Q4 2018 Holdings
Filed 2019-02-08 | 113 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $7.1M | 31,594 | 34.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 14,183 | 20.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.4M | 20,833 | 16.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.0M | 12,631 | 9.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 37,771 | 7.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.6M | 7,905 | 7.8% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $407.0K | 2,966 | 2.0% |
| iShares Core S&P 500 Index ETF(IVV) | COM | 464287200 | $13.7K | 54,284 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.5K | 6,958 | 0.1% |
| Visa Inc - Class A Shares(V) | COM | 92826C839 | $9.7K | 73,379 | 0.0% |
| Alphabet Inc CL C Non-Voting(GOOG) | COM | 02079K107 | $8.8K | 8,477 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.6K | 38,281 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 79,768 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $7.0K | 27,389 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $6.6K | 71,212 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $5.7K | 137,751 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.6K | 3,228 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $5.5K | 73,896 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.5K | 64,967 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $5.4K | 41,201 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 31,387 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $4.8K | 8,438 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $4.6K | 80,034 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.5K | 34,136 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $4.4K | 37,493 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $3.9K | 64,618 | 0.0% |
| PRA Health Science Inc.(PRAH) | COM | 69354M108 | $3.7K | 40,216 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $3.6K | 19,278 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $3.4K | 72,293 | 0.0% |
| Schwab U S Large Cap ETF(SCHX) | COM | 808524201 | $3.1K | 51,694 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9K | 39,051 | 0.0% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $2.8K | 37,667 | 0.0% |
| Take-Two Interactive Software,(TTWO) | COM | 874054109 | $2.8K | 26,943 | 0.0% |
| United Health Groups(UNH) | COM | 91324P102 | $2.3K | 9,215 | 0.0% |
| Woodward, Inc.(WWD) | COM | 980745103 | $2.2K | 30,269 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $2.2K | 28,892 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.8K | 33,612 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.6K | 17,407 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.6K | 14,238 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $1.6K | 24,192 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6K | 5,917 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.6K | 15,890 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.5K | 7,473 | 0.0% |
| Lilly, Eli & Co(LLY) | COM | 532457108 | $1.5K | 13,130 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 8,019 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,784 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 7,015 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $1.2K | 10,964 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 10,637 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $1.2K | 18,671 | 0.0% |