Q2 2018 Holdings
Filed 2018-07-24 | 67 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf(CALY) | COMM | 131193104 | $4.6M | 240,104 | 22.8% |
| Align Technology(ALGN) | COMM | 016255101 | $4.2M | 12,138 | 20.8% |
| Alibaba Group Holding ADR(BABA) | COMM | 01609W102 | $3.5M | 18,866 | 17.5% |
| Corning Inc(GLW) | COMM | 219350105 | $2.9M | 104,830 | 14.4% |
| Constellation Brands(STZ) | COMM | 21036P108 | $2.4M | 11,090 | 12.1% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $2.3M | 53,827 | 11.6% |
| Apple Computer(AAPL) | COMM | 037833100 | $9.7K | 52,599 | 0.0% |
| Amazon.com(AMZN) | COMM | 023135106 | $9.6K | 5,664 | 0.0% |
| Select Sector Energy Spdr Fund(IUSPF) | ETF | 46431D103 | $7.8K | 102,889 | 0.0% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $5.7K | 58,252 | 0.0% |
| Alphabet (Google) Cl C(GOOG) | COMM | 02079K107 | $5.1K | 4,555 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $4.7K | 23,898 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $4.3K | 70,726 | 0.0% |
| Zoetis Inc(ZTS) | COMM | 98978V103 | $4.2K | 49,540 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMM | 85571B105 | $4.2K | 192,871 | 0.0% |
| Citigroup Inc(C) | COMM | 172967424 | $4.2K | 62,284 | 0.0% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $4.1K | 8,468 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMM | 45168D104 | $3.9K | 17,904 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMM | 46625H100 | $3.9K | 37,265 | 0.0% |
| BlackRock Inc(BLKCHF) | COMM | 09247X101 | $3.8K | 7,713 | 0.0% |
| Bank of America Corp(BAC) | COMM | 060505104 | $3.7K | 132,794 | 0.0% |
| Charles Schwab(SCHW) | COMM | 808513105 | $3.7K | 72,508 | 0.0% |
| Honeywell Inc(HON) | COMM | 438516106 | $3.6K | 24,849 | 0.0% |
| United Healthcare(UNH) | COMM | 91324P102 | $3.6K | 14,572 | 0.0% |
| Visa Inc(V) | COMM | 92826C839 | $3.5K | 26,742 | 0.0% |
| Raytheon(RTN1USD) | COMM | 755111507 | $3.5K | 18,321 | 0.0% |
| Palo Alto Networks(PANW) | COMM | 697435105 | $3.5K | 17,025 | 0.0% |
| Marriott International Class A(MAR) | COMM | 571903202 | $3.4K | 26,797 | 0.0% |
| Waste Management(WM) | COMM | 94106L109 | $3.4K | 41,327 | 0.0% |
| Facebook Inc(META) | COMM | 30303M102 | $3.2K | 16,613 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $3.1K | 30,382 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.1K | 20,379 | 0.0% |
| Valero Energy Corp(VLO) | COMM | 91913Y100 | $3.0K | 27,017 | 0.0% |
| Amgen Inc(AMGN) | COMM | 031162100 | $2.8K | 15,253 | 0.0% |
| Intuit Inc(INTU) | COMM | 461202103 | $2.7K | 13,114 | 0.0% |
| United Technologies(UTXZ) | COMM | 913017109 | $2.5K | 20,250 | 0.0% |
| DowDupont | COMM | 26078J100 | $2.5K | 37,653 | 0.0% |
| Boeing Co(BA) | COMM | 097023105 | $2.5K | 7,306 | 0.0% |
| CVS Health Corp(CVS) | COMM | 126650100 | $2.4K | 37,413 | 0.0% |
| Analog Devices(ADI) | COMM | 032654105 | $2.4K | 24,972 | 0.0% |
| AT&T Corporation(T) | COMM | 00206R102 | $2.3K | 72,734 | 0.0% |
| Nvidia(NVDA) | COMM | 67066G104 | $2.2K | 9,312 | 0.0% |
| Broadcom Inc(AVGO) | COMM | 11135F101 | $2.1K | 8,644 | 0.0% |
| CAE Inc(CAE) | COMM | 124765108 | $1.9K | 89,364 | 0.0% |
| TE Connectivity Limited | COMM | CH0102993 | $1.8K | 20,409 | 0.0% |
| ServiceNow Inc(NOW) | COMM | 81762P102 | $1.8K | 10,523 | 0.0% |
| Walt Disney Co(DIS) | COMM | 254687106 | $1.8K | 17,025 | 0.0% |
| Thermo Fisher(TMO) | COMM | 883556102 | $1.8K | 8,535 | 0.0% |
| XPO Logistics Inc(XPO) | COMM | 983793100 | $1.7K | 17,046 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.7K | 13,694 | 0.0% |