Q1 2017 Holdings
Filed 2017-05-05 | 62 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7.1M | 54,597 | 56.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 19,206 | 41.6% |
| Alphabet Inc CL C Non-Voting(GOOG) | COM | 02079K107 | $12.1K | 14,607 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $10.1K | 71,267 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.9K | 11,164 | 0.1% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $8.5K | 17,774 | 0.1% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $7.9K | 63,371 | 0.1% |
| Visa Inc - Class A Shares(V) | COM | 92826C839 | $7.9K | 88,369 | 0.1% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $7.2K | 33,011 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $7.1K | 37,951 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $7.0K | 64,627 | 0.1% |
| Priceline Group Inc | COM | 741503403 | $6.9K | 3,885 | 0.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $6.8K | 124,075 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $6.6K | 89,627 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $6.5K | 83,215 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $6.5K | 113,819 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.4K | 157,985 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $6.2K | 127,825 | 0.0% |
| Mohawk Ind Inc(MHK) | COM | 608190104 | $6.1K | 26,668 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.9K | 43,396 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $5.9K | 60,316 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.9K | 99,486 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.8K | 49,892 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $5.4K | 90,568 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.4K | 81,410 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 91,165 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.2K | 43,238 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.2K | 100,424 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $5.1K | 74,134 | 0.0% |
| Fortune Brands Home & Sec In C(FBIN) | COM | 34964C106 | $5.1K | 83,318 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5.0K | 56,687 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 32,030 | 0.0% |
| Martin Marietta(MLM) | COM | 573284106 | $4.7K | 21,360 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $4.2K | 84,416 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $4.1K | 44,292 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $4.0K | 71,097 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $3.9K | 159,643 | 0.0% |
| Schwab U S Large Cap ETF(SCHX) | COM | 808524201 | $3.9K | 68,515 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.5K | 44,967 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.5K | 22,932 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.1K | 49,138 | 0.0% |
| Schwab U S Mid Cap ETF(SCHM) | COM | 808524508 | $2.8K | 58,773 | 0.0% |
| iShares Core S&P 500 Index ETF(IVV) | COM | 464287200 | $2.7K | 11,582 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $2.7K | 39,824 | 0.0% |
| Woodward, Inc.(WWD) | COM | 980745103 | $2.4K | 35,422 | 0.0% |
| First Interstate BancSystem(FIBK) | COM | 32055Y201 | $2.3K | 57,505 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $2.0K | 11,496 | 0.0% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $1.6K | 12,485 | 0.0% |
| Schwab U S Small Cap ETF(SCHA) | COM | 808524607 | $799 | 12,682 | 0.0% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $568 | 8,206 | 0.0% |