Q4 2017 Holdings
Filed 2018-02-13 | 95 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $6.1M | 26,886 | 32.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.1M | 34,704 | 32.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.9M | 18,436 | 31.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $368.0K | 9,604 | 2.0% |
| Alphabet Inc CL C Non-Voting(GOOG) | COM | 02079K107 | $14.3K | 13,642 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.4K | 10,570 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $11.7K | 66,515 | 0.1% |
| Visa Inc - Class A Shares(V) | COM | 92826C839 | $9.5K | 83,253 | 0.1% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $8.8K | 57,358 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $8.7K | 40,716 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.2K | 43,011 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $8.1K | 44,739 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $8.0K | 31,192 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $7.5K | 146,647 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $7.3K | 118,077 | 0.0% |
| Mohawk Ind Inc(MHK) | COM | 608190104 | $7.2K | 26,047 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $7.1K | 85,789 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.9K | 55,980 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $6.8K | 11,053 | 0.0% |
| Martin Marietta(MLM) | COM | 573284106 | $6.8K | 30,877 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $6.7K | 71,217 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $6.6K | 102,981 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $6.4K | 3,671 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.3K | 93,487 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $6.2K | 107,640 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $6.1K | 82,408 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.0K | 45,468 | 0.0% |
| Fortune Brands Home & Sec In C(FBIN) | COM | 34964C106 | $5.9K | 86,415 | 0.0% |
| Woodward, Inc.(WWD) | COM | 980745103 | $5.6K | 73,181 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $5.4K | 85,878 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $4.9K | 43,169 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $4.8K | 83,723 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.8K | 88,897 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 82,063 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $4.0K | 64,639 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $4.0K | 73,555 | 0.0% |
| Schwab U S Large Cap ETF(SCHX) | COM | 808524201 | $3.9K | 60,639 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.4K | 28,483 | 0.0% |
| iShares Core S&P 500 Index ETF(IVV) | COM | 464287200 | $2.9K | 10,800 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $2.8K | 29,508 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.3K | 21,425 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 19,579 | 0.0% |
| Schwab U S Mid Cap ETF(SCHM) | COM | 808524508 | $1.3K | 25,309 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $1.0K | 5,278 | 0.0% |
| Spdr Msci Acwi ETF(CWI) | COM | 78463X848 | $798 | 20,453 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $718 | 4,244 | 0.0% |
| Schwab U S Small Cap ETF(SCHA) | COM | 808524607 | $664 | 9,517 | 0.0% |
| iShares Core Intl Stock ETF(IXUS) | COM | 46432F834 | $619 | 9,817 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $580 | 5,427 | 0.0% |
| Boeing(BA) | COM | 097023105 | $530 | 1,798 | 0.0% |