Q2 2018 Holdings
Filed 2018-08-10 | 103 holdings | $21.3M | 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 | 32,325 | 37.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $6.9M | 31,671 | 32.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 15,059 | 20.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 29,736 | 6.0% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $541.0K | 2,917 | 2.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.7K | 6,866 | 0.1% |
| Visa Inc - Class A Shares(V) | COM | 92826C839 | $10.0K | 75,708 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $9.7K | 50,154 | 0.0% |
| Alphabet Inc CL C Non-Voting(GOOG) | COM | 02079K107 | $9.3K | 8,318 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.2K | 39,689 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $7.8K | 81,504 | 0.0% |
| Martin Marietta(MLM) | COM | 573284106 | $7.8K | 34,848 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $7.7K | 41,979 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $7.6K | 79,746 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $7.5K | 52,231 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $7.4K | 30,308 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $7.3K | 142,196 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $7.2K | 109,113 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $7.1K | 56,822 | 0.0% |
| E-Trade Financial Corp(ETRA) | COM | 269246401 | $7.0K | 113,855 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $6.9K | 87,099 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.8K | 3,367 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.5K | 29,651 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $6.1K | 80,260 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $5.8K | 10,109 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $5.3K | 39,818 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.3K | 63,685 | 0.0% |
| Woodward, Inc.(WWD) | COM | 980745103 | $5.2K | 67,127 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $4.8K | 78,460 | 0.0% |
| PRA Health Science Inc.(PRAH) | COM | 69354M108 | $4.7K | 50,433 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $4.6K | 65,899 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $4.1K | 18,663 | 0.0% |
| Take-Two Interactive Software,(TTWO) | COM | 874054109 | $3.8K | 31,977 | 0.0% |
| Schwab U S Large Cap ETF(SCHX) | COM | 808524201 | $3.5K | 53,866 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3K | 44,663 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.8K | 19,973 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.3K | 22,878 | 0.0% |
| Grubhub Inc | COM | 400110102 | $2.3K | 21,824 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.3K | 38,172 | 0.0% |
| iShares Core S&P 500 Index ETF(IVV) | COM | 464287200 | $2.2K | 7,946 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,361 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.4K | 12,981 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 12,695 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 2,418 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.2K | 13,905 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 4,839 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 10,050 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.1K | 16,612 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.1K | 5,847 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.1K | 8,306 | 0.0% |