Q3 2019 Holdings
Filed 2019-11-14 | 207 holdings | $88.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $24.0M | 83,240 | 27.0% |
| Advanced Micro Devices Com(AMD) | COM | 007903107 | $20.5M | 707,900 | 23.1% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $19.2M | 125,985 | 21.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $16.3M | 309,490 | 18.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.6M | 133,676 | 7.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.2M | 16,145 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $205.0K | 7,329 | 0.2% |
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $151.0K | 20,000 | 0.2% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $117.0K | 424 | 0.1% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $35.0K | 170 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $34.1K | 152,338 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $25.4K | 244,977 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $24.7K | 143,678 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $23.3K | 284,107 | 0.0% |
| Danaher Corp Del COM(DHR) | COM | 235851102 | $21.9K | 151,783 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $21.9K | 61,358 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $21.8K | 236,141 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $21.2K | 170,073 | 0.0% |
| Fiserv Inc Com(FISV) | COM | 337738108 | $21.1K | 203,877 | 0.0% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $20.9K | 17,094 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $20.7K | 138,776 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.7K | 80,804 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.7K | 136,541 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7K | 136,546 | 0.0% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $16.9K | 74,420 | 0.0% |
| Disney Walt Co Del(DIS) | COM | 254687106 | $16.6K | 127,588 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.3K | 168,096 | 0.0% |
| Fortive Corp.(FTV) | COM | 34959J108 | $14.9K | 217,775 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $14.1K | 160,925 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.9K | 129,418 | 0.0% |
| Edwards Lifesciences Inc.(EW) | COM | 28176E108 | $10.8K | 49,100 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $10.7K | 153,251 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $9.2K | 61,680 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 64,670 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $7.5K | 220,463 | 0.0% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $7.1K | 65,456 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $7.0K | 5,729 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.2K | 52,127 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $4.8K | 95,805 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.9K | 31,405 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $3.4K | 65,806 | 0.0% |
| Wells Fargo & Co New Perp Pfd(WFC) | CV PFD | 949746804 | $1.8K | 1,175 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $1.6K | 27,574 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6K | 26,775 | 0.0% |
| Vertex Pharmaceuticals Com(VRTX) | COM | 92532F100 | $1.5K | 8,823 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.4K | 22,580 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 10,138 | 0.0% |
| Regeneron Pharmaceutical Com(REGN) | COM | 75886F107 | $1.2K | 4,451 | 0.0% |
| Verisign Inc. Com.(VRSN) | COM | 92343E102 | $1.1K | 6,038 | 0.0% |
| Two Harbor Invt Corp 7.50 Cum | PRD | 90187B705 | $1.1K | 44,450 | 0.0% |