Q1 2019 Holdings
Filed 2019-05-15 | 199 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Com(AMD) | COM | 007903107 | $22.3M | 871,900 | 25.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $20.6M | 85,095 | 24.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $17.5M | 423,465 | 20.4% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $16.4M | 128,705 | 19.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.3M | 134,826 | 8.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.3M | 16,145 | 1.5% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $113.0K | 424 | 0.1% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $30.0K | 170 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $29.4K | 154,550 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $25.8K | 248,542 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $22.8K | 145,738 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $21.4K | 62,688 | 0.0% |
| Danaher Corp Del COM(DHR) | COM | 235851102 | $20.3K | 154,073 | 0.0% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $20.3K | 17,259 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $20.1K | 139,796 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $19.8K | 286,232 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1K | 136,451 | 0.0% |
| Fiserv Inc Com(FISV) | COM | 337738108 | $18.3K | 206,857 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $18.1K | 237,996 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $17.8K | 171,333 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.7K | 136,191 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.6K | 81,104 | 0.0% |
| Fortive Corp.(FTV) | COM | 34959J108 | $14.9K | 177,815 | 0.0% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $14.5K | 66,720 | 0.0% |
| Disney Walt Co Del(DIS) | COM | 254687106 | $13.7K | 123,138 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.6K | 167,046 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $13.0K | 163,225 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.0K | 131,703 | 0.0% |
| Edwards Lifesciences Inc.(EW) | COM | 28176E108 | $9.4K | 49,100 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $9.1K | 57,555 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $6.8K | 5,779 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.7K | 54,747 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 64,610 | 0.0% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $6.3K | 65,758 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.7K | 131,341 | 0.0% |
| Illumina Inc Com(ILMN) | COM | 452327109 | $5.6K | 18,000 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $3.9K | 98,805 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $3.4K | 67,086 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.3K | 31,955 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9K | 66,450 | 0.0% |
| Vertex Pharmaceuticals Com(VRTX) | COM | 92532F100 | $1.8K | 9,773 | 0.0% |
| Regeneron Pharmaceutical Com(REGN) | COM | 75886F107 | $1.8K | 4,301 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $1.7K | 27,574 | 0.0% |
| Allergan | COM | G0177J108 | $1.6K | 10,873 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6K | 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 | $1.5K | 22,705 | 0.0% |
| DowDupont, Inc. | COM | 26078J100 | $1.2K | 22,000 | 0.0% |
| Two Harbor Invt Corp 7.50 Cum | PRD | 90187B705 | $1.1K | 46,250 | 0.0% |
| Verisign Inc. Com.(VRSN) | COM | 92343E102 | $1.1K | 6,058 | 0.0% |