Q2 2019 Holdings
Filed 2019-08-14 | 207 holdings | $90.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $22.4M | 84,860 | 24.7% |
| Advanced Micro Devices Com(AMD) | COM | 007903107 | $21.7M | 714,300 | 23.9% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $19.2M | 127,535 | 21.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $18.1M | 419,165 | 19.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.3M | 133,776 | 8.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.2M | 16,145 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $217.0K | 7,329 | 0.2% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $88.0K | 424 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $30.2K | 152,503 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $28.1K | 245,287 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $25.0K | 143,818 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $23.0K | 283,882 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $22.6K | 61,838 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $22.3K | 138,846 | 0.0% |
| Danaher Corp Del COM(DHR) | COM | 235851102 | $21.9K | 152,933 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $21.7K | 169,683 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $20.3K | 235,641 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1K | 137,136 | 0.0% |
| Fiserv Inc Com(FISV) | COM | 337738108 | $18.8K | 205,967 | 0.0% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $18.5K | 17,079 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.8K | 135,421 | 0.0% |
| Disney Walt Co Del(DIS) | COM | 254687106 | $17.1K | 122,298 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.8K | 80,804 | 0.0% |
| Fortive Corp.(FTV) | COM | 34959J108 | $15.7K | 192,115 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.1K | 166,021 | 0.0% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $14.9K | 66,670 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $13.1K | 161,525 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.1K | 131,918 | 0.0% |
| Edwards Lifesciences Inc.(EW) | COM | 28176E108 | $9.1K | 49,100 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $8.7K | 57,105 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 64,670 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $7.2K | 180,188 | 0.0% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $6.8K | 65,813 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.7K | 53,627 | 0.0% |
| Illumina Inc Com(ILMN) | COM | 452327109 | $6.6K | 18,000 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $6.2K | 5,739 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $4.4K | 98,505 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $3.6K | 65,806 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.4K | 31,405 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $1.8K | 27,574 | 0.0% |
| Vertex Pharmaceuticals Com(VRTX) | COM | 92532F100 | $1.7K | 9,038 | 0.0% |
| Wells Fargo & Co New Perp Pfd(WFC) | CV PFD | 949746804 | $1.6K | 1,140 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 26,775 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.5K | 22,280 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 10,138 | 0.0% |
| Regeneron Pharmaceutical Com(REGN) | COM | 75886F107 | $1.3K | 4,116 | 0.0% |
| Verisign Inc. Com.(VRSN) | COM | 92343E102 | $1.3K | 6,038 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 52,825 | 0.0% |
| Two Harbor Invt Corp 7.50 Cum | PRD | 90187B705 | $1.1K | 44,450 | 0.0% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $1.0K | 50,100 | 0.0% |