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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INTERCONTINENTAL EXCHANGE INC | $113.3M | 720083 | 5.55% |
| 2 | NEXTERA ENERGY INC COM | $102.4M | 1102977 | 5.02% |
| 3 | RESMED INC COM | $98.1M | 436912 | 4.81% |
| 4 | GENPACT LIMITED SHS | $94.3M | 2531821 | 4.62% |
| 5 | HENRY JACK & ASSOC INC COM | $90.3M | 571425 | 4.43% |
| 6 | STERIS PLC SHS USD | $87.7M | 396763 | 4.30% |
| 7 | MICROSOFT CORP COM | $86.1M | 232481 | 4.22% |
| 8 | AMPHENOL CORP NEW CL A | $85.8M | 678771 | 4.20% |
| 9 | ZOETIS INC CL A | $80.4M | 679754 | 3.94% |
| 10 | BROWN & BROWN INC | $77.3M | 1185144 | 3.79% |
| 11 | STRYKER CORP COM | $76.3M | 232179 | 3.74% |
| 12 | ROPER TECHNOLOGIES INC COM | $75.0M | 212009 | 3.68% |
| 13 | TERRENO RLTY CORP COM | $74.1M | 1206993 | 3.63% |
| 14 | CHURCH & DWIGHT INC COM | $68.7M | 736419 | 3.37% |
| 15 | ABBOTT LABORATORIES | $64.7M | 630596 | 3.17% |
| 16 | BLACKROCK INC COM | $60.2M | 62619 | 2.95% |
| 17 | INTUIT COM | $60.0M | 138877 | 2.94% |
| 18 | MASTERCARD INC CL A | $56.5M | 113111 | 2.77% |
| 19 | VISA INC CL A | $55.4M | 183330 | 2.72% |
| 20 | WASTE CONNECTIONS INC COM | $52.6M | 324023 | 2.58% |
| 21 | REPUBLIC SVCS INC COM | $44.6M | 203761 | 2.19% |
| 22 | PROCTER & GAMBLE CO | $44.6M | 308672 | 2.19% |
| 23 | COSTCO WHOLESALE CORP | $43.3M | 43412 | 2.12% |
| 24 | JOHNSON & JOHNSON COM | $43.2M | 176596 | 2.12% |
| 25 | EXPEDITORS INTL WASH | $42.8M | 298670 | 2.10% |
| 26 | BECTON DICKINSON & CO COM | $37.8M | 240501 | 1.85% |
| 27 | VERISK ANALYTICS INC COM | $37.1M | 195289 | 1.82% |
| 28 | AUTOMATIC DATA PROCESSING | $33.3M | 163827 | 1.63% |
| 29 | BROADRIDGE FINL SOLUTI COM | $30.1M | 185221 | 1.48% |
| 30 | MCDONALDS CORP COM | $27.0M | 86791 | 1.32% |
| 31 | WEC ENERGY GROUP INC | $26.6M | 229630 | 1.30% |
| 32 | NASDAQ OMX GROUP INC COM | $13.9M | 163632 | 0.68% |
| 33 | IDEXX LABS INC COM | $5.8M | 10376 | 0.29% |
| 34 | MEDPACE HLDGS INC COM | $5.7M | 11929 | 0.28% |
| 35 | INTUITIVE SURGICAL INC COM NEW | $4.6M | 9971 | 0.23% |
| 36 | O REILLY AUTOMOTIVE COM | $4.0M | 43491 | 0.20% |
| 37 | QUALYS INC COM | $3.3M | 37610 | 0.16% |
| 38 | FORTINET INC COM | $3.2M | 39368 | 0.16% |
| 39 | TYLER TECHNOLOGIES INC COM | $3.2M | 9255 | 0.16% |
| 40 | ADOBE SYS INC COM | $3.1M | 12661 | 0.15% |
| 41 | AKAMAI TECHNOLOGIES INC | $3.0M | 25861 | 0.15% |
| 42 | SYNOPSYS INC COM | $2.1M | 5401 | 0.10% |
| 43 | ABBVIE INC COM | $1.8M | 8375 | 0.09% |
| 44 | CBOE HLDGS INC COM | $1.7M | 6069 | 0.08% |
| 45 | TJX COS INC NEW COM | $892K | 5584 | 0.04% |
| 46 | PHILIP MORRIS INTL INC COM | $881K | 5329 | 0.04% |
| 47 | APPLE COMPUTER INC COM | $716K | 2821 | 0.04% |
| 48 | WAL MART | $683K | 5492 | 0.03% |
| 49 | ALTRIA GROUP INC | $666K | 10085 | 0.03% |
| 50 | ACCENTURE PLC IRELAND SHS CLAS | $603K | 3039 | 0.03% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.