Q2 2018 Holdings
Filed 2018-08-10 | 308 holdings | $129.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $57.3M | 274,397 | 44.2% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $33.2M | 151,545 | 25.6% |
| Alibaba Grp Hldg Ltd Sp ADR(BABA) | COM | 01609W102 | $28.6M | 154,251 | 22.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 41,650 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $948.0K | 15,000 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $888.0K | 12,750 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $684.0K | 2,000 | 0.5% |
| Ballard Power Systems(BLDP) | COM | 058586108 | $529.0K | 185,500 | 0.4% |
| Baozun Inc Sp ADR(BZUN) | COM | 06684L103 | $487.0K | 8,900 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $474.0K | 25,000 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $429.0K | 6,000 | 0.3% |
| Darden Restaurants(DRI) | COM | 237194105 | $428.0K | 4,000 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $357.0K | 3,000 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $357.0K | 3,855 | 0.3% |
| Box Inc Cl A(BOX) | COM | 10316T104 | $337.0K | 13,500 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $278.0K | 5,000 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $275.0K | 10,000 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $240.0K | 5,584 | 0.2% |
| Amphastar Pharma Inc(AMPH) | COM | 03209R103 | $229.0K | 15,000 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $219.0K | 900 | 0.2% |
| Amer Axle & Mfg Hldgs(DCH) | COM | 024061103 | $156.0K | 10,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $113.9K | 67,001 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $101.7K | 549,593 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $90.6K | 81,232 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $78.9K | 201,574 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $59.5K | 314,634 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $56.3K | 425,067 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $55.8K | 286,964 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.1K | 538,157 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $52.0K | 787,508 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $50.8K | 301,065 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $49.0K | 251,241 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $48.2K | 334,428 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $46.5K | 138,705 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $45.9K | 336,298 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $45.2K | 1,027,271 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $44.5K | 1,221,804 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $41.5K | 101,896 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $41.3K | 213,741 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $41.2K | 506,134 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $41.0K | 301,858 | 0.0% |
| UnitedHealth Grp Inc(UNH) | COM | 91324P102 | $40.3K | 164,181 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $38.9K | 126,364 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $37.9K | 756,836 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $34.6K | 272,597 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $33.7K | 140,613 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $32.5K | 310,243 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $31.8K | 282,757 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $30.4K | 195,213 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $28.2K | 167,552 | 0.0% |