Q3 2017 Holdings
Filed 2017-11-15 | 214 holdings | $59.1M | 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 | $20.9M | 524,167 | 35.4% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $15.4M | 178,550 | 26.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $14.3M | 87,177 | 24.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.4M | 161,121 | 9.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.4M | 26,595 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $161.0K | 2,000 | 0.3% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $45.0K | 300 | 0.1% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $34.0K | 170 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $28.0K | 181,584 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $20.5K | 319,481 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $19.9K | 136,199 | 0.0% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $18.3K | 18,749 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $17.1K | 249,330 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0K | 131,048 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $16.9K | 294,236 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $16.8K | 160,071 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.6K | 149,221 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $16.1K | 121,115 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.9K | 65,363 | 0.0% |
| Delphi Automotive PLC Shs | COM | G27823106 | $15.0K | 152,340 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $14.9K | 184,730 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.7K | 173,986 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.1K | 220,721 | 0.0% |
| Citizens Finl Group(CFG) | COM | 174610105 | $13.7K | 362,297 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $13.5K | 118,215 | 0.0% |
| Quintiles IMS Holdings | COM | 74876Y101 | $13.3K | 140,043 | 0.0% |
| Parsley Energy Inc. | COM | 701877102 | $11.4K | 432,733 | 0.0% |
| Regeneron Pharmaceutical Com(REGN) | COM | 75886F107 | $11.3K | 25,265 | 0.0% |
| Disney Walt Co Del(DIS) | COM | 254687106 | $10.3K | 103,998 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.2K | 69,841 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $8.2K | 100,485 | 0.0% |
| Allergan | COM | G0177J108 | $7.9K | 38,699 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $7.8K | 32,757 | 0.0% |
| Colfax Corp | COM | 194014106 | $7.4K | 177,750 | 0.0% |
| Alkermes PLC Shs(ALKS) | COM | G01767105 | $6.5K | 127,800 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $6.3K | 90,883 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $6.3K | 6,537 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $6.2K | 118,820 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 60,610 | 0.0% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $5.7K | 68,273 | 0.0% |
| Edwards Lifesciences Inc.(EW) | COM | 28176E108 | $5.2K | 47,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9K | 15,800 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.6K | 39,305 | 0.0% |
| Vertex Pharmaceuticals Com(VRTX) | COM | 92532F100 | $3.1K | 20,707 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.4K | 29,605 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.3K | 10,792 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $1.9K | 13,958 | 0.0% |
| General Elec Co | COM | 369604103 | $1.8K | 76,298 | 0.0% |
| Wells Fargo & Co New Perp Pfd(WFC) | CV PFD | 949746804 | $1.8K | 1,395 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $1.7K | 27,574 | 0.0% |