Q4 2017 Holdings
Filed 2018-02-14 | 237 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $24.3M | 475,917 | 36.4% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $16.8M | 178,550 | 25.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $16.3M | 87,537 | 24.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.2M | 161,251 | 9.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.5M | 26,345 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $170.0K | 2,000 | 0.3% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $53.0K | 424 | 0.1% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $39.0K | 170 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $29.7K | 175,321 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $21.8K | 296,481 | 0.0% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $19.8K | 18,749 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.7K | 140,990 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $18.3K | 160,386 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $18.2K | 294,136 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.9K | 149,371 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $17.6K | 249,115 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $17.4K | 174,761 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.9K | 65,388 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $16.7K | 184,605 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $15.8K | 120,360 | 0.0% |
| Citizens Finl Group(CFG) | COM | 174610105 | $15.2K | 362,897 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $14.2K | 135,619 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $13.7K | 140,043 | 0.0% |
| Parsley Energy Inc. | COM | 701877102 | $13.2K | 449,833 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $13.1K | 153,890 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $12.5K | 120,990 | 0.0% |
| Disney Walt Co Del(DIS) | COM | 254687106 | $11.4K | 105,698 | 0.0% |
| Regeneron Pharmaceutical Com(REGN) | COM | 75886F107 | $9.5K | 25,265 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $8.8K | 100,274 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.8K | 69,896 | 0.0% |
| Allergan | COM | G0177J108 | $8.5K | 52,124 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $8.4K | 33,112 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $7.7K | 114,458 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6K | 135,710 | 0.0% |
| Colfax Corp | COM | 194014106 | $7.0K | 177,750 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $6.8K | 6,537 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 60,610 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $6.0K | 118,105 | 0.0% |
| Edwards Lifesciences Inc.(EW) | COM | 28176E108 | $5.9K | 52,300 | 0.0% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $5.9K | 68,373 | 0.0% |
| DowDupont, Inc. | COM | 26078J100 | $5.9K | 82,325 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $4.2K | 41,000 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.6K | 39,155 | 0.0% |
| Vertex Pharmaceuticals Com(VRTX) | COM | 92532F100 | $3.0K | 20,302 | 0.0% |
| Delphi Technologies PLC Shs | COM | G2709G107 | $2.7K | 50,757 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.5K | 10,792 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.1K | 29,605 | 0.0% |
| Wells Fargo & Co New Perp Pfd(WFC) | CV PFD | 949746804 | $1.9K | 1,475 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $1.8K | 27,574 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $1.7K | 12,917 | 0.0% |