Q1 2018 Holdings
Filed 2018-05-15 | 173 holdings | $64.7M | 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 | $18.5M | 81,008 | 28.5% |
| Boston Scientific Corporation(BSX) | Stock | 101137107 | $16.7M | 609,688 | 25.7% |
| Charter Communications, Inc. Class A(CHTR) | Stock | 16119P108 | $14.5M | 46,684 | 22.5% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $12.1M | 64,368 | 18.7% |
| Cisco Systems, Inc.(CSCO) | Stock | 17275R102 | $1.5M | 35,312 | 2.3% |
| Adobe Systems Incorporated(ADBE) | Stock | 00724F101 | $455.0K | 2,107 | 0.7% |
| AbbVie, Inc.(ABBV) | Stock | 00287Y109 | $365.0K | 3,857 | 0.6% |
| Visa Inc. Class A(V) | Stock | 92826C839 | $25.4K | 212,739 | 0.0% |
| Charles Schwab Corporation(SCHW) | Stock | 808513105 | $22.6K | 433,697 | 0.0% |
| Amazon.com, Inc.(AMZN) | Stock | 023135106 | $21.7K | 14,998 | 0.0% |
| Zoetis, Inc. Class A(ZTS) | Stock | 98978V103 | $21.5K | 257,343 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $20.6K | 19,829 | 0.0% |
| Blackstone Group L.P.(BXUSD) | Stock | 09253U108 | $20.1K | 629,444 | 0.0% |
| First Republic Bank(FRCB) | Stock | 33616C100 | $19.9K | 215,360 | 0.0% |
| Sherwin-Williams Company(SHW) | Stock | 824348106 | $19.5K | 49,750 | 0.0% |
| American Tower Corporation(AMT) | REIT | 03027X100 | $18.9K | 130,144 | 0.0% |
| SVB Financial Group(SIVBEUR) | Stock | 78486Q101 | $17.5K | 73,054 | 0.0% |
| Booz Allen Hamilton Holding Corporation Class A(BAH) | Stock | 099502106 | $17.4K | 449,987 | 0.0% |
| Facebook, Inc. Class A(META) | Stock | 30303M102 | $17.3K | 108,550 | 0.0% |
| American Water Works Company, Inc.(AWK) | Stock | 030420103 | $17.3K | 210,645 | 0.0% |
| PayPal Holdings Inc(PYPL) | Stock | 70450Y103 | $17.2K | 226,480 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | Stock | 525327102 | $16.9K | 257,927 | 0.0% |
| Apple Inc.(AAPL) | Stock | 037833100 | $16.5K | 98,431 | 0.0% |
| CME Group Inc. Class A(CME) | Stock | 12572Q105 | $16.0K | 98,856 | 0.0% |
| Cedar Fair, L.P. | Stock | 150185106 | $15.9K | 248,564 | 0.0% |
| HealthEquity Inc(HQY) | Stock | 42226A107 | $15.0K | 247,502 | 0.0% |
| Waste Connections, Inc.(WCN) | Stock | 94106B101 | $13.5K | 187,717 | 0.0% |
| Middleby Corp Com(MIDD) | Stock | 596278101 | $13.1K | 106,145 | 0.0% |
| salesforce.com, inc.(CRM) | Stock | 79466L302 | $12.8K | 110,460 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Stock | 110122108 | $12.6K | 198,821 | 0.0% |
| Electronic Arts Inc.(EA) | Stock | 285512109 | $12.3K | 101,235 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Stock | 883556102 | $12.2K | 59,302 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $9.2K | 95,646 | 0.0% |
| TJX Companies, Inc.(TJX) | Stock | 872540109 | $8.9K | 108,912 | 0.0% |
| Cabot Corporation(CBT) | Stock | 127055101 | $7.4K | 132,424 | 0.0% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $6.4K | 69,903 | 0.0% |
| Exxon Mobil Corporation(XOM) | Stock | 30231G102 | $6.2K | 83,140 | 0.0% |
| Starbucks Corporation(SBUX) | Stock | 855244109 | $5.9K | 102,144 | 0.0% |
| Schlumberger NV(SLB) | Stock | 806857108 | $5.3K | 81,483 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.6K | 17,631 | 0.0% |
| Danaher Corporation(DHR) | Stock | 235851102 | $4.2K | 42,623 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $3.9K | 30,565 | 0.0% |
| Amgen Inc.(AMGN) | Stock | 031162100 | $3.7K | 21,519 | 0.0% |
| Biohaven Pharmaceutical Holding Co. Ltd.(BHVN) | Stock | G11196105 | $3.5K | 135,880 | 0.0% |
| EOG Resources, Inc.(EOG) | Stock | 26875P101 | $3.4K | 32,693 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Stock | 46625H100 | $3.3K | 30,251 | 0.0% |
| Cabot Microelectronics Corporation(CCMPEUR) | Stock | 12709P103 | $3.1K | 28,890 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.1K | 68,973 | 0.0% |
| Applied Materials, Inc.(AMAT) | Stock | 038222105 | $3.0K | 53,960 | 0.0% |
| Boeing Company(BA) | Stock | 097023105 | $2.6K | 8,009 | 0.0% |