Q4 2018 Holdings
Filed 2019-02-14 | 203 holdings | $70.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $17.5M | 86,085 | 24.8% |
| Advanced Micro Devices Com(AMD) | COM | 007903107 | $16.1M | 871,900 | 22.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $14.7M | 424,065 | 20.8% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $14.4M | 128,805 | 20.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.9M | 137,076 | 8.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.5M | 16,145 | 2.1% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $96.0K | 424 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $24.4K | 154,740 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $21.4K | 254,362 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $21.0K | 158,828 | 0.0% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $18.3K | 17,495 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $18.1K | 240,281 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.8K | 137,731 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.8K | 63,188 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $16.5K | 171,658 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $16.5K | 287,912 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $16.3K | 140,071 | 0.0% |
| Danaher Corp Del COM(DHR) | COM | 235851102 | $15.9K | 154,148 | 0.0% |
| Fiserv Inc Com(FISV) | COM | 337738108 | $15.2K | 207,287 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.1K | 136,321 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.1K | 82,304 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.6K | 167,296 | 0.0% |
| Disney Walt Co Del(DIS) | COM | 254687106 | $11.8K | 107,168 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.2K | 133,303 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $9.4K | 153,375 | 0.0% |
| SouthWest Airlines(LUV) | COM | 844741108 | $8.0K | 172,950 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $7.9K | 57,555 | 0.0% |
| Edwards Lifesciences Inc.(EW) | COM | 28176E108 | $7.5K | 49,100 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.3K | 58,297 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 64,610 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $6.0K | 5,792 | 0.0% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $5.3K | 65,758 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.9K | 76,572 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.9K | 135,741 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $3.2K | 98,805 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $3.1K | 67,086 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.9K | 31,955 | 0.0% |
| Regeneron Pharmaceutical Com(REGN) | COM | 75886F107 | $2.1K | 5,711 | 0.0% |
| Vertex Pharmaceuticals Com(VRTX) | COM | 92532F100 | $1.9K | 11,202 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8K | 69,575 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $1.6K | 27,574 | 0.0% |
| Allergan | COM | G0177J108 | $1.5K | 11,273 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 26,775 | 0.0% |
| Wells Fargo & Co New Perp Pfd(WFC) | CV PFD | 949746804 | $1.5K | 1,165 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.4K | 22,705 | 0.0% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $1.3K | 45,200 | 0.0% |
| DowDupont, Inc. | COM | 26078J100 | $1.2K | 22,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 16,431 | 0.0% |
| Two Harbor Invt Corp 7.50 Cum | PRD | 90187B705 | $1.0K | 45,750 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $915 | 20,960 | 0.0% |