Q1 2018 Holdings
Filed 2018-05-04 | 110 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $7.5M | 32,971 | 37.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7.1M | 32,981 | 35.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 16,005 | 21.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $781.0K | 18,219 | 3.8% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $227.0K | 1,239 | 1.1% |
| Alphabet Inc CL C Non-Voting(GOOG) | COM | 02079K107 | $13.3K | 12,868 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.2K | 7,027 | 0.1% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $9.7K | 84,105 | 0.0% |
| Visa Inc - Class A Shares(V) | COM | 92826C839 | $9.3K | 77,733 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.4K | 40,890 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $8.2K | 51,318 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $7.8K | 53,656 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $7.4K | 142,421 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $7.4K | 31,279 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $7.3K | 112,345 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $7.2K | 42,872 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.2K | 3,449 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $7.1K | 30,373 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $7.0K | 101,065 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $6.0K | 90,423 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $6.0K | 10,427 | 0.0% |
| Martin Marietta(MLM) | COM | 573284106 | $5.8K | 27,987 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $5.5K | 82,109 | 0.0% |
| E-Trade Financial Corp(ETRA) | COM | 269246401 | $5.5K | 98,830 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.2K | 76,579 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $5.2K | 91,405 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $5.1K | 44,329 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.0K | 66,335 | 0.0% |
| Woodward, Inc.(WWD) | COM | 980745103 | $5.0K | 69,175 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.0K | 85,445 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $4.9K | 81,220 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $4.8K | 41,087 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 75,636 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $3.8K | 68,221 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7K | 52,425 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $3.7K | 19,376 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.3K | 28,444 | 0.0% |
| Schwab U S Large Cap ETF(SCHX) | COM | 808524201 | $3.3K | 52,665 | 0.0% |
| Take-Two Interactive Software,(TTWO) | COM | 874054109 | $3.3K | 33,259 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.7K | 25,614 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5K | 20,597 | 0.0% |
| iShares Core S&P 500 Index ETF(IVV) | COM | 464287200 | $2.5K | 9,247 | 0.0% |
| Grubhub Inc | COM | 400110102 | $2.3K | 22,564 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.1K | 9,941 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 6,232 | 0.0% |
| Spdr Msci Acwi ETF(CWI) | COM | 78463X848 | $1.0K | 26,181 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $971 | 1,792 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $924 | 10,386 | 0.0% |
| Schwab U S Mid Cap ETF(SCHM) | COM | 808524508 | $881 | 16,663 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $855 | 4,287 | 0.0% |