Q3 2017 Holdings
Filed 2017-10-31 | 66 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7.9M | 52,633 | 39.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.9M | 18,965 | 30.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $5.7M | 28,650 | 28.9% |
| Alphabet Inc CL C Non-Voting(GOOG) | COM | 02079K107 | $13.5K | 14,098 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $11.8K | 68,943 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.5K | 10,918 | 0.1% |
| Visa Inc - Class A Shares(V) | COM | 92826C839 | $9.0K | 85,903 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $8.4K | 59,536 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.4K | 44,308 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $7.7K | 41,875 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $7.7K | 31,701 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.5K | 60,439 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $7.3K | 88,081 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $7.2K | 11,459 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.0K | 97,821 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $7.0K | 121,291 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $6.9K | 73,104 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $6.9K | 3,757 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.8K | 46,758 | 0.0% |
| Mohawk Ind Inc(MHK) | COM | 608190104 | $6.6K | 26,693 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.6K | 150,460 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $6.5K | 105,911 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.2K | 47,799 | 0.0% |
| Fortune Brands Home & Sec In C(FBIN) | COM | 34964C106 | $6.0K | 89,134 | 0.0% |
| Woodward, Inc.(WWD) | COM | 980745103 | $5.7K | 73,986 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $5.7K | 85,579 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $5.7K | 88,057 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.0K | 92,485 | 0.0% |
| Schwab U S Large Cap ETF(SCHX) | COM | 808524201 | $5.0K | 82,517 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $5.0K | 31,151 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.9K | 55,534 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 88,573 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $4.7K | 44,324 | 0.0% |
| Martin Marietta(MLM) | COM | 573284106 | $4.3K | 20,777 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.9K | 52,999 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $3.7K | 36,751 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.6K | 68,692 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.4K | 28,764 | 0.0% |
| iShares Core S&P 500 Index ETF(IVV) | COM | 464287200 | $3.2K | 12,583 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $2.9K | 53,606 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.7K | 22,656 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $2.6K | 17,382 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2.4K | 59,892 | 0.0% |
| Schwab U S Mid Cap ETF(SCHM) | COM | 808524508 | $1.7K | 34,617 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $1.1K | 6,254 | 0.0% |
| Spdr Msci Acwi ETF(CWI) | COM | 78463X848 | $1.1K | 27,759 | 0.0% |
| Schwab U S Small Cap ETF(SCHA) | COM | 808524607 | $872 | 12,950 | 0.0% |
| iShares Core Intl Stock ETF(IXUS) | COM | 46432F834 | $673 | 11,040 | 0.0% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $571 | 7,697 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $509 | 8,912 | 0.0% |