Q3 2017 Holdings
Filed 2017-11-13 | 180 holdings | $67.5M | 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 | $20.4M | 102,382 | 30.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $17.1M | 585,338 | 25.3% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $16.3M | 44,829 | 24.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $11.2M | 68,128 | 16.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.2M | 36,674 | 1.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $310.0K | 3,494 | 0.5% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $230.0K | 1,545 | 0.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $211.0K | 7,055 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $21.5K | 204,371 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $20.7K | 197,870 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | Stock | 09253U108 | $20.4K | 611,239 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $18.5K | 19,002 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | Stock | 808513105 | $18.3K | 418,615 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $18.1K | 105,736 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $16.4K | 45,790 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $16.1K | 429,828 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $16.0K | 250,912 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $15.9K | 116,687 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $15.2K | 187,403 | 0.0% |
| Cedar Fair L P Depositry Unit | Stock | 150185106 | $15.1K | 235,369 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $14.7K | 95,653 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | Stock | 78486Q101 | $14.7K | 78,380 | 0.0% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | Stock | 55405Y100 | $14.4K | 321,702 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | Stock | 525327102 | $14.3K | 241,124 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $14.1K | 220,837 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $14.0K | 14,559 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $13.0K | 139,335 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $12.9K | 201,981 | 0.0% |
| Grace W R & Co del New COM | Stock | 38388F108 | $12.7K | 175,336 | 0.0% |
| Harsco Corp COM(NVRI) | Stock | 415864107 | $12.4K | 594,140 | 0.0% |
| CME Group Inc COM CL A(CME) | Stock | 12572Q105 | $12.4K | 91,412 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $12.3K | 60,162 | 0.0% |
| Middleby Corp COM(MIDD) | Stock | 596278101 | $11.2K | 87,720 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $11.0K | 149,755 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $10.8K | 57,321 | 0.0% |
| Healthequity Inc COM(HQY) | Stock | 42226A107 | $9.0K | 178,642 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $8.3K | 90,300 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $7.7K | 110,707 | 0.0% |
| Cabot Corp COM(CBT) | Stock | 127055101 | $7.4K | 132,424 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.9K | 83,801 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $5.3K | 99,501 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.1K | 68,750 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $4.2K | 22,389 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.9K | 30,332 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.8K | 15,031 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $3.7K | 43,624 | 0.0% |
| Ultragenyx Pharmaceutical Inc COM(RARE) | Stock | 90400D108 | $3.1K | 59,115 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.7K | 28,753 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $2.7K | 20,175 | 0.0% |
| Cabot Microelectronics Corp COM(CCMPEUR) | Stock | 12709P103 | $2.3K | 28,890 | 0.0% |