 | 2.9% | $245.74 | — | COM | 44930g107 |
| — | SS&C TECHNOLOGS HLDG | 473,425 | $20,745 | 2.8% | $57.15 | — | COM | 78467j100 |
| — | KEURIG DR PEPPER INC | 824,636 | $20,014 | 2.7% | $27.74 | — | COM | 49271v100 |
| — | COSTAR GROUP INC | 29,164 | $17,126 | 2.3% | $555.00 | — | COM | 22160n109 |
| EEFT | EURONET WORLDWIDE | 194,627 | $16,683 | 2.2% | $132.47 | 0.0% | COM | 298736109 |
| — | CERIDIAN H C M HOLDING I | 331,676 | $16,607 | 2.2% | $50.52 | — | COM | 15677j108 |
| — | ZOETIS INC CLASS A | 129,636 | $15,257 | 2.0% | $117.69 | — | COM | 98978v103 |
| GKOS | GLAUKOS CORP 00500 | 477,082 | $14,723 | 2.0% | $48.04 | +6.8% | COM | 377322102 |
| — | CROWN CASTLE INTL CO REIT | 98,533 | $14,228 | 1.9% | $144.40 | — | COM | 22822v101 |
| — | DRAFTKINGS INC | 1,036,360 | $12,789 | 1.7% | $12.34 | — | COM | 26142r104 |
| NDSN | NORDSON CORP COM | 93,398 | $12,615 | 1.7% | $145.46 | -0.7% | COM | 655663102 |
| DAL | DELTA AIR LINES INC DEL | 429,989 | $12,268 | 1.6% | $48.02 | 0.0% | COM | 247361702 |
| — | SITEONE LANDSCAPE SUPPLY | 165,220 | $12,163 | 1.6% | $69.30 | — | COM | 82982l103 |
| — | GUIDEWIRE SOFTWARE | 151,305 | $12,000 | 1.6% | $101.11 | — | COM | 40171v100 |
| USFD | US FOODS HOLDING CORP | 676,649 | $11,983 | 1.6% | $28.35 | +18.1% | COM | 912008109 |
| — | APTIV PLC F | 218,180 | $10,743 | 1.4% | $49.24 | — | COM | g6095l109 |
| — | AMERN TOWER CORP REIT | 48,341 | $10,526 | 1.4% | $217.74 | — | COM | 03027x100 |
| WWD | WOODWARD INC COM | 171,372 | $10,186 | 1.4% | $99.77 | 0.0% | COM | 980745103 |
| — | TRANSMEDICS GROUP INC | 770,998 | $9,314 | 1.2% | $21.75 | — | COM | 89377m109 |
| — | ELANCO ANIMAL HEALTH INC | 259,917 | $5,820 | 0.8% | $32.49 | — | COM | 28414h103 |
| MMM | 3M COMPANY COM | 27,183 | $3,711 | 0.5% | $104.97 | +0.9% | COM | 88579Y101 |
| DEO | DIAGEO ADR SPONSORED | 21,026 | $2,673 | 0.4% | $127.13 | — | COM | 25243Q205 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT | 41,813 | $2,077 | 0.3% | $50.42 | — | COM | 46641Q837 |
| PG | PROCTER & GAMBLE CO COM | 18,375 | $2,021 | 0.3% | $85.78 | +21.0% | COM | 742718109 |
| HXL | HEXCEL CORPORATION COM | 52,523 | $1,953 | 0.3% | $64.57 | 0.0% | COM | 428291108 |
| EW | EDWARDS LIFE SCIENCES COM | 10,000 | $1,886 | 0.3% | $70.25 | +2.7% | COM | 28176E108 |
| AAPL | APPLE INC COM | 7,369 | $1,874 | 0.3% | $30.95 | +129.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 11,185 | $1,467 | 0.2% | $86.82 | +38.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 9,005 | $1,420 | 0.2% | $110.24 | +41.8% | COM | 594918104 |
| CL | COLGATE-PALMOLIVE CO COM | 19,698 | $1,307 | 0.2% | $56.36 | +9.2% | COM | 194162103 |
| INTC | INTEL CORP COM | 22,246 | $1,204 | 0.2% | $29.39 | +78.1% | COM | 458140100 |
| CVX | CHEVRON CORPORATION COM | 16,509 | $1,196 | 0.2% | $79.38 | -4.2% | COM | 166764100 |
| WM | WASTE MANAGEMENT INC COM | 12,361 | $1,144 | 0.2% | $51.26 | +103.2% | COM | 94106L109 |
| HD | HOME DEPOT INC COM | 6,018 | $1,124 | 0.2% | $106.70 | +78.2% | COM | 437076102 |
