Q2 2016 Holdings
Filed 2016-08-15 | 129 holdings | $54.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ)A | COM | 21036P108 | $16.9M | 102,226 | 30.9% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $16.2M | 691,941 | 29.6% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $11.7M | 74,295 | 21.3% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $7.4M | 133,851 | 13.6% |
| Alibaba Group Holding Limited(BABA)A | COM | 01609W102 | $1.1M | 13,530 | 2.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $730.0K | 25,445 | 1.3% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $268.0K | 2,800 | 0.5% |
| American Tower Corp(AMT)A | COM | 03027X100 | $16.0K | 141,252 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $15.4K | 104,394 | 0.0% |
| First Republic Bank(FRCB)A | COM | 33616C100 | $14.8K | 211,579 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $14.2K | 179,624 | 0.0% |
| American WTR WKS(AWK)A | COM | 030420103 | $13.9K | 164,161 | 0.0% |
| Sealed AIR(SEE)A | COM | 81211K100 | $13.1K | 285,789 | 0.0% |
| Booz Allen Hamilton Corp(BAH)A | COM | 099502106 | $13.1K | 441,238 | 0.0% |
| CVS Health Corporation(CVS)A | COM | 126650100 | $12.9K | 134,361 | 0.0% |
| Facebook Inc(META)A | COM | 30303M102 | $12.5K | 109,310 | 0.0% |
| Amer Intl Group Inc(AIG)A | COM | 026874784 | $12.2K | 230,920 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL)A | COM | 02079K305 | $12.0K | 17,075 | 0.0% |
| Visa Inc(V)A | COM | 92826C839 | $12.0K | 161,294 | 0.0% |
| TJX Companies Inc(TJX)A | COM | 872540109 | $11.7K | 151,498 | 0.0% |
| Cedar Fair LP Common StockA | COM | 150185106 | $11.4K | 197,408 | 0.0% |
| Leidos Holdings Inc(LDOS)A | COM | 525327102 | $11.4K | 238,051 | 0.0% |
| Fortune Brands Home & Security(FBIN)A | COM | 34964C106 | $11.0K | 190,131 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $10.5K | 142,050 | 0.0% |
| Blackstone Group LP Restricted Units(BXUSD)A | COM | 09253U108 | $10.1K | 411,325 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $9.8K | 124,020 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $9.2K | 96,281 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $9.1K | 114,078 | 0.0% |
| Newell Rubbermaid Inc(NWL)A | COM | 651229106 | $8.9K | 183,928 | 0.0% |
| Paypal Inc(PYPL)A | COM | 70450Y103 | $7.9K | 215,682 | 0.0% |
| MA COM Tech Solutions Holdings Inc(MTSI)A | COM | 55405Y100 | $7.7K | 233,499 | 0.0% |
| Walt Disney Co(DIS)A | COM | 254687106 | $7.2K | 73,363 | 0.0% |
| Zoetis Inc(ZTS)A | COM | 98978V103 | $7.1K | 149,510 | 0.0% |
| Noble Energy Inc(NBL2EUR)A | COM | 655044105 | $7.1K | 196,890 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $7.0K | 74,821 | 0.0% |
| Ingersoll-Rand Co(IR)A | COM | G47791101 | $6.7K | 105,900 | 0.0% |
| The Scotts Miracle GRO Co Hldg Co(SMG)A | COM | 810186106 | $6.6K | 94,950 | 0.0% |
| HD Supply Holdings IncA | COM | 40416M105 | $6.4K | 185,158 | 0.0% |
| Cabot Corp(CBT)A | COM | 127055101 | $6.0K | 131,824 | 0.0% |
| Allergan IncA | COM | G0177J108 | $5.8K | 25,240 | 0.0% |
| Danaher Corp(DHR)A | COM | 235851102 | $4.1K | 40,930 | 0.0% |
| W R Grace and CoA | COM | 38388F108 | $4.0K | 54,064 | 0.0% |
| Healthequity Inc(HQY)A | COM | 42226A107 | $3.5K | 113,913 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.1K | 25,305 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $2.8K | 18,650 | 0.0% |
| Ishares TR S&P 500 IDX FD(IVV)A | CORE S&P500 ETF | 464287200 | $2.8K | 13,305 | 0.0% |
| J.M. Smucker Company(SJM)A | COM | 832696405 | $2.7K | 17,836 | 0.0% |
| Vanguard Russell 1000 Value(VONV)A | VNG RUS1000VAL | 92206C714 | $2.5K | 27,968 | 0.0% |
| Powershares DB Commodity IDX FDA | UNIT BEN INT | 73935S105 | $2.5K | 161,800 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.4K | 47,416 | 0.0% |