Q3 2017 Holdings
Filed 2017-11-13 | 320 holdings | $68.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $44.1M | 268,542 | 64.8% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $9.6M | 48,111 | 14.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.8M | 18,850 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 78,900 | 3.4% |
| Alibaba Grp Hldgs Sp ADR(BABA) | COM | 01609W102 | $2.3M | 13,200 | 3.4% |
| Ballard Power Systems(BLDP) | COM | 058586108 | $1.1M | 233,000 | 1.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $523.0K | 5,000 | 0.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $487.0K | 9,000 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $466.0K | 2,500 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $420.0K | 2,500 | 0.6% |
| Darden Restaurants(DRI) | COM | 237194105 | $394.0K | 5,000 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $340.0K | 15,000 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $299.0K | 10,000 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $284.0K | 5,000 | 0.4% |
| Amphastar Pharma Inc(AMPH) | COM | 03209R103 | $268.0K | 15,000 | 0.4% |
| Box Inc Cl A(BOX) | COM | 10316T104 | $193.0K | 10,000 | 0.3% |
| Amer Axle & Mfg Hldgs(DCH) | COM | 024061103 | $176.0K | 10,000 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $140.0K | 11,000 | 0.2% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $106.0K | 10,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $83.3K | 540,758 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $77.5K | 80,819 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $68.4K | 220,391 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $65.8K | 68,412 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $60.4K | 353,675 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $57.0K | 305,525 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $52.4K | 320,434 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $51.4K | 361,589 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $50.4K | 355,809 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $49.1K | 332,632 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $46.2K | 398,726 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $45.2K | 126,116 | 0.1% |
| SunTrust Banks Inc | COM | 867914103 | $44.4K | 743,158 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $44.2K | 420,417 | 0.1% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $42.9K | 1,259,648 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $41.4K | 1,075,844 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $40.9K | 764,038 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39.7K | 219,026 | 0.1% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $39.6K | 505,460 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $39.5K | 155,493 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $38.6K | 688,154 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $36.5K | 256,205 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $36.1K | 280,579 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $35.9K | 287,496 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.1K | 444,688 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $32.4K | 400,287 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $30.2K | 305,950 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $28.2K | 302,126 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $26.0K | 126,426 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $24.3K | 122,355 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $23.9K | 291,679 | 0.0% |