Q2 2017 Holdings
Filed 2017-07-27 | 62 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7.6M | 54,080 | 48.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1M | 18,906 | 32.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.8M | 14,384 | 17.6% |
| Alphabet Inc CL C Non-Voting(GOOG) | COM | 02079K107 | $13.0K | 14,357 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.8K | 11,126 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $10.7K | 70,694 | 0.1% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $10.3K | 17,437 | 0.1% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $8.3K | 61,967 | 0.1% |
| Visa Inc - Class A Shares(V) | COM | 92826C839 | $8.2K | 87,639 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.8K | 44,940 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.8K | 63,246 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $7.6K | 32,611 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $7.3K | 89,622 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $7.2K | 3,843 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.7K | 155,979 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.6K | 99,360 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $6.6K | 125,083 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $6.6K | 112,030 | 0.0% |
| Mohawk Ind Inc(MHK) | COM | 608190104 | $6.5K | 26,992 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.2K | 42,681 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.1K | 49,530 | 0.0% |
| Fortune Brands Home & Sec In C(FBIN) | COM | 34964C106 | $5.7K | 87,866 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $5.7K | 59,578 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $5.6K | 88,916 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 91,756 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.2K | 42,713 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.1K | 98,885 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $5.0K | 87,592 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $5.0K | 74,416 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $4.8K | 31,646 | 0.0% |
| Martin Marietta(MLM) | COM | 573284106 | $4.7K | 21,151 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $4.3K | 125,078 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $4.2K | 43,949 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $4.1K | 70,260 | 0.0% |
| Schwab U S Large Cap ETF(SCHX) | COM | 808524201 | $4.1K | 71,165 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.0K | 56,606 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $3.9K | 157,449 | 0.0% |
| Schwab U S Mid Cap ETF(SCHM) | COM | 808524508 | $2.9K | 60,913 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $2.9K | 18,315 | 0.0% |
| iShares Core S&P 500 Index ETF(IVV) | COM | 464287200 | $2.6K | 10,840 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.4K | 22,979 | 0.0% |
| Woodward, Inc.(WWD) | COM | 980745103 | $2.4K | 35,607 | 0.0% |
| First Interstate BancSystem(FIBK) | COM | 32055Y201 | $2.1K | 56,439 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $1.9K | 10,636 | 0.0% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $1.7K | 12,501 | 0.0% |
| Schwab U S Small Cap ETF(SCHA) | COM | 808524607 | $840 | 13,138 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $550 | 9,141 | 0.0% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $532 | 7,594 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | COM | 464287499 | $517 | 2,693 | 0.0% |
| Spdr Msci Acwi ETF(CWI) | COM | 78463X848 | $462 | 12,968 | 0.0% |