Q3 2019 Holdings
Filed 2019-11-12 | 154 holdings | $58.0M | 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 | $20.1M | 131,989 | 34.7% |
| Crown Castle International Corp.(CCI) | COMMON STOCK | 22822V101 | $19.2M | 137,935 | 33.1% |
| Constellation Brands(STZ) | COMMON STOCK | 21036P108 | $14.7M | 71,039 | 25.4% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $864.0K | 3,000 | 1.5% |
| Alibaba Group Holdings LTD(BABA) | AMERICAN DEPOSITORY | 01609W102 | $793.0K | 4,742 | 1.4% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $685.0K | 4,211 | 1.2% |
| Criteo SA(CRTO) | AMERICAN DEPOSITORY | 226718104 | $505.0K | 27,001 | 0.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $310.0K | 4,091 | 0.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $41.0K | 295,055 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $37.0K | 165,029 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $31.5K | 135,275 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $31.0K | 17,848 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $24.7K | 106,596 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COMMON STOCK | 084670702 | $24.7K | 118,637 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $24.3K | 136,571 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $24.0K | 113,783 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $23.7K | 183,062 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $23.7K | 19,378 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $23.6K | 200,624 | 0.0% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | EXCHANGE TRADED FUNDS | 464287150 | $23.5K | 350,600 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $23.4K | 252,358 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $21.4K | 194,996 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COMMON STOCK | 513272104 | $20.5K | 281,453 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $20.3K | 125,469 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $20.2K | 333,016 | 0.0% |
| Old Dominion Freight LNS(ODFL) | COMMON STOCK | 679580100 | $20.1K | 118,005 | 0.0% |
| Honeywell International Inc COM(HON) | COMMON STOCK | 438516106 | $19.9K | 117,468 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $18.3K | 74,892 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $17.4K | 80,136 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $17.1K | 63,008 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $16.4K | 8,370 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $16.0K | 40,898 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED FUNDS | 46432F842 | $15.8K | 258,729 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $15.4K | 254,810 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $14.8K | 152,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $14.0K | 48,044 | 0.0% |
| Aptiv PLC Ordinary(APTV) | COMMON STOCK | G6095L109 | $13.7K | 156,702 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $13.6K | 159,718 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $13.3K | 371,441 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COMMON STOCK | 92532F100 | $13.3K | 78,727 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $11.8K | 68,541 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COMMON STOCK | 57060D108 | $11.7K | 35,827 | 0.0% |
| Ishares Edge Msci USA Qualit ETF(QUAL) | EXCHANGE TRADED FUNDS | 46432F339 | $11.3K | 121,976 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $8.5K | 39,212 | 0.0% |
| GW Pharmaceuticals | AMERICAN DEPOSITORY | 36197T103 | $7.8K | 68,019 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | EXCHANGE TRADED FUNDS | 922908363 | $5.4K | 19,717 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | EXCHANGE TRADED FUNDS | 464287507 | $5.0K | 25,630 | 0.0% |
| Ishares TR S&P Smallcap S&P Smallcap 600 I(IJR) | EXCHANGE TRADED FUNDS | 464287804 | $4.6K | 59,638 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | EXCHANGE TRADED FUNDS | 46434G103 | $4.4K | 88,998 | 0.0% |
| Alleghany Corp.(YUSD) | COMMON STOCK | 017175100 | $3.1K | 3,873 | 0.0% |