Q1 2016 Holdings
Filed 2016-05-13 | 105 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | COM | 21036P108 | $16.0M | 105,866 | 31.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.7M | 674,356 | 25.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.5M | 73,186 | 22.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.3M | 131,891 | 16.4% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $1.1M | 13,550 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $610.0K | 21,411 | 1.2% |
| Visa Inc(V) | COM | 92826C839 | $15.6K | 204,574 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $14.3K | 214,553 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $14.3K | 139,416 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.2K | 100,019 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $14.1K | 101,193 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 126,503 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $13.6K | 131,530 | 0.0% |
| Sealed AIR(SEE) | COM | 81211K100 | $13.6K | 283,861 | 0.0% |
| Booz Allen Hamilton Corp(BAH) | COM | 099502106 | $13.2K | 437,086 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.8K | 173,684 | 0.0% |
| MA COM Tech Solutions Holdings Inc(MTSI) | COM | 55405Y100 | $12.8K | 291,210 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $12.7K | 16,625 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $12.3K | 107,470 | 0.0% |
| Amer Intl Group Inc(AIG) | COM | 026874784 | $12.1K | 224,404 | 0.0% |
| Cedar Fair LP Common Stock | COM | 150185106 | $11.8K | 198,315 | 0.0% |
| Jarden Corp COM | COM | 471109108 | $11.8K | 199,555 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $11.6K | 238,895 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $11.5K | 147,283 | 0.0% |
| American WTR WKS(AWK) | COM | 030420103 | $11.4K | 166,004 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $11.1K | 221,569 | 0.0% |
| Blackstone Group LP Restricted Units(BXUSD) | COM | 09253U108 | $10.8K | 385,340 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $10.4K | 185,280 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.0K | 147,720 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.9K | 63,191 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.6K | 110,595 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.1K | 122,690 | 0.0% |
| Paypal Inc(PYPL) | COM | 70450Y103 | $8.0K | 207,517 | 0.0% |
| W R Grace and Co | COM | 38388F108 | $6.8K | 95,742 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $6.4K | 131,824 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 74,329 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $4.9K | 166,546 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.7K | 91,215 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.5K | 37,140 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 26,304 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.8K | 111,533 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 16,845 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 42,061 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $2.3K | 68,708 | 0.0% |
| J.M. Smucker Company(SJM) | COM | 832696405 | $2.2K | 17,150 | 0.0% |
| Ishares TR S&P 500 IDX FD(IVV) | COM | 464287200 | $2.0K | 9,465 | 0.0% |
| Vanguard TAX Mngd Intl FD Msci Eafe ETF(VEA) | COM | 921943858 | $1.7K | 47,362 | 0.0% |
| Vanguard Mid Cap IDX FD(VO) | COM | 922908629 | $1.6K | 12,908 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.3K | 12,593 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 7,408 | 0.0% |