Q3 2018 Holdings
Filed 2018-11-14 | 213 holdings | $97.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Com(AMD) | COM | 007903107 | $26.7M | 863,900 | 27.3% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $21.2M | 179,550 | 21.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $20.3M | 86,416 | 20.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $18.6M | 440,359 | 19.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.8M | 160,276 | 8.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.4M | 25,045 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $152.0K | 2,000 | 0.2% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $81.0K | 424 | 0.1% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $37.0K | 170 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $36.1K | 159,947 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $24.0K | 159,813 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $23.3K | 176,735 | 0.0% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $22.3K | 18,476 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $22.2K | 252,366 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.6K | 142,095 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $19.4K | 288,840 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.8K | 63,323 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $18.4K | 141,813 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $18.2K | 243,305 | 0.0% |
| Fiserv Inc Com(FISV) | COM | 337738108 | $17.3K | 209,680 | 0.0% |
| Danaher Corp Del COM(DHR) | COM | 235851102 | $16.8K | 155,010 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.8K | 150,188 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.5K | 173,948 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $13.2K | 157,415 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $12.8K | 209,453 | 0.0% |
| Disney Walt Co Del(DIS) | COM | 254687106 | $12.6K | 107,524 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.0K | 133,773 | 0.0% |
| Citizens Finl Group(CFG) | COM | 174610105 | $11.7K | 302,752 | 0.0% |
| Commscope Hldg Co. Inc.(VISN) | COM | 20337X109 | $11.4K | 370,200 | 0.0% |
| SouthWest Airlines(LUV) | COM | 844741108 | $11.1K | 177,700 | 0.0% |
| Allergan | COM | G0177J108 | $10.6K | 55,809 | 0.0% |
| Regeneron Pharmaceutical Com(REGN) | COM | 75886F107 | $10.4K | 25,660 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.9K | 139,010 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $9.1K | 57,475 | 0.0% |
| Edwards Lifesciences Inc.(EW) | COM | 28176E108 | $8.5K | 49,100 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.4K | 68,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 70,010 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $7.1K | 5,927 | 0.0% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $5.7K | 68,282 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.6K | 138,550 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $3.8K | 98,805 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $3.4K | 71,618 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.3K | 39,655 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.4K | 30,705 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.2K | 10,559 | 0.0% |
| Vertex Pharmaceuticals Com(VRTX) | COM | 92532F100 | $2.2K | 11,327 | 0.0% |
| Wells Fargo & Co New Perp Pfd(WFC) | CV PFD | 949746804 | $2.2K | 1,690 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,695 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $1.9K | 27,574 | 0.0% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $1.7K | 63,000 | 0.0% |