Q3 2015 Holdings
Filed 2015-11-13 | 156 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | COM | 21036P108 | $13.8M | 110,321 | 39.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.2M | 70,715 | 28.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.0M | 547,236 | 25.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $838.0K | 31,905 | 2.4% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $549.0K | 9,310 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $430.0K | 7,897 | 1.2% |
| Conoco Phillips(COP) | COM | 20825C104 | $213.0K | 4,447 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 124,014 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $13.0K | 181,763 | 0.0% |
| American WTR WKS(AWK) | COM | 030420103 | $12.8K | 232,987 | 0.0% |
| Sealed AIR(SEE) | COM | 81211K100 | $12.6K | 268,460 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $12.3K | 177,205 | 0.0% |
| Jarden Corp COM | COM | 471109108 | $12.3K | 252,025 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $12.3K | 87,498 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $12.2K | 195,027 | 0.0% |
| Amer Intl Group Inc(AIG) | COM | 026874784 | $11.9K | 208,865 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $11.0K | 114,218 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $11.0K | 124,938 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $10.9K | 221,165 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.8K | 88,151 | 0.0% |
| Booz Allen Hamilton Corp(BAH) | COM | 099502106 | $10.5K | 401,671 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.4K | 109,771 | 0.0% |
| W R Grace and Co | COM | 38388F108 | $10.0K | 107,190 | 0.0% |
| Cedar Fair LP Common Stock | COM | 150185106 | $9.1K | 173,385 | 0.0% |
| Kythera Biopharmaceuticals Inc | COM | 501570105 | $8.5K | 112,702 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $8.4K | 204,499 | 0.0% |
| KKR and Co LP | COM | 48248M102 | $7.9K | 470,450 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $7.6K | 168,378 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.5K | 206,744 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.4K | 96,117 | 0.0% |
| MA COM Tech Solutions Holdings Inc(MTSI) | COM | 55405Y100 | $7.3K | 250,450 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $7.2K | 80,549 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.2K | 41,266 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $7.0K | 161,911 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 77,577 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.2K | 131,824 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.1K | 64,370 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.8K | 74,400 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.7K | 61,976 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.6K | 41,692 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $2.9K | 73,101 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 30,869 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.7K | 91,340 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 19,139 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 33,472 | 0.0% |
| Ishares TR S&P 500 IDX FD(IVV) | COM | 464287200 | $2.2K | 11,533 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 46,871 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.9K | 18,102 | 0.0% |
| Wisdom Tree Europe Hedged Equity Fund(HEDJ) | COM | 97717X701 | $1.6K | 29,783 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $1.6K | 56,440 | 0.0% |