Q1 2018 Holdings
Filed 2018-05-10 | 319 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $51.9M | 275,615 | 46.6% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $30.6M | 134,394 | 27.5% |
| Alibaba Grp Hldg Ltd Sp ADR(BABA) | COM | 01609W102 | $19.6M | 107,028 | 17.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 41,500 | 1.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $918.0K | 4,250 | 0.8% |
| Ballard Power Systems(BLDP) | COM | 058586108 | $838.0K | 236,000 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $590.0K | 15,000 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $502.0K | 2,000 | 0.5% |
| Baozun Inc Sp ADR(BZUN) | COM | 06684L103 | $413.0K | 9,000 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $405.0K | 3,000 | 0.4% |
| Darden Restaurants(DRI) | COM | 237194105 | $341.0K | 4,000 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $332.0K | 2,050 | 0.3% |
| Amphastar Pharma Inc(AMPH) | COM | 03209R103 | $281.0K | 15,000 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $279.0K | 10,000 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $273.0K | 6,000 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $261.0K | 2,755 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $244.0K | 5,000 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $222.0K | 5,184 | 0.2% |
| Box Inc Cl A(BOX) | COM | 10316T104 | $206.0K | 10,000 | 0.2% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $201.0K | 30,000 | 0.2% |
| Amer Axle & Mfg Hldgs(DCH) | COM | 024061103 | $152.0K | 10,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $89.2K | 61,617 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $85.9K | 511,692 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $77.9K | 75,508 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $59.5K | 275,622 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $55.7K | 188,424 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $53.5K | 787,009 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $53.0K | 308,735 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $50.0K | 417,884 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $48.8K | 337,543 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $48.4K | 300,598 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $44.4K | 135,373 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $44.1K | 275,788 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $43.2K | 293,376 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $43.1K | 241,974 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $42.3K | 1,208,510 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $42.1K | 500,635 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.5K | 432,537 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $38.3K | 97,703 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $38.1K | 753,648 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $35.9K | 308,629 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $35.0K | 100,264 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $34.2K | 250,133 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $31.0K | 308,652 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $30.8K | 224,780 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $29.3K | 922,036 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $29.1K | 131,771 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $28.8K | 180,974 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $25.7K | 419,926 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $25.5K | 163,349 | 0.0% |