Q1 2018 Holdings
Filed 2018-05-11 | 129 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $5.8M | 25,605 | 49.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.8M | 12,798 | 23.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.3M | 23,832 | 18.9% |
| Autodesk(ADSK) | COM | 052769106 | $502.0K | 4,000 | 4.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $244.0K | 5,690 | 2.0% |
| Microsoft(MSFT) | COM | 594918104 | $11.0K | 120,146 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $9.4K | 56,275 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $8.2K | 74,951 | 0.1% |
| Match Group, Inc.(MTCHEUR) | COM | 57665R106 | $7.4K | 166,558 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $6.8K | 22,906 | 0.1% |
| Cree Inc. | COM | 225447101 | $6.7K | 167,010 | 0.1% |
| Palo Alto Networks(PANW) | COM | 697435105 | $6.7K | 37,041 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $6.6K | 19,676 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $6.6K | 96,451 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.9K | 18,007 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $5.9K | 36,479 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $5.6K | 3,893 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $5.5K | 87,232 | 0.0% |
| Citigroup(C) | COM | 172967424 | $5.5K | 81,326 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 42,519 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $5.2K | 114,765 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $5.2K | 5,034 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $5.0K | 32,052 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $5.0K | 19,851 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9K | 79,337 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $4.7K | 294,721 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.7K | 21,559 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 89,077 | 0.0% |
| Masimo Corp.(MASI) | COM | 574795100 | $4.6K | 52,106 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $4.5K | 55,545 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.2K | 23,320 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $4.2K | 38,018 | 0.0% |
| Nike Inc. Cl B(NKE) | COM | 654106103 | $4.1K | 61,366 | 0.0% |
| Teladoc, Inc.(TDOC) | COM | 87918A105 | $4.0K | 100,195 | 0.0% |
| John Bean Technologies(JBTM) | COM | 477839104 | $4.0K | 35,248 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $4.0K | 102,353 | 0.0% |
| Coca Cola Euro Ptnrs(KO) | COM | G25839104 | $4.0K | 95,571 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.9K | 77,630 | 0.0% |
| iShares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $3.9K | 36,245 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $3.6K | 45,851 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 51,084 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $3.5K | 61,241 | 0.0% |
| BHP Billiton PLC ADR(BBL) | COM | 05545E209 | $3.5K | 87,253 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $3.3K | 15,584 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.3K | 44,662 | 0.0% |
| Ambarella, Inc.(AMBA) | COM | G037AX101 | $3.2K | 65,005 | 0.0% |
| Welltower, Inc.(WELL) | COM | 95040Q104 | $2.9K | 52,531 | 0.0% |
| International Paper(IP) | COM | 460146103 | $2.9K | 53,349 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $2.8K | 54,230 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 77,502 | 0.0% |