Q4 2016 Holdings
Filed 2017-02-14 | 161 holdings | $55.5M | 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 | $15.6M | 101,837 | 28.1% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $15.4M | 710,720 | 27.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $11.4M | 71,301 | 20.6% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $11.2M | 38,827 | 20.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $962.0K | 31,841 | 1.7% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $300.0K | 2,917 | 0.5% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $238.0K | 2,700 | 0.4% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $17.6K | 191,030 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $15.5K | 184,815 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $15.5K | 429,765 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $15.3K | 108,647 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $14.4K | 184,700 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $14.2K | 217,636 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $13.4K | 16,959 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | Stock | 09253U108 | $13.0K | 482,165 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $12.9K | 112,285 | 0.0% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | Stock | 55405Y100 | $12.6K | 271,215 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | Stock | 78486Q101 | $12.3K | 71,520 | 0.0% |
| Cedar Fair L P Depositry Unit | Stock | 150185106 | $12.0K | 186,964 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | Stock | 525327102 | $11.9K | 232,972 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $11.6K | 154,021 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $11.3K | 150,861 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $11.3K | 155,847 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $10.9K | 103,310 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $10.8K | 242,976 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.7K | 92,562 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $10.7K | 200,071 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Stock | 655044105 | $10.5K | 275,777 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $10.2K | 48,529 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $9.6K | 164,243 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.5K | 12,691 | 0.0% |
| Grace W R & Co del New COM | Stock | 38388F108 | $9.1K | 134,084 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $9.1K | 229,399 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $8.7K | 126,695 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $8.3K | 95,828 | 0.0% |
| Harsco Corp COM(NVRI) | Stock | 415864107 | $7.7K | 565,210 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.1K | 78,168 | 0.0% |
| Healthequity Inc COM(HQY) | Stock | 42226A107 | $7.0K | 171,863 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $6.8K | 58,885 | 0.0% |
| Cabot Corp COM(CBT) | Stock | 127055101 | $6.7K | 131,824 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.8K | 26,121 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $3.8K | 67,860 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.3K | 53,628 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $3.0K | 38,402 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.9K | 19,555 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.8K | 23,874 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.7K | 12,110 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $2.2K | 20,175 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.9K | 21,564 | 0.0% |
| Cabot Microelectronics Corp COM(CCMPEUR) | Stock | 12709P103 | $1.8K | 28,890 | 0.0% |