Q2 2017 Holdings
Filed 2017-08-01 | 209 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $18.3M | 528,117 | 34.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $14.0M | 87,252 | 26.0% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $13.8M | 178,140 | 25.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.0M | 161,271 | 9.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.9M | 26,695 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $162.0K | 2,000 | 0.3% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $33.0K | 170 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $26.7K | 185,299 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $17.9K | 137,855 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5K | 132,085 | 0.0% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $17.4K | 18,687 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $17.4K | 323,672 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.3K | 149,826 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $16.5K | 249,880 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $15.6K | 295,186 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.1K | 65,193 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $15.0K | 160,055 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.2K | 171,592 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.1K | 219,554 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $14.0K | 184,700 | 0.0% |
| Delphi Automotive PLC Shs | COM | G27823106 | $13.3K | 151,665 | 0.0% |
| Citizens Finl Group(CFG) | COM | 174610105 | $12.9K | 361,322 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $12.9K | 118,045 | 0.0% |
| Regeneron Pharmaceutical Com(REGN) | COM | 75886F107 | $12.4K | 25,220 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $11.9K | 146,060 | 0.0% |
| Disney Walt Co Del(DIS) | COM | 254687106 | $11.0K | 103,886 | 0.0% |
| Int'l Bus Mach(IBM) | COM | 459200101 | $10.6K | 68,898 | 0.0% |
| Allergan | COM | G0177J108 | $9.0K | 37,091 | 0.0% |
| Parsley Energy Inc. | COM | 701877102 | $8.7K | 314,850 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $8.4K | 193,880 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $7.8K | 100,485 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $7.5K | 33,867 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.3K | 69,966 | 0.0% |
| Colfax Corp | COM | 194014106 | $7.0K | 178,500 | 0.0% |
| Alkermes PLC Shs(ALKS) | COM | G01767105 | $6.8K | 118,100 | 0.0% |
| Under Armour Inc. Cl A(UAA) | COM | 904311107 | $6.5K | 297,180 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $6.3K | 81,480 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $6.2K | 93,611 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $6.0K | 6,597 | 0.0% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $6.0K | 68,423 | 0.0% |
| Edwards Lifesciences Inc.(EW) | COM | 28176E108 | $5.6K | 47,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 60,557 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $4.9K | 119,320 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.4K | 39,305 | 0.0% |
| Vertex Pharmaceuticals Com(VRTX) | COM | 92532F100 | $2.7K | 21,087 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.3K | 10,822 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.1K | 29,605 | 0.0% |
| General Elec Co | COM | 369604103 | $2.1K | 76,298 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,918 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $1.5K | 13,958 | 0.0% |