Q3 2016 Holdings
Filed 2016-11-09 | 59 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $7.8K | 41,941 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $8.5K | 72,788 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $8.5K | 172,491 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $8.5K | 20,316 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $9.5K | 73,943 | 0.0% |
| Alphabet Inc CL C Non-Voting(GOOG) | COM | 02079K107 | $12.3K | 15,760 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.1M | 56,547 | 32.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $6.3M | 37,792 | 32.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.5M | 20,609 | 33.7% |