Q4 2015 Holdings
Filed 2016-02-16 | 146 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | COM | 21036P108 | $15.5M | 109,146 | 32.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.6M | 631,075 | 24.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.3M | 70,061 | 24.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.3M | 66,635 | 13.3% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $1.1M | 13,547 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $718.0K | 26,433 | 1.5% |
| Conoco Phillips(COP) | COM | 20825C104 | $237.0K | 5,068 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $15.4K | 198,653 | 0.0% |
| Jarden Corp COM | COM | 471109108 | $15.0K | 263,145 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $14.0K | 196,723 | 0.0% |
| American WTR WKS(AWK) | COM | 030420103 | $13.9K | 233,053 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.9K | 97,639 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $13.8K | 99,123 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $13.3K | 201,703 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $13.3K | 136,778 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 124,500 | 0.0% |
| Amer Intl Group Inc(AIG) | COM | 026874784 | $13.1K | 211,134 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $12.7K | 129,825 | 0.0% |
| Sealed AIR(SEE) | COM | 81211K100 | $12.4K | 277,693 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $12.3K | 15,764 | 0.0% |
| Booz Allen Hamilton Corp(BAH) | COM | 099502106 | $12.2K | 394,236 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $11.5K | 218,223 | 0.0% |
| W R Grace and Co | COM | 38388F108 | $11.3K | 113,420 | 0.0% |
| MA COM Tech Solutions Holdings Inc(MTSI) | COM | 55405Y100 | $11.3K | 275,140 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $10.9K | 104,265 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $10.9K | 192,879 | 0.0% |
| Cedar Fair LP Common Stock | COM | 150185106 | $10.4K | 186,185 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $9.9K | 195,186 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.0K | 49,718 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.0K | 97,750 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $7.9K | 141,780 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.7K | 146,910 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.9K | 69,390 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 75,438 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $5.4K | 131,824 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $5.4K | 117,579 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $5.2K | 156,149 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $4.5K | 110,653 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.7K | 39,995 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 18,930 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.9K | 78,653 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 26,530 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 43,849 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.3K | 90,290 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 31,699 | 0.0% |
| Ishares TR S&P 500 IDX FD(IVV) | COM | 464287200 | $2.1K | 10,082 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $2.0K | 65,290 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.9K | 18,528 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 52,676 | 0.0% |
| Vanguard TAX Mngd Intl FD Msci Eafe ETF(VEA) | COM | 921943858 | $1.6K | 44,202 | 0.0% |