Q4 2017 Holdings
Filed 2018-02-13 | 316 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $51.4M | 276,207 | 55.5% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $30.5M | 133,568 | 32.9% |
| Alibaba Grp Hldgs Sp ADR(BABA) | COM | 01609W102 | $1.9M | 11,300 | 2.1% |
| Ballard Power Systems(BLDP) | COM | 058586108 | $1.1M | 257,750 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 5,750 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $744.0K | 30,000 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $489.0K | 2,200 | 0.5% |
| Darden Restaurants(DRI) | COM | 237194105 | $480.0K | 5,000 | 0.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $426.0K | 3,500 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $398.0K | 15,000 | 0.4% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $388.0K | 40,000 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $337.0K | 6,000 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $320.0K | 10,000 | 0.3% |
| Amphastar Pharma Inc(AMPH) | COM | 03209R103 | $289.0K | 15,000 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $271.0K | 5,000 | 0.3% |
| Box Inc Cl A(BOX) | COM | 10316T104 | $264.0K | 12,500 | 0.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $202.0K | 1,150 | 0.2% |
| Amer Axle & Mfg Hldgs(DCH) | COM | 024061103 | $187.0K | 11,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $88.0K | 520,040 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $80.5K | 76,912 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $75.1K | 64,184 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $65.9K | 205,237 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $60.7K | 344,098 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $58.6K | 309,182 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $56.1K | 324,723 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $56.1K | 298,583 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $55.2K | 360,134 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $54.7K | 353,411 | 0.1% |
| SunTrust Banks Inc | COM | 867914103 | $52.3K | 809,773 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $50.0K | 121,945 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $48.1K | 421,549 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $47.2K | 160,028 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $47.1K | 298,863 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $45.0K | 335,240 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $43.3K | 501,624 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $41.9K | 1,189,200 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $41.9K | 659,220 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $41.2K | 1,027,889 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $40.2K | 749,361 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39.8K | 207,528 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.9K | 454,939 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $36.2K | 395,740 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $36.2K | 269,770 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $35.7K | 244,585 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $33.1K | 800,088 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $33.0K | 306,763 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $29.5K | 288,424 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $28.6K | 140,710 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $26.2K | 152,363 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $25.4K | 198,184 | 0.0% |