Q4 2019 Holdings
Filed 2020-02-04 | 267 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $6.9M | 20,795 | 22.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.1M | 33,217 | 19.7% |
| Constellation Brand Class A(STZ) | CL A | 21036P108 | $4.5M | 23,856 | 14.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 64,860 | 10.1% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $2.6M | 18,547 | 8.5% |
| Akebia Therapeutics(AKBA) | COM | 00972D105 | $2.0M | 312,609 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 5,781 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,325 | 4.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $1.0M | 5,130 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $350.0K | 12,027 | 1.1% |
| Cubesmart TRS Inc. REIT(CUBE) | COM | 229663109 | $281.0K | 8,930 | 0.9% |
| Darden Restaurants(DRI) | COM | 237194105 | $254.0K | 2,330 | 0.8% |
| Alibaba Group Holding F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $225.0K | 1,060 | 0.7% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $7.7K | 57,500 | 0.0% |
| L3harris Technologies in(LHX) | COM | 502431109 | $7.3K | 36,828 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.8K | 30,855 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.8K | 26,234 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.6K | 28,227 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 4,854 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $6.5K | 21,582 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.4K | 55,829 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $6.3K | 30,896 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.3K | 40,832 | 0.0% |
| N V R Inc(NVR) | COM | 62944T105 | $6.2K | 1,636 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.8K | 53,632 | 0.0% |
| B W X Technologies Incor(BWXT) | COM | 05605H100 | $5.7K | 92,421 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $5.6K | 24,483 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.6K | 21,257 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $5.5K | 28,514 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.5K | 49,536 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.4K | 73,916 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $5.4K | 23,344 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.1K | 2,498 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $5.1K | 64,855 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.1K | 21,804 | 0.0% |
| Fortive Corp Disc(FTV) | COM | 34959J108 | $4.8K | 62,595 | 0.0% |
| Allison Transmission(ALSN) | COM | 01973R101 | $4.6K | 95,308 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.6K | 84,171 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $4.4K | 66,328 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $4.1K | 16,256 | 0.0% |
| Dell Technologies(DELL) | CL C | 24703L202 | $4.0K | 78,032 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.0K | 19,710 | 0.0% |
| Linde PLC F(LIN) | COM | G5494J103 | $3.4K | 15,733 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.3K | 39,600 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 10,930 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 75,351 | 0.0% |
| Tata Elxsi LTD INR 10.0 | COM | Y8560N107 | $2.9K | 247,813 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 15,759 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 21,653 | 0.0% |
| Timken India LTD INR 10.0 | COM | Y8840Y105 | $2.6K | 198,000 | 0.0% |