Q3 2018 Holdings
Filed 2018-11-14 | 188 holdings | $91.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corporation(BSX) | Stock | 101137107 | $24.3M | 632,298 | 26.5% |
| Constellation Brands, Inc. Class A(STZ) | Stock | 21036P108 | $19.2M | 88,925 | 20.9% |
| Charter Communications, Inc. Class A(CHTR) | Stock | 16119P108 | $16.0M | 49,040 | 17.4% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $14.7M | 62,634 | 16.0% |
| Alibaba Group Holding Ltd. Sponsored ADR(BABA) | ADR | 01609W102 | $14.1M | 85,470 | 15.3% |
| Cisco Systems, Inc.(CSCO) | Stock | 17275R102 | $2.5M | 50,507 | 2.7% |
| Adobe Systems Incorporated(ADBE) | Stock | 00724F101 | $489.0K | 1,812 | 0.5% |
| Visa Inc. Class A(V) | Stock | 92826C839 | $32.9K | 219,077 | 0.0% |
| Amazon.com, Inc.(AMZN) | Stock | 023135106 | $31.5K | 15,723 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $26.3K | 21,751 | 0.0% |
| Blackstone Group L.P.(BXUSD) | Stock | 09253U108 | $24.7K | 649,373 | 0.0% |
| Sherwin-Williams Company(SHW) | Stock | 824348106 | $23.9K | 52,430 | 0.0% |
| Apple Inc.(AAPL) | Stock | 037833100 | $23.5K | 104,320 | 0.0% |
| Booz Allen Hamilton Holding Corporation Class A(BAH) | Stock | 099502106 | $23.3K | 470,072 | 0.0% |
| Zoetis, Inc. Class A(ZTS) | Stock | 98978V103 | $23.2K | 253,214 | 0.0% |
| PayPal Holdings Inc.(PYPL) | Stock | 70450Y103 | $22.8K | 260,020 | 0.0% |
| Charles Schwab Corporation(SCHW) | Stock | 808513105 | $21.8K | 442,592 | 0.0% |
| First Republic Bank(FRCB) | Stock | 33616C100 | $21.0K | 218,262 | 0.0% |
| Waste Connections, Inc.(WCN) | Stock | 94106B101 | $19.7K | 247,560 | 0.0% |
| American Tower Corporation(AMT) | REIT | 03027X100 | $19.7K | 135,873 | 0.0% |
| HealthEquity Inc(HQY) | Stock | 42226A107 | $19.6K | 207,952 | 0.0% |
| SVB Financial Group(SIVBEUR) | Stock | 78486Q101 | $19.4K | 62,529 | 0.0% |
| American Water Works Company, Inc.(AWK) | Stock | 030420103 | $19.4K | 220,744 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | Stock | 525327102 | $18.5K | 268,138 | 0.0% |
| Facebook, Inc. Class A(META) | Stock | 30303M102 | $18.3K | 110,997 | 0.0% |
| salesforce.com, inc.(CRM) | Stock | 79466L302 | $17.6K | 110,520 | 0.0% |
| CME Group Inc. Class A(CME) | Stock | 12572Q105 | $17.2K | 101,119 | 0.0% |
| Electronic Arts Inc.(EA) | Stock | 285512109 | $15.2K | 126,125 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Stock | 883556102 | $15.2K | 62,072 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Stock | 110122108 | $13.6K | 218,731 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | Stock | 571748102 | $13.5K | 162,704 | 0.0% |
| Middleby Corp Com(MIDD) | Stock | 596278101 | $11.6K | 89,475 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $11.0K | 97,158 | 0.0% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $9.5K | 83,113 | 0.0% |
| Cabot Corporation(CBT) | Stock | 127055101 | $8.3K | 132,424 | 0.0% |
| EOG Resources, Inc.(EOG) | Stock | 26875P101 | $7.3K | 57,100 | 0.0% |
| Exxon Mobil Corporation(XOM) | Stock | 30231G102 | $6.9K | 81,215 | 0.0% |
| Biohaven Pharmaceutical Holding Co. Ltd.(BHVN) | Stock | G11196105 | $6.3K | 168,820 | 0.0% |
| Starbucks Corporation(SBUX) | Stock | 855244109 | $5.8K | 101,893 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.1K | 17,531 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $4.0K | 28,627 | 0.0% |
| Danaher Corporation(DHR) | Stock | 235851102 | $3.9K | 36,087 | 0.0% |
| Amgen Inc.(AMGN) | Stock | 031162100 | $3.9K | 18,639 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Stock | 46625H100 | $3.6K | 31,892 | 0.0% |
| Boeing Company(BA) | Stock | 097023105 | $3.0K | 8,029 | 0.0% |
| Cabot Microelectronics Corporation(CCMPEUR) | Stock | 12709P103 | $3.0K | 28,890 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.9K | 67,981 | 0.0% |
| Hasbro, Inc.(HAS) | Stock | 418056107 | $2.7K | 25,310 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.6K | 8,966 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $2.6K | 2,172 | 0.0% |