| MRK | MERCK & CO INC NEW COM | 14,007 | $1,078 | 0.1% | $63.14 | +3.1% | COM | 58933Y105 |
| MOG/B | MOOG INC COM CL B | 20,946 | $1,058 | 0.1% | $73.03 | +0.8% | COM | 615394301 |
| MCD | MCDONALD'S CORPORATION COM | 6,294 | $1,041 | 0.1% | $109.19 | +57.4% | COM | 580135101 |
| GIS | GENERAL MILLS INC COM | 19,027 | $1,004 | 0.1% | $35.85 | +20.8% | COM | 370334104 |
| IEX | IDEX CORP COM | 7,157 | $988 | 0.1% | $66.48 | +119.8% | COM | 45167R104 |
| DIS | WALT DISNEY COMPANY (THE) COM | 10,163 | $982 | 0.1% | $123.52 | 0.0% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 18,170 | $976 | 0.1% | $33.71 | +21.7% | COM | 92343V104 |
| PAYX | PAYCHEX INC COM | 15,051 | $947 | 0.1% | $40.57 | +66.2% | COM | 704326107 |
| CAT | CATERPILLAR INC COM | 8,163 | $947 | 0.1% | $84.50 | +34.2% | COM | 149123101 |
| VOO | VANGUARD S&P 500 ETF SHS | 3,968 | $940 | 0.1% | $295.81 | — | COM | 922908363 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 6,000 | $938 | 0.1% | $160.40 | -8.6% | COM | 922475108 |
| PFE | PFIZER INC COM | 28,378 | $926 | 0.1% | $22.03 | +17.2% | COM | 717081103 |
| KO | COCA-COLA CO COM | 20,853 | $923 | 0.1% | $33.21 | +35.5% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC COM | 8,752 | $870 | 0.1% | $88.91 | +23.3% | COM | 89417E109 |
| JPM | JP MORGAN CHASE & CO COM | 9,275 | $835 | 0.1% | $60.81 | +70.4% | COM | 46625H100 |
| AVGO | BROADCOM INC COM | 3,359 | $796 | 0.1% | $21.06 | +15.3% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO COM | 9,167 | $785 | 0.1% | $77.82 | +38.3% | COM | 025816109 |
| IBM | INTERNATIONAL BUS MACH CORP CO | 6,409 | $711 | 0.1% | $106.75 | -7.9% | COM | 459200101 |
| DOW | DOW INC COM | 24,217 | $708 | 0.1% | $35.19 | -13.1% | COM | 260557103 |
| SYY | SYSCO CORP COM | 15,022 | $685 | 0.1% | $39.54 | +48.8% | COM | 871829107 |
| IVV | ISHARES CORE S&P 500ETF | 2,610 | $674 | 0.1% | $275.68 | — | COM | 464287200 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN | 22,928 | $618 | 0.1% | $32.66 | +0.9% | COM | G51502105 |
| TFC | TRUIST FINL CORP COM | 19,012 | $586 | 0.1% | $40.28 | -10.7% | COM | 89832Q109 |
| C | CITIGROUP INC COM NEW ISIN#US1 | 13,755 | $579 | 0.1% | $53.36 | +1.6% | COM | 172967424 |
| BUD | ANHEUSER BUSCH INBEV ADR SPONS | 10,477 | $462 | 0.1% | $86.92 | — | COM | 03524A108 |
| ATR | APTARGROUP INC COM | 4,496 | $448 | 0.1% | $111.19 | -9.7% | COM | 038336103 |
| T | AT&T INC COM | 15,095 | $440 | 0.1% | $14.19 | +28.0% | COM | 00206R102 |
| BA | BOEING CO COM | 2,762 | $412 | 0.1% | $191.61 | +42.4% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC COM CL A | 7,722 | $387 | 0.1% | $46.69 | +0.0% | COM | 609207105 |
| — | LABORATORY CORP AMER HLDGS COM | 3,000 | $379 | 0.1% | $168.00 | — | COM | 50540R409 |
| AVRW | CURE PHARMA HOLDING CORP COM | 10,000 | $21 | 0.0% | $3.00 | -23.8% | COM | 23127P104 |
| RIOT | RIOT BLOCKCHAIN INC COM | 10,000 | $8 | 0.0% | $1.21 | 0.0% | COM | 767292105 |
| — | MEXUS GOLD US COM | 35,500 | $0 | 0.0% | — | — | COM | 593057102 |