Q2 2017 Holdings
Filed 2017-08-14 | 162 holdings | $64.0M | 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 | $19.9M | 102,617 | 31.1% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $16.1M | 579,918 | 25.1% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $15.0M | 44,657 | 23.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $10.7M | 66,718 | 16.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.1M | 35,274 | 1.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $239.0K | 3,294 | 0.4% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $219.0K | 1,545 | 0.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $215.0K | 7,145 | 0.3% |
| Blackstone Group L P COM Unit LTD(BXUSD) | Stock | 09253U108 | $19.7K | 589,879 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $19.6K | 196,130 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $19.0K | 202,770 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | Stock | 808513105 | $17.6K | 409,595 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $16.5K | 109,416 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $16.4K | 17,592 | 0.0% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | Stock | 55405Y100 | $16.3K | 292,472 | 0.0% |
| Cedar Fair L P Depositry Unit | Stock | 150185106 | $16.0K | 221,246 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $15.9K | 45,240 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $15.1K | 86,422 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $14.9K | 112,597 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $14.7K | 236,281 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $14.7K | 160,312 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $14.2K | 58,526 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $13.8K | 177,642 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $13.8K | 14,274 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | Stock | 78486Q101 | $13.7K | 78,080 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $13.7K | 95,128 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $13.7K | 420,156 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | Stock | 525327102 | $13.5K | 261,823 | 0.0% |
| Grace W R & Co del New COM | Stock | 38388F108 | $12.7K | 176,235 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $11.9K | 137,235 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $11.8K | 220,647 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $11.2K | 200,230 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $10.7K | 147,582 | 0.0% |
| CME Group Inc COM CL A(CME) | Stock | 12572Q105 | $10.6K | 84,252 | 0.0% |
| Harsco Corp COM(NVRI) | Stock | 415864107 | $9.5K | 592,510 | 0.0% |
| Healthequity Inc COM(HQY) | Stock | 42226A107 | $8.8K | 176,962 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $8.0K | 120,840 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $7.4K | 90,019 | 0.0% |
| Cabot Corp COM(CBT) | Stock | 127055101 | $7.1K | 132,724 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.6K | 82,032 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $5.4K | 92,431 | 0.0% |
| Ultragenyx Pharmaceutical Inc COM(RARE) | Stock | 90400D108 | $4.1K | 65,670 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.9K | 56,491 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.8K | 22,164 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $3.7K | 44,204 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.7K | 15,231 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.3K | 25,161 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $2.6K | 20,175 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.1K | 51,892 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.1K | 10,269 | 0.0% |