Q1 2019 Holdings
Filed 2019-04-29 | 142 holdings | $86.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $23.7M | 89,030 | 27.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2M | 243,860 | 15.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.1M | 94,480 | 14.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 35,990 | 10.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.3M | 49,850 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 62,800 | 5.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 21,640 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 3,210 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 20,790 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 13,010 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 39,330 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.3K | 511,347 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.6K | 24,470 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.1K | 243,940 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.4K | 186,103 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.8K | 344,020 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.0K | 24,678 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.7K | 85,340 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $22.0K | 798,340 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.7K | 112,250 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.5K | 536,660 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.4K | 60,020 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.6K | 101,889 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.2K | 76,990 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $19.1K | 195,365 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.9K | 118,890 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8K | 134,366 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $18.7K | 109,810 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.9K | 107,490 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $16.6K | 179,740 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $16.6K | 516,100 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.9K | 208,830 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $15.7K | 95,080 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $15.7K | 182,830 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.6K | 63,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.4K | 362,300 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.1K | 292,490 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $14.0K | 19,650 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.9K | 133,440 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.8K | 30,460 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $13.0K | 187,940 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.0K | 126,350 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.7K | 124,330 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.6K | 94,180 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.5K | 33,747 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.5K | 30,150 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $11.5K | 106,350 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.8K | 57,040 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.8K | 99,030 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $10.7K | 128,830 | 0.0% |