Q3 2017 Holdings
Filed 2017-11-13 | 131 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $5.3M | 26,732 | 32.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $4.9M | 32,746 | 29.9% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $2.6M | 64,660 | 15.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.4M | 26,832 | 14.6% |
| Autodesk(ADSK) | COM | 052769106 | $449.0K | 4,000 | 2.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $217.0K | 6,440 | 1.3% |
| Costco(COST) | COM | 22160K105 | $209.0K | 1,270 | 1.3% |
| Apple Computer(AAPL) | COM | 037833100 | $11.1K | 72,085 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $9.8K | 130,931 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.6K | 33,779 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 62,432 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $7.4K | 77,864 | 0.0% |
| Citigroup(C) | COM | 172967424 | $6.7K | 92,730 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $6.6K | 21,328 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $6.4K | 6,617 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $6.3K | 73,385 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $5.5K | 30,117 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $5.4K | 37,699 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.2K | 96,215 | 0.0% |
| Match Group, Inc.(MTCHEUR) | COM | 57665R106 | $5.1K | 219,975 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1K | 80,306 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $5.0K | 79,953 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.0K | 30,610 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $5.0K | 303,946 | 0.0% |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $5.0K | 20,061 | 0.0% |
| Nike Inc. Cl B(NKE) | COM | 654106103 | $4.9K | 95,440 | 0.0% |
| Coca Cola Euro Ptnrs(KO) | COM | G25839104 | $4.9K | 118,831 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.8K | 32,722 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.8K | 24,516 | 0.0% |
| iShares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $4.5K | 13,558 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $4.4K | 39,383 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $4.4K | 105,025 | 0.0% |
| Masimo Corp.(MASI) | COM | 574795100 | $4.3K | 49,549 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $4.2K | 4,354 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $4.1K | 12,155 | 0.0% |
| Welltower, Inc.(WELL) | COM | 95040Q104 | $4.1K | 57,751 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $4.0K | 44,479 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.9K | 16,494 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $3.9K | 72,589 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.9K | 47,339 | 0.0% |
| John Bean Technologies(JBTM) | COM | 477839104 | $3.9K | 38,199 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 92,464 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $3.4K | 53,952 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 90,195 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $3.3K | 61,297 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $3.2K | 35,146 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $3.1K | 16,039 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $3.1K | 65,965 | 0.0% |
| BHP Billiton PLC ADR(BBL) | COM | 05545E209 | $3.1K | 87,055 | 0.0% |
| International Paper(IP) | COM | 460146103 | $3.0K | 52,639 | 0.0% |