Q2 2018 Holdings
Filed 2018-08-14 | 213 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $18.4M | 179,750 | 23.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $18.1M | 440,342 | 23.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $17.9M | 85,697 | 23.2% |
| Advanced Micro Devices Com(AMD) | COM | 007903107 | $13.0M | 867,200 | 16.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.6M | 153,376 | 8.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.3M | 25,045 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $156.0K | 2,000 | 0.2% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $103.0K | 424 | 0.1% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $37.0K | 170 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $29.6K | 160,012 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $21.2K | 254,501 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $21.2K | 159,991 | 0.0% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $20.9K | 18,508 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $20.5K | 178,190 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $19.1K | 287,710 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $17.8K | 242,410 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.6K | 63,958 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0K | 140,485 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.3K | 149,746 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.0K | 173,846 | 0.0% |
| Fiserv Inc Com(FISV) | COM | 337738108 | $15.5K | 209,080 | 0.0% |
| Danaher Corp Del COM(DHR) | COM | 235851102 | $15.3K | 154,610 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $14.2K | 155,190 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $14.0K | 140,138 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $13.7K | 203,828 | 0.0% |
| Citizens Finl Group(CFG) | COM | 174610105 | $11.8K | 302,052 | 0.0% |
| Disney Walt Co Del(DIS) | COM | 254687106 | $11.1K | 105,757 | 0.0% |
| Commscope Hldg Co. Inc.(VISN) | COM | 20337X109 | $10.7K | 364,950 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.6K | 132,999 | 0.0% |
| Allergan | COM | G0177J108 | $9.2K | 55,424 | 0.0% |
| SouthWest Airlines(LUV) | COM | 844741108 | $9.0K | 176,500 | 0.0% |
| Regeneron Pharmaceutical Com(REGN) | COM | 75886F107 | $8.7K | 25,225 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.7K | 68,646 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4K | 138,310 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $7.7K | 56,475 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 69,910 | 0.0% |
| Edwards Lifesciences Inc.(EW) | COM | 28176E108 | $7.1K | 49,100 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $6.6K | 5,942 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.2K | 138,675 | 0.0% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $5.3K | 67,883 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $4.6K | 98,805 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.1K | 39,455 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $3.1K | 71,268 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.1K | 29,605 | 0.0% |
| Vertex Pharmaceuticals Com(VRTX) | COM | 92532F100 | $2.0K | 11,827 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.9K | 9,792 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $1.9K | 27,574 | 0.0% |
| Wells Fargo & Co New Perp Pfd(WFC) | CV PFD | 949746804 | $1.9K | 1,475 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 22,241 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 30,675 | 0.0% |