Q4 2018 Holdings
Filed 2019-02-13 | 166 holdings | $72.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corporation(BSX) | Stock | 101137107 | $22.6M | 639,298 | 31.0% |
| Charter Communications, Inc. Class A(CHTR) | Stock | 16119P108 | $14.5M | 50,746 | 19.8% |
| Constellation Brands, Inc. Class A(STZ) | Stock | 21036P108 | $14.4M | 89,352 | 19.7% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $9.6M | 47,265 | 13.2% |
| Alibaba Group Holding Ltd. Sponsored ADR(BABA) | ADR | 01609W102 | $8.7M | 63,774 | 12.0% |
| Cisco Systems, Inc.(CSCO) | Stock | 17275R102 | $2.2M | 50,152 | 3.0% |
| Adobe Systems Incorporated(ADBE) | Stock | 00724F101 | $410.0K | 1,812 | 0.6% |
| Visa Inc. Class A(V) | Stock | 92826C839 | $29.7K | 225,156 | 0.0% |
| Amazon.com, Inc.(AMZN) | Stock | 023135106 | $25.1K | 16,691 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $23.6K | 22,572 | 0.0% |
| PayPal Holdings Inc.(PYPL) | Stock | 70450Y103 | $22.8K | 271,235 | 0.0% |
| Apple Inc.(AAPL) | Stock | 037833100 | $21.5K | 136,136 | 0.0% |
| Sherwin-Williams Company(SHW) | Stock | 824348106 | $21.2K | 53,939 | 0.0% |
| American Water Works Company, Inc.(AWK) | Stock | 030420103 | $20.4K | 224,513 | 0.0% |
| Waste Connections, Inc.(WCN) | Stock | 94106B101 | $19.1K | 256,846 | 0.0% |
| American Tower Corporation(AMT) | REIT | 03027X100 | $18.7K | 117,969 | 0.0% |
| First Republic Bank(FRCB) | Stock | 33616C100 | $18.5K | 213,281 | 0.0% |
| Blackstone Group L.P.(BXUSD) | Stock | 09253U108 | $17.9K | 600,820 | 0.0% |
| Charles Schwab Corporation(SCHW) | Stock | 808513105 | $17.8K | 428,966 | 0.0% |
| Zoetis, Inc. Class A(ZTS) | Stock | 98978V103 | $17.2K | 201,601 | 0.0% |
| Booz Allen Hamilton Holding Corporation Class A(BAH) | Stock | 099502106 | $17.1K | 380,377 | 0.0% |
| salesforce.com, inc.(CRM) | Stock | 79466L302 | $15.5K | 113,515 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | Stock | 525327102 | $14.4K | 273,940 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | Stock | 571748102 | $13.5K | 169,453 | 0.0% |
| SVB Financial Group(SIVBEUR) | Stock | 78486Q101 | $12.7K | 66,893 | 0.0% |
| Home Depot, Inc.(HD) | Stock | 437076102 | $12.6K | 73,435 | 0.0% |
| HealthEquity Inc(HQY) | Stock | 42226A107 | $12.6K | 211,239 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Stock | 883556102 | $12.4K | 55,519 | 0.0% |
| CME Group Inc. Class A(CME) | Stock | 12572Q105 | $11.6K | 61,418 | 0.0% |
| Facebook, Inc. Class A(META) | Stock | 30303M102 | $9.1K | 69,147 | 0.0% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $8.5K | 83,969 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $8.4K | 97,308 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Stock | 110122108 | $7.8K | 149,251 | 0.0% |
| Starbucks Corporation(SBUX) | Stock | 855244109 | $6.3K | 98,118 | 0.0% |
| Biohaven Pharmaceutical Holding Co. Ltd.(BHVN) | Stock | G11196105 | $6.0K | 161,932 | 0.0% |
| Middleby Corp Com(MIDD) | Stock | 596278101 | $5.8K | 55,989 | 0.0% |
| Cabot Corporation(CBT) | Stock | 127055101 | $5.7K | 132,424 | 0.0% |
| Exxon Mobil Corporation(XOM) | Stock | 30231G102 | $5.4K | 79,365 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.4K | 17,531 | 0.0% |
| Danaher Corporation(DHR) | Stock | 235851102 | $3.7K | 36,062 | 0.0% |
| Amgen Inc.(AMGN) | Stock | 031162100 | $3.6K | 18,383 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $3.5K | 27,234 | 0.0% |
| EOG Resources, Inc.(EOG) | Stock | 26875P101 | $3.2K | 37,191 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Stock | 46625H100 | $3.1K | 32,156 | 0.0% |
| Cabot Microelectronics Corporation(CCMPEUR) | Stock | 12709P103 | $2.8K | 28,890 | 0.0% |
| Boeing Company(BA) | Stock | 097023105 | $2.7K | 8,324 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Stock | 084670702 | $2.5K | 12,083 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.3K | 61,784 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.3K | 9,020 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $2.2K | 2,172 | 0.0% |