Q3 2016 Holdings
Filed 2016-11-14 | 149 holdings | $62.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $16.9M | 101,697 | 27.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $16.5M | 694,016 | 26.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $11.3M | 74,096 | 18.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Stock | 02043Q107 | $9.3M | 136,867 | 14.8% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $5.5M | 20,432 | 8.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.3M | 12,570 | 2.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $937.0K | 29,528 | 1.5% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $317.0K | 2,917 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $206.0K | 3,265 | 0.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $16.5K | 103,997 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $16.3K | 143,513 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $16.0K | 207,659 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $14.4K | 182,803 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $14.3K | 111,170 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $14.0K | 169,704 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $13.9K | 440,224 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $13.9K | 17,303 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $13.1K | 220,671 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $13.0K | 283,943 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $11.5K | 153,894 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $11.5K | 153,241 | 0.0% |
| Cedar Fair L P Depositry Unit | MLP | 150185106 | $11.4K | 199,461 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Stock | 34964C106 | $11.3K | 194,921 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | MLP | 09253U108 | $11.0K | 432,061 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.9K | 96,686 | 0.0% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | Stock | 55405Y100 | $10.5K | 247,875 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $10.4K | 198,372 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | Stock | 525327102 | $10.3K | 237,700 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Stock | 655044105 | $9.3K | 260,901 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $9.2K | 102,921 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $9.0K | 38,895 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $9.0K | 125,550 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $8.9K | 217,329 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $8.7K | 166,750 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | Stock | 810186106 | $8.4K | 100,801 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $8.3K | 122,550 | 0.0% |
| Cabot Corp COM(CBT) | Stock | 127055101 | $6.9K | 131,824 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $6.9K | 85,636 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.8K | 77,849 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $6.8K | 73,160 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $6.6K | 108,670 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.2K | 23,830 | 0.0% |
| Grace W R & Co del New COM | Stock | 38388F108 | $4.5K | 60,454 | 0.0% |
| Healthequity Inc COM(HQY) | Stock | 42226A107 | $4.2K | 111,533 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.7K | 22,477 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.3K | 27,993 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $3.1K | 39,781 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.9K | 50,033 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.8K | 12,765 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $2.5K | 22,005 | 0.0% |