Q2 2018 Holdings
Filed 2018-08-13 | 186 holdings | $70.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corporation(BSX) | Stock | 101137107 | $20.7M | 632,268 | 29.2% |
| Constellation Brands, Inc. Class A(STZ) | Stock | 21036P108 | $18.2M | 83,033 | 25.7% |
| Charter Communications, Inc. Class A(CHTR) | Stock | 16119P108 | $15.1M | 51,400 | 21.3% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $13.5M | 64,804 | 19.1% |
| Cisco Systems, Inc.(CSCO) | Stock | 17275R102 | $2.2M | 51,214 | 3.1% |
| Adobe Systems Incorporated(ADBE) | Stock | 00724F101 | $477.0K | 1,957 | 0.7% |
| Visa Inc. Class A(V) | Stock | 92826C839 | $29.0K | 219,210 | 0.0% |
| Amazon.com, Inc.(AMZN) | Stock | 023135106 | $26.7K | 15,680 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $24.4K | 21,619 | 0.0% |
| Charles Schwab Corporation(SCHW) | Stock | 808513105 | $22.7K | 444,379 | 0.0% |
| Zoetis, Inc. Class A(ZTS) | Stock | 98978V103 | $21.9K | 256,973 | 0.0% |
| Sherwin-Williams Company(SHW) | Stock | 824348106 | $21.5K | 52,750 | 0.0% |
| First Republic Bank(FRCB) | Stock | 33616C100 | $21.3K | 220,221 | 0.0% |
| Facebook, Inc. Class A(META) | Stock | 30303M102 | $21.3K | 109,568 | 0.0% |
| PayPal Holdings Inc(PYPL) | Stock | 70450Y103 | $21.2K | 254,960 | 0.0% |
| SVB Financial Group(SIVBEUR) | Stock | 78486Q101 | $21.2K | 73,244 | 0.0% |
| Blackstone Group L.P.(BXUSD) | Stock | 09253U108 | $21.0K | 653,211 | 0.0% |
| Booz Allen Hamilton Holding Corporation Class A(BAH) | Stock | 099502106 | $20.7K | 472,267 | 0.0% |
| American Tower Corporation(AMT) | REIT | 03027X100 | $19.6K | 135,712 | 0.0% |
| Apple Inc.(AAPL) | Stock | 037833100 | $19.4K | 104,583 | 0.0% |
| American Water Works Company, Inc.(AWK) | Stock | 030420103 | $18.9K | 221,489 | 0.0% |
| Waste Connections, Inc.(WCN) | Stock | 94106B101 | $17.0K | 225,438 | 0.0% |
| CME Group Inc. Class A(CME) | Stock | 12572Q105 | $16.7K | 101,837 | 0.0% |
| HealthEquity Inc(HQY) | Stock | 42226A107 | $15.7K | 209,602 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | Stock | 525327102 | $15.6K | 263,563 | 0.0% |
| salesforce.com, inc.(CRM) | Stock | 79466L302 | $15.2K | 111,600 | 0.0% |
| Cedar Fair, L.P. | Stock | 150185106 | $14.8K | 235,612 | 0.0% |
| Electronic Arts Inc.(EA) | Stock | 285512109 | $14.6K | 103,375 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Stock | 883556102 | $12.9K | 62,472 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Stock | 110122108 | $11.3K | 203,806 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $10.9K | 97,226 | 0.0% |
| Middleby Corp Com(MIDD) | Stock | 596278101 | $9.4K | 90,200 | 0.0% |
| Cabot Corporation(CBT) | Stock | 127055101 | $8.2K | 132,424 | 0.0% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $8.2K | 82,666 | 0.0% |
| Schlumberger NV(SLB) | Stock | 806857108 | $6.8K | 101,329 | 0.0% |
| Exxon Mobil Corporation(XOM) | Stock | 30231G102 | $6.8K | 81,925 | 0.0% |
| Starbucks Corporation(SBUX) | Stock | 855244109 | $6.2K | 127,534 | 0.0% |
| Biohaven Pharmaceutical Holding Co. Ltd.(BHVN) | Stock | G11196105 | $5.6K | 142,620 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.8K | 17,631 | 0.0% |
| Danaher Corporation(DHR) | Stock | 235851102 | $4.3K | 43,910 | 0.0% |
| EOG Resources, Inc.(EOG) | Stock | 26875P101 | $4.0K | 31,779 | 0.0% |
| Amgen Inc.(AMGN) | Stock | 031162100 | $3.8K | 20,639 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $3.6K | 29,463 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Stock | 46625H100 | $3.4K | 32,712 | 0.0% |
| Ultragenyx Pharmaceutical, Inc.(RARE) | Stock | 90400D108 | $3.2K | 41,818 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.1K | 72,421 | 0.0% |
| Cabot Microelectronics Corporation(CCMPEUR) | Stock | 12709P103 | $3.1K | 28,890 | 0.0% |
| Boeing Company(BA) | Stock | 097023105 | $2.7K | 7,999 | 0.0% |
| Home Depot, Inc.(HD) | Stock | 437076102 | $2.6K | 13,222 | 0.0% |
| Applied Materials, Inc.(AMAT) | Stock | 038222105 | $2.5K | 54,513 | 0.0% |