Q3 2018 Holdings
Filed 2018-11-14 | 58 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.1M | 15,021 | 29.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 53,659 | 28.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 75,583 | 23.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 5,627 | 15.7% |
| Apple Inc(AAPL) | COM | 037833100 | $30.6K | 135,521 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.6K | 157,260 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.8K | 106,692 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $21.2K | 128,625 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $18.7K | 9,406 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $18.6K | 106,696 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6K | 13,732 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $16.0K | 324,999 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.2K | 167,565 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.1K | 247,105 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.2K | 196,919 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $11.0K | 122,913 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.8K | 123,321 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $10.7K | 183,704 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.5K | 37,093 | 0.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $9.8K | 60,600 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.5K | 95,417 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $9.4K | 95,599 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $8.3K | 217,655 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.4K | 95,941 | 0.1% |
| Alliance Data Systems CorpCall | CALL | 018581908 | $7.1K | 300 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 3,456 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $6.8K | 59,078 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1K | 27,390 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $5.9K | 13,578 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.9K | 33,900 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.9K | 15,472 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.9K | 30,789 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.8K | 28,322 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.5K | 7,827 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.4K | 56,198 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 3,454 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.0K | 8,548 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 15,114 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.9K | 73,048 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 44,859 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5K | 27,329 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.5K | 9,424 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.9K | 12,089 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.8K | 34,613 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 22,224 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.3K | 70,654 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.3K | 17,922 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.3K | 100,585 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.2K | 25,118 | 0.0% |