Q4 2018 Holdings
Filed 2019-02-14 | 95 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 17,473 | 57.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 11,702 | 32.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $204.0K | 2,002 | 4.2% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $121.0K | 10,199 | 2.5% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.2K | 17,874 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.6K | 61,471 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.0K | 66,566 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.0K | 34,470 | 0.1% |
| Harris Corp del | COM | 413875105 | $4.0K | 29,351 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 46,540 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $3.8K | 20,176 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.8K | 32,368 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 16,534 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $3.6K | 47,266 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3.5K | 135,592 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.3K | 32,345 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.2K | 66,244 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.2K | 29,487 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 15,620 | 0.1% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2.9K | 68,464 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8K | 11,161 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.8K | 53,571 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 58,671 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6K | 15,546 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 10,009 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.5K | 50,007 | 0.1% |
| Logmein Inc | COM | 54142L109 | $2.4K | 29,909 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $2.4K | 9,332 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 11,070 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2K | 15,837 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $2.2K | 93,783 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.2K | 69,119 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 6,699 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.9K | 113,705 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 20,443 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8K | 22,838 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,672 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 13,060 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7K | 11,457 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.7K | 689 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.6K | 13,546 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 4,114 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6K | 16,880 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 11,768 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 18,144 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 30,521 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.4K | 14,578 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 5,635 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 29,771 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.3K | 27,430 | 0.0% |