Q1 2018 Holdings
Filed 2018-05-15 | 216 holdings | $71.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $19.2M | 437,267 | 26.7% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $17.8M | 178,650 | 24.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $16.3M | 86,577 | 22.7% |
| Advanced Micro Devices Com(AMD) | COM | 007903107 | $8.7M | 868,100 | 12.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.8M | 157,926 | 9.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.4M | 25,145 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $156.0K | 2,000 | 0.2% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $92.0K | 424 | 0.1% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $39.0K | 170 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $27.9K | 166,069 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $20.0K | 182,275 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $19.6K | 257,741 | 0.0% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $19.3K | 18,579 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $19.1K | 159,591 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $18.7K | 289,371 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0K | 140,310 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.9K | 63,923 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $17.6K | 242,990 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.6K | 172,971 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.1K | 147,221 | 0.0% |
| Danaher Corp Del COM(DHR) | COM | 235851102 | $15.0K | 153,235 | 0.0% |
| Fiserv Inc Com(FISV) | COM | 337738108 | $14.8K | 207,310 | 0.0% |
| Commscope Hldg Co. Inc.(VISN) | COM | 20337X109 | $14.6K | 364,800 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $13.8K | 140,213 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $13.4K | 207,053 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $13.0K | 153,490 | 0.0% |
| Citizens Finl Group(CFG) | COM | 174610105 | $12.7K | 302,152 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.9K | 133,119 | 0.0% |
| Disney Walt Co Del(DIS) | COM | 254687106 | $10.6K | 105,818 | 0.0% |
| Allergan | COM | G0177J108 | $9.4K | 55,794 | 0.0% |
| Regeneron Pharmaceutical Com(REGN) | COM | 75886F107 | $8.6K | 24,925 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.9K | 68,896 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4K | 136,060 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 66,210 | 0.0% |
| Edwards Lifesciences Inc.(EW) | COM | 28176E108 | $6.9K | 49,100 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $6.6K | 56,475 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.5K | 138,750 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $6.5K | 6,287 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $5.4K | 97,305 | 0.0% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $5.4K | 67,738 | 0.0% |
| DowDupont, Inc. | COM | 26078J100 | $5.3K | 82,575 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $3.2K | 73,248 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.1K | 39,455 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.2K | 29,605 | 0.0% |
| Vertex Pharmaceuticals Com(VRTX) | COM | 92532F100 | $2.2K | 13,347 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.2K | 9,792 | 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% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 22,268 | 0.0% |
| CYS Investments Inc Pfd Ser B | PRD | 12673A306 | $1.5K | 63,050 | 0.0% |