Q2 2017 Holdings
Filed 2017-08-09 | 135 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $5.3M | 27,410 | 35.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $4.7M | 33,291 | 31.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.0M | 54,508 | 26.5% |
| Autodesk(ADSK) | COM | 052769106 | $403.0K | 4,000 | 2.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $215.0K | 6,865 | 1.4% |
| Apple Computer(AAPL) | COM | 037833100 | $12.6K | 87,352 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $9.9K | 143,699 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 74,704 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $7.2K | 78,635 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $7.2K | 7,716 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.1K | 35,977 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.6K | 88,425 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $6.1K | 73,080 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $6.1K | 16,860 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $5.3K | 38,195 | 0.0% |
| Coca Cola Euro Ptnrs(KO) | COM | G25839104 | $5.2K | 127,565 | 0.0% |
| Citigroup(C) | COM | 172967424 | $5.2K | 77,465 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.0K | 96,865 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $5.0K | 18,061 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $5.0K | 304,836 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $4.9K | 81,862 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $4.8K | 32,042 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.8K | 24,496 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.7K | 32,770 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $4.6K | 39,508 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 120,693 | 0.0% |
| Hologic(HOLX) | COM | 436440101 | $4.5K | 99,702 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $4.5K | 77,147 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $4.5K | 10,808 | 0.0% |
| Welltower, Inc.(WELL) | COM | 95040Q104 | $4.3K | 57,896 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $4.3K | 4,436 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.3K | 27,869 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.2K | 52,236 | 0.0% |
| Masimo Corp.(MASI) | COM | 574795100 | $4.2K | 46,240 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $4.2K | 48,196 | 0.0% |
| Allergan Inc. | COM | G0177J108 | $4.0K | 16,485 | 0.0% |
| Fidelity Msci Financials ETF(FNCL) | COM | 316092501 | $3.8K | 104,773 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.8K | 17,068 | 0.0% |
| iShares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $3.6K | 11,607 | 0.0% |
| John Bean Technologies(JBTM) | COM | 477839104 | $3.5K | 35,764 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $3.5K | 94,760 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $3.4K | 69,464 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $3.4K | 78,795 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $3.4K | 33,624 | 0.0% |
| iShares Transportation(IYT) | COM | 464287192 | $3.3K | 19,179 | 0.0% |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $3.2K | 17,850 | 0.0% |
| Fidelity Msci Health Care ETF(FHLC) | COM | 316092600 | $3.1K | 80,334 | 0.0% |
| Viavi Solutions, Inc.(VIAV) | COM | 925550105 | $3.0K | 286,825 | 0.0% |
| International Paper(IP) | COM | 460146103 | $3.0K | 53,035 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $3.0K | 16,107 | 0.0% |