Q1 2019 Holdings
Filed 2019-05-09 | 150 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons Family Solutions, Inc(BFAM) | COMMON STOCK | 109194100 | $22.6M | 178,059 | 43.1% |
| Crown Castle International Corp.(CCI) | COMMON STOCK | 22822V101 | $18.1M | 141,295 | 34.4% |
| Constellation Brand Class A(STZ) | COMMON STOCK | 21036P108 | $7.9M | 45,181 | 15.1% |
| Alibaba Group Holdings LTD(BABA) | AMERICAN DEPOSITORY | 01609W102 | $865.0K | 4,742 | 1.6% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $709.0K | 2,927 | 1.3% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $675.0K | 4,276 | 1.3% |
| Criteo SA(CRTO) | AMERICAN DEPOSITORY | 226718104 | $566.0K | 28,241 | 1.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $355.0K | 4,403 | 0.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $35.6K | 301,599 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $32.2K | 18,098 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $30.5K | 160,684 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COMMON STOCK | 084670702 | $29.7K | 147,610 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $28.7K | 24,381 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $27.2K | 140,934 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $24.0K | 171,763 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $22.5K | 134,889 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $20.8K | 108,553 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $20.8K | 124,443 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $20.1K | 242,466 | 0.0% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | EXCHANGE TRADED FUNDS | 464287150 | $19.8K | 308,055 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $19.8K | 79,884 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COMMON STOCK | 513272104 | $19.7K | 263,088 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $19.2K | 116,407 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $18.8K | 202,241 | 0.0% |
| Honeywell International Inc COM(HON) | COMMON STOCK | 438516106 | $18.6K | 117,153 | 0.0% |
| Old Dominion Freight LNS(ODFL) | COMMON STOCK | 679580100 | $17.5K | 121,381 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COMMON STOCK | 57060D108 | $16.5K | 67,081 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $16.5K | 78,241 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $16.5K | 162,672 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $15.4K | 65,607 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $15.3K | 359,960 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED FUNDS | 46432F842 | $13.8K | 227,375 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $13.0K | 217,885 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $12.9K | 82,390 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COMMON STOCK | 92532F100 | $12.5K | 67,794 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $12.4K | 41,273 | 0.0% |
| Aptiv PLC Ordinary(APTV) | COMMON STOCK | G6095L109 | $12.3K | 154,930 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $11.9K | 165,180 | 0.0% |
| GW Pharmaceuticals | AMERICAN DEPOSITORY | 36197T103 | $11.0K | 64,998 | 0.0% |
| Ishares Edge Msci USA Qualit ETF(QUAL) | EXCHANGE TRADED FUNDS | 46432F339 | $10.3K | 116,273 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $10.1K | 170,483 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $9.7K | 78,366 | 0.0% |
| E O G Resources Inc(EOG) | COMMON STOCK | 26875P101 | $9.3K | 97,959 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $7.1K | 26,055 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $6.6K | 75,550 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $6.3K | 32,109 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $5.2K | 19,360 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | EXCHANGE TRADED FUNDS | 922908363 | $4.7K | 18,118 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | EXCHANGE TRADED FUNDS | 464287507 | $4.3K | 22,492 | 0.0% |
| Ishares TR S&P Smallcap S&P Smallcap 600 I(IJR) | EXCHANGE TRADED FUNDS | 464287804 | $4.0K | 51,684 | 0.0% |