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 |
|---|---|---|---|---|---|
| Aetna Inc. | COM | 00817Y108 | $8.4K | 41,360 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $8.7K | 52,045 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $9.0K | 76,169 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 41,192 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.6K | 39,384 | 0.0% |
| Alphabet Inc CL C Non-Voting(GOOG) | COM | 02079K107 | $10.1K | 8,483 | 0.0% |
| Visa Inc - Class A Shares(V) | COM | 92826C839 | $11.3K | 75,221 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.0K | 6,984 | 0.1% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $493.0K | 2,990 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 33,735 | 6.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.2M | 13,626 | 8.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.5M | 10,597 | 9.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.2M | 14,857 | 19.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $5.5M | 25,546 | 20.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.7M | 32,297 | 32.8% |