Q2 2019 Holdings
Filed 2019-08-08 | 151 holdings | $62.2M | 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 | $26.7M | 176,783 | 42.9% |
| Crown Castle International Corp.(CCI) | COMMON STOCK | 22822V101 | $18.0M | 137,986 | 28.9% |
| Constellation Brands(STZ) | COMMON STOCK | 21036P108 | $13.7M | 69,614 | 22.0% |
| Alibaba Group Holdings LTD(BABA) | AMERICAN DEPOSITORY | 01609W102 | $804.0K | 4,742 | 1.3% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $774.0K | 2,928 | 1.2% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $722.0K | 4,211 | 1.2% |
| Criteo SA(CRTO) | AMERICAN DEPOSITORY | 226718104 | $476.0K | 27,641 | 0.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $286.0K | 3,938 | 0.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $39.8K | 297,089 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $33.7K | 17,771 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $31.5K | 158,903 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $28.0K | 136,722 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $25.4K | 131,850 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $24.1K | 172,997 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COMMON STOCK | 084670702 | $23.4K | 109,648 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $22.2K | 198,767 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $22.0K | 105,756 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $21.2K | 244,461 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $21.1K | 19,489 | 0.0% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | EXCHANGE TRADED FUNDS | 464287150 | $21.1K | 315,945 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $20.8K | 123,160 | 0.0% |
| Honeywell International Inc COM(HON) | COMMON STOCK | 438516106 | $20.3K | 116,397 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $20.2K | 104,193 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $19.4K | 195,548 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $19.4K | 79,420 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COMMON STOCK | 513272104 | $17.8K | 280,665 | 0.0% |
| Old Dominion Freight LNS(ODFL) | COMMON STOCK | 679580100 | $17.7K | 118,648 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $17.7K | 77,640 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $17.1K | 64,789 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $15.6K | 360,592 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $14.7K | 40,571 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COMMON STOCK | 57060D108 | $14.7K | 45,723 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COMMON STOCK | 92532F100 | $14.3K | 77,854 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED FUNDS | 46432F842 | $14.3K | 232,087 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $14.0K | 47,742 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $14.0K | 80,734 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $13.8K | 241,880 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $13.7K | 152,396 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $13.0K | 162,056 | 0.0% |
| Aptiv PLC Ordinary(APTV) | COMMON STOCK | G6095L109 | $12.5K | 154,199 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $12.0K | 214,507 | 0.0% |
| GW Pharmaceuticals | AMERICAN DEPOSITORY | 36197T103 | $11.7K | 67,695 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $11.2K | 5,975 | 0.0% |
| Ishares Edge Msci USA Qualit ETF(QUAL) | EXCHANGE TRADED FUNDS | 46432F339 | $10.6K | 115,368 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $10.1K | 80,837 | 0.0% |
| E O G Resources Inc(EOG) | COMMON STOCK | 26875P101 | $9.0K | 96,485 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $8.0K | 38,750 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | EXCHANGE TRADED FUNDS | 922908363 | $5.3K | 19,635 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | EXCHANGE TRADED FUNDS | 464287507 | $4.4K | 22,835 | 0.0% |
| Ishares TR S&P Smallcap S&P Smallcap 600 I(IJR) | EXCHANGE TRADED FUNDS | 464287804 | $4.1K | 52,849 | 0.0% |