Q4 2019 Holdings
Filed 2020-02-12 | 157 holdings | $58.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp.(CCI) | COMMON STOCK | 22822V101 | $19.7M | 138,631 | 33.9% |
| Bright Horizons Family Solutions, Inc(BFAM) | COMMON STOCK | 109194100 | $19.3M | 128,456 | 33.2% |
| Constellation Brands(STZ) | COMMON STOCK | 21036P108 | $13.6M | 71,782 | 23.4% |
| Alibaba Group Holdings LTD(BABA) | AMERICAN DEPOSITORY | 01609W102 | $1.0M | 4,742 | 1.7% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $788.0K | 2,680 | 1.4% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $760.0K | 2,334 | 1.3% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $754.0K | 4,211 | 1.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $500.0K | 10,429 | 0.9% |
| Criteo SA(CRTO) | AMERICAN DEPOSITORY | 226718104 | $468.0K | 27,001 | 0.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $372.0K | 4,201 | 0.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $49.2K | 167,411 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $46.2K | 293,188 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $33.9K | 18,323 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $30.2K | 124,675 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $28.2K | 137,418 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $28.0K | 200,637 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COMMON STOCK | 084670702 | $27.9K | 123,097 | 0.0% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | EXCHANGE TRADED FUNDS | 464287150 | $26.8K | 369,032 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $26.7K | 255,276 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $26.0K | 19,390 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $24.3K | 134,487 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $24.0K | 164,785 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $23.6K | 108,209 | 0.0% |
| Honeywell International Inc COM(HON) | COMMON STOCK | 438516106 | $23.6K | 133,377 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $23.0K | 114,542 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $22.7K | 195,322 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $22.6K | 76,868 | 0.0% |
| Old Dominion Freight LNS(ODFL) | COMMON STOCK | 679580100 | $22.4K | 118,252 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COMMON STOCK | 513272104 | $21.8K | 252,956 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $20.6K | 10,050 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $19.9K | 330,546 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $18.4K | 179,192 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $17.3K | 58,090 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COMMON STOCK | 92532F100 | $17.3K | 78,901 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED FUNDS | 46432F842 | $17.2K | 263,077 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $16.4K | 50,391 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $16.1K | 59,101 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $16.1K | 41,231 | 0.0% |
| Aptiv PLC Ordinary(APTV) | COMMON STOCK | G6095L109 | $15.2K | 159,729 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $14.9K | 379,589 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $14.8K | 241,237 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $13.7K | 154,060 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COMMON STOCK | 57060D108 | $12.7K | 33,532 | 0.0% |
| Ishares Edge Msci USA Qualit ETF(QUAL) | EXCHANGE TRADED FUNDS | 46432F339 | $12.4K | 123,070 | 0.0% |
| Marvell Tech Group LTD ORD(MRVL) | COMMON STOCK | G5876H105 | $11.6K | 435,739 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $11.3K | 59,945 | 0.0% |
| GW Pharmaceuticals | AMERICAN DEPOSITORY | 36197T103 | $11.0K | 104,834 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $8.3K | 39,658 | 0.0% |
| First Republic Bank/ CA(FRCB) | COMMON STOCK | 33616C100 | $7.6K | 64,635 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | EXCHANGE TRADED FUNDS | 922908363 | $6.2K | 20,973 | 0.0% |