Q4 2017 Holdings
Filed 2018-02-14 | 183 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands, Inc. Class A(STZ) | Stock | 21036P108 | $22.9M | 100,002 | 33.0% |
| Charter Communications, Inc. Class A(CHTR) | Stock | 16119P108 | $16.2M | 48,099 | 23.3% |
| Boston Scientific Corporation(BSX) | Stock | 101137107 | $15.0M | 605,208 | 21.6% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $12.3M | 66,318 | 17.8% |
| Cisco Systems, Inc.(CSCO) | Stock | 17275R102 | $1.5M | 39,694 | 2.2% |
| AbbVie, Inc.(ABBV) | Stock | 00287Y109 | $338.0K | 3,494 | 0.5% |
| Adobe Systems Incorporated(ADBE) | Stock | 00724F101 | $271.0K | 1,545 | 0.4% |
| Corning Incorporated(GLW) | Stock | 219350105 | $242.0K | 7,565 | 0.3% |
| Visa Inc. Class A(V) | Stock | 92826C839 | $23.8K | 208,580 | 0.0% |
| Charles Schwab Corporation(SCHW) | Stock | 808513105 | $21.9K | 427,176 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $20.6K | 19,569 | 0.0% |
| Blackstone Group L.P.(BXUSD) | Stock | 09253U108 | $19.7K | 615,528 | 0.0% |
| Sherwin-Williams Company(SHW) | Stock | 824348106 | $19.6K | 47,910 | 0.0% |
| Zoetis, Inc. Class A(ZTS) | Stock | 98978V103 | $18.6K | 258,573 | 0.0% |
| Facebook, Inc. Class A(META) | Stock | 30303M102 | $18.6K | 105,471 | 0.0% |
| First Republic Bank(FRCB) | Stock | 33616C100 | $18.3K | 211,779 | 0.0% |
| American Water Works Company, Inc.(AWK) | Stock | 030420103 | $17.9K | 195,465 | 0.0% |
| SVB Financial Group(SIVBEUR) | Stock | 78486Q101 | $17.7K | 75,644 | 0.0% |
| Amazon.com, Inc.(AMZN) | Stock | 023135106 | $17.6K | 15,043 | 0.0% |
| American Tower Corporation(AMT) | REIT | 03027X100 | $17.4K | 122,243 | 0.0% |
| Booz Allen Hamilton Holding Corporation Class A(BAH) | Stock | 099502106 | $17.2K | 450,365 | 0.0% |
| Apple Inc.(AAPL) | Stock | 037833100 | $16.7K | 98,836 | 0.0% |
| PayPal Holdings Inc(PYPL) | Stock | 70450Y103 | $16.3K | 221,320 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | Stock | 525327102 | $16.2K | 250,177 | 0.0% |
| Cedar Fair, L.P. | Stock | 150185106 | $15.9K | 244,670 | 0.0% |
| CME Group Inc. Class A(CME) | Stock | 12572Q105 | $13.8K | 94,423 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Stock | 110122108 | $12.3K | 201,390 | 0.0% |
| Middleby Corp Com(MIDD) | Stock | 596278101 | $12.3K | 91,385 | 0.0% |
| HealthEquity Inc(HQY) | Stock | 42226A107 | $11.6K | 247,762 | 0.0% |
| salesforce.com, inc.(CRM) | Stock | 79466L302 | $11.3K | 110,880 | 0.0% |
| TJX Companies, Inc.(TJX) | Stock | 872540109 | $11.3K | 147,648 | 0.0% |
| W. R. Grace & Co. | Stock | 38388F108 | $11.2K | 159,097 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Stock | 883556102 | $10.9K | 57,620 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $9.6K | 94,885 | 0.0% |
| Cabot Corporation(CBT) | Stock | 127055101 | $8.2K | 132,424 | 0.0% |
| Exxon Mobil Corporation(XOM) | Stock | 30231G102 | $7.0K | 83,139 | 0.0% |
| M/A-com Technology Solutions Holdings, Inc.(MTSI) | Stock | 55405Y100 | $6.1K | 187,622 | 0.0% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $5.9K | 69,347 | 0.0% |
| Starbucks Corporation(SBUX) | Stock | 855244109 | $5.8K | 101,838 | 0.0% |
| Schlumberger NV(SLB) | Stock | 806857108 | $5.6K | 83,671 | 0.0% |
| Harsco Corporation(NVRI) | Stock | 415864107 | $4.5K | 242,379 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $4.3K | 30,868 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.0K | 15,031 | 0.0% |
| Amgen Inc.(AMGN) | Stock | 031162100 | $4.0K | 22,799 | 0.0% |
| Danaher Corporation(DHR) | Stock | 235851102 | $3.8K | 41,314 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Stock | 46625H100 | $3.2K | 30,150 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $2.8K | 20,175 | 0.0% |
| Cabot Microelectronics Corporation(CCMPEUR) | Stock | 12709P103 | $2.7K | 28,890 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.4K | 54,417 | 0.0% |
| Boeing Company(BA) | Stock | 097023105 | $2.4K | 8,248 | 0.0% |