Q4 2016 Holdings
Filed 2017-02-09 | 60 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.6M | 54,559 | 36.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.5M | 19,323 | 35.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.3M | 27,894 | 27.4% |
| Alphabet Inc CL C Non-Voting(GOOG) | COM | 02079K107 | $11.4K | 14,767 | 0.1% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $9.8K | 160,456 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $9.3K | 235,658 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $8.9K | 173,221 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $8.2K | 71,141 | 0.1% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $7.8K | 18,632 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $7.7K | 66,503 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $7.2K | 85,763 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $7.2K | 39,777 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.9K | 68,671 | 0.0% |
| Visa Inc - Class A Shares(V) | COM | 92826C839 | $6.8K | 87,329 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $6.6K | 128,398 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.3K | 8,465 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $6.3K | 118,022 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $6.1K | 90,147 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $5.9K | 78,382 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $5.9K | 33,178 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $5.8K | 3,959 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.6K | 43,432 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.6K | 84,835 | 0.0% |
| Mohawk Ind Inc(MHK) | COM | 608190104 | $5.4K | 26,927 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.4K | 50,448 | 0.0% |
| VCA Inc | COM | 918194101 | $5.2K | 75,333 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 92,483 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $5.1K | 91,202 | 0.0% |
| Express Scripts Holdings Co. | COM | 30219G108 | $5.0K | 72,382 | 0.0% |
| Martin Marietta(MLM) | COM | 573284106 | $4.9K | 22,043 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.9K | 102,466 | 0.0% |
| Fortune Brands Home & Sec In C(FBIN) | COM | 34964C106 | $4.7K | 88,231 | 0.0% |
| Caseys Gen'l Stores Inc.(CASY) | COM | 147528103 | $4.5K | 37,689 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $4.5K | 60,011 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $4.5K | 100,207 | 0.0% |
| Schwab U S Mid Cap ETF(SCHM) | COM | 808524508 | $4.2K | 92,305 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.0K | 55,731 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.7K | 48,444 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.7K | 50,984 | 0.0% |
| Drew Industries Inc | COM | 26168L205 | $3.7K | 34,219 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6K | 25,188 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.4K | 110,676 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $2.8K | 16,825 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $2.4K | 67,405 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.9K | 49,930 | 0.0% |
| Schwab U S Large Cap ETF(SCHX) | COM | 808524201 | $1.5K | 28,698 | 0.0% |
| Schwab U S Small Cap ETF(SCHA) | COM | 808524607 | $1.4K | 23,462 | 0.0% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $1.4K | 11,334 | 0.0% |
| Novo-Nordisk Spons ADR(NVO) | COM | 670100205 | $1.1K | 31,137 | 0.0% |
| iShares Core S&P 500 Index ETF(IVV) | COM | 464287200 | $997 | 4,431 | 0.0% |