Q3 2019 Holdings
Filed 2019-11-01 | 57 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $11.9M | 43,176 | 37.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.5M | 26,049 | 23.3% |
| Constellation Brands A(STZ) | COM | 21036P108 | $6.6M | 32,012 | 20.6% |
| Alibaba Group Holdings ADR(BABA) | COM | 01609W102 | $5.9M | 35,131 | 18.3% |
| Visa Inc.(V) | COM | 92826C839 | $15.3K | 88,865 | 0.0% |
| Amazon.Com, Inc(AMZN) | COM | 023135106 | $14.6K | 8,385 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $11.0K | 35,999 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $10.7K | 77,064 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9.7K | 33,426 | 0.0% |
| Facebook Inc. Class A(META) | COM | 30303M102 | $9.0K | 50,364 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $8.3K | 55,714 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $7.9K | 47,634 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $7.8K | 29,149 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $7.6K | 28,523 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $7.3K | 70,862 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $7.3K | 41,943 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $7.0K | 131,382 | 0.0% |
| Fidelity National Information Services I(FIS) | COM | 31620M106 | $6.7K | 50,335 | 0.0% |
| Albany Int'l(AIN) | COM | 012348108 | $6.3K | 69,769 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $6.0K | 26,025 | 0.0% |
| Alphabet Inc. Cl(GOOGL) | COM | 02079K305 | $5.9K | 4,827 | 0.0% |
| Okta Inc.(OKTA) | COM | 679295105 | $5.5K | 55,375 | 0.0% |
| Teladoc(TDOC) | COM | 87918A105 | $5.4K | 79,548 | 0.0% |
| Alphabet Inc. Cl(GOOG) | COM | 02079K107 | $5.3K | 4,329 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.7K | 42,062 | 0.0% |
| Iqvia Hldgs.(IQV) | COM | 46266C105 | $4.6K | 30,929 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $4.4K | 46,356 | 0.0% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $4.3K | 19,495 | 0.0% |
| Zendesk Inc. | COM | 98936J101 | $4.1K | 55,890 | 0.0% |
| A.O. Smith(AOS) | COM | 831865209 | $3.7K | 77,828 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $3.5K | 25,840 | 0.0% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $3.0K | 51,034 | 0.0% |
| Bankamerica Corp. New(BAC) | COM | 060505104 | $2.8K | 94,639 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $2.7K | 13,203 | 0.0% |
| Heron Therapeutics(HRTX) | COM | 427746102 | $2.6K | 140,078 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.4K | 20,438 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $2.3K | 9,217 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $2.1K | 16,702 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $2.1K | 9,545 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $1.7K | 35,143 | 0.0% |
| Citigroup | COM | 172967101 | $1.7K | 24,605 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.3K | 6,010 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $1.3K | 16,450 | 0.0% |
| The TJX Companies(TJX) | COM | 872540109 | $1.2K | 21,475 | 0.0% |
| Stitch Fix, Inc.(SFIX) | COM | 860897107 | $1.1K | 57,741 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.0K | 8,446 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $990 | 4,109 | 0.0% |
| Celanese Corp.(CE) | COM | 150870103 | $713 | 5,828 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $535 | 12,542 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $493 | 3,964 | 0.0% |