Q4 2019 Holdings
Filed 2020-02-14 | 203 holdings | $97.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Com(AMD) | COM | 007903107 | $29.0M | 633,350 | 29.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $24.2M | 82,240 | 24.8% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $18.9M | 126,045 | 19.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $16.2M | 307,090 | 16.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.4M | 133,676 | 6.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.4M | 16,145 | 1.5% |
| Boeing Co.(BA) | COM | 097023105 | $319.0K | 980 | 0.3% |
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $148.0K | 20,000 | 0.2% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $140.0K | 424 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $41.6K | 141,826 | 0.0% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $32.0K | 170 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $26.6K | 141,473 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $26.2K | 242,622 | 0.0% |
| Fiserv Inc Com(FISV) | COM | 337738108 | $23.6K | 203,992 | 0.0% |
| Danaher Corp Del COM(DHR) | COM | 235851102 | $23.1K | 150,568 | 0.0% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $22.7K | 16,944 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $21.7K | 234,631 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $21.6K | 61,033 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $21.2K | 137,521 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $20.8K | 168,408 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $20.6K | 281,132 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.8K | 135,951 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.5K | 135,541 | 0.0% |
| Disney Walt Co Del(DIS) | COM | 254687106 | $18.4K | 126,913 | 0.0% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $17.8K | 74,050 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.5K | 80,264 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $17.2K | 166,896 | 0.0% |
| Fortive Corp.(FTV) | COM | 34959J108 | $16.6K | 216,725 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $15.2K | 159,625 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.6K | 127,593 | 0.0% |
| Edwards Lifesciences Inc.(EW) | COM | 28176E108 | $11.5K | 49,100 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $11.1K | 152,651 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $10.8K | 66,380 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 64,970 | 0.0% |
| Pioneer Nat Res Co(PXDEUR) | COM | 723787107 | $8.5K | 56,250 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $7.4K | 5,555 | 0.0% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $7.1K | 65,456 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.2K | 51,043 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $5.7K | 92,805 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.9K | 30,855 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $3.5K | 65,806 | 0.0% |
| Vertex Pharmaceuticals Com(VRTX) | COM | 92532F100 | $1.8K | 8,278 | 0.0% |
| Wells Fargo & Co New Perp Pfd(WFC) | CV PFD | 949746804 | $1.7K | 1,175 | 0.0% |
| Regeneron Pharmaceutical Com(REGN) | COM | 75886F107 | $1.7K | 4,451 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6K | 26,618 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $1.6K | 27,574 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 9,838 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.4K | 21,980 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $1.4K | 24,754 | 0.0% |
| Verisign Inc. Com.(VRSN) | COM | 92343E102 | $1.2K | 6,038 | 0.0% |