Q3 2018 Holdings
Filed 2018-11-13 | 315 holdings | $122.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $66.5M | 282,942 | 54.3% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $35.5M | 164,490 | 29.0% |
| Bloom Energy Corp Cl A(BE) | COM | 093712107 | $7.1M | 209,050 | 5.8% |
| Alibaba Grp Hldg Ltd Sp ADR(BABA) | COM | 01609W102 | $1.5M | 9,000 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 34,500 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $890.0K | 13,000 | 0.7% |
| Ballard Power Systems(BLDP) | COM | 058586108 | $796.0K | 185,000 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $782.0K | 2,000 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $673.0K | 6,000 | 0.5% |
| ADT Inc(ADT) | COM | 00090Q103 | $624.0K | 66,500 | 0.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $569.0K | 7,350 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $534.0K | 22,000 | 0.4% |
| Darden Restaurants(DRI) | COM | 237194105 | $445.0K | 4,000 | 0.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $431.0K | 4,555 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $412.0K | 3,000 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $358.0K | 5,000 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $353.0K | 10,000 | 0.3% |
| Baozun Inc Sp ADR(BZUN) | COM | 06684L103 | $340.0K | 7,000 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $310.0K | 1,150 | 0.3% |
| Box Inc Cl A(BOX) | COM | 10316T104 | $293.0K | 12,250 | 0.2% |
| Amphastar Pharma Inc(AMPH) | COM | 03209R103 | $289.0K | 15,000 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $272.0K | 5,584 | 0.2% |
| Amer Axle & Mfg Hldgs(DCH) | COM | 024061103 | $192.0K | 11,000 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $121.5K | 60,638 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $119.3K | 528,391 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $90.1K | 75,470 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $68.1K | 182,151 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $64.2K | 427,636 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.2K | 526,730 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $59.0K | 338,718 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $56.3K | 316,690 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $55.4K | 348,371 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $55.2K | 331,806 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $53.0K | 255,818 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $52.6K | 141,360 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $52.2K | 781,491 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $47.8K | 290,695 | 0.0% |
| UnitedHealth Grp Inc(UNH) | COM | 91324P102 | $47.1K | 176,895 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $46.0K | 509,378 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $46.0K | 222,662 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $45.8K | 100,705 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $44.0K | 288,685 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $42.6K | 1,067,728 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $41.7K | 131,407 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $40.7K | 379,656 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $40.5K | 767,788 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $39.2K | 150,052 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $37.4K | 280,201 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $36.6K | 210,082 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $36.5K | 312,471 | 0.0% |