Q3 2018 Holdings
Filed 2018-11-08 | 115 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.7M | 32,297 | 32.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $5.5M | 25,546 | 20.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.2M | 14,857 | 19.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.5M | 10,597 | 9.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.2M | 13,626 | 8.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 33,735 | 6.2% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $493.0K | 2,990 | 1.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.0K | 6,984 | 0.1% |
| Visa Inc - Class A Shares(V) | COM | 92826C839 | $11.3K | 75,221 | 0.0% |
| Alphabet Inc CL C Non-Voting(GOOG) | COM | 02079K107 | $10.1K | 8,483 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.6K | 39,384 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 41,192 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $9.0K | 76,169 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $8.7K | 52,045 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $8.4K | 41,360 | 0.0% |
| PRA Health Science Inc.(PRAH) | COM | 69354M108 | $8.0K | 72,660 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $7.7K | 56,213 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $7.3K | 109,490 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $7.1K | 28,598 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $7.0K | 142,462 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $6.8K | 82,178 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 58,101 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.6K | 3,338 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $6.3K | 74,761 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $5.8K | 66,994 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.8K | 35,236 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.7K | 65,129 | 0.0% |
| Woodward, Inc.(WWD) | COM | 980745103 | $5.2K | 64,604 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $5.2K | 8,480 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $4.9K | 19,460 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.6K | 29,445 | 0.0% |
| Take-Two Interactive Software,(TTWO) | COM | 874054109 | $4.5K | 32,892 | 0.0% |
| E-Trade Financial Corp(ETRA) | COM | 269246401 | $4.0K | 75,400 | 0.0% |
| Schwab U S Large Cap ETF(SCHX) | COM | 808524201 | $3.7K | 52,642 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3K | 40,604 | 0.0% |
| Martin Marietta(MLM) | COM | 573284106 | $3.3K | 17,898 | 0.0% |
| Grubhub Inc | COM | 400110102 | $3.1K | 22,367 | 0.0% |
| Laboratory Corp of America Hld | COM | 50540R409 | $3.0K | 17,132 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $2.6K | 32,512 | 0.0% |
| iShares Core S&P 500 Index ETF(IVV) | COM | 464287200 | $2.5K | 8,652 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $2.5K | 19,999 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.4K | 20,075 | 0.0% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $2.3K | 30,378 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $2.3K | 17,826 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.3K | 35,249 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.2K | 23,877 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $2.1K | 5,480 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $2.0K | 28,644 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.0K | 18,305 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8K | 13,234 | 0.0% |