Q1 2019 Holdings
Filed 2019-05-13 | 168 holdings | $94.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corporation(BSX) | Stock | 101137107 | $24.3M | 633,488 | 25.7% |
| Constellation Brands, Inc. Class A(STZ) | Stock | 21036P108 | $19.0M | 108,453 | 20.1% |
| Alibaba Group Holding Ltd. Sponsored ADR(BABA) | ADR | 01609W102 | $18.6M | 101,929 | 19.6% |
| Charter Communications, Inc. Class A(CHTR) | Stock | 16119P108 | $17.6M | 50,696 | 18.6% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $11.3M | 46,590 | 11.9% |
| Cisco Systems, Inc.(CSCO) | Stock | 17275R102 | $2.8M | 51,191 | 2.9% |
| Adobe Systems Incorporated(ADBE) | Stock | 00724F101 | $559.0K | 2,096 | 0.6% |
| Visa Inc. Class A(V) | Stock | 92826C839 | $35.5K | 227,129 | 0.0% |
| Amazon.com, Inc.(AMZN) | Stock | 023135106 | $30.9K | 17,363 | 0.0% |
| PayPal Holdings Inc.(PYPL) | Stock | 70450Y103 | $27.8K | 267,648 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $27.4K | 23,318 | 0.0% |
| Apple Inc.(AAPL) | Stock | 037833100 | $26.4K | 138,985 | 0.0% |
| American Tower Corporation(AMT) | REIT | 03027X100 | $23.9K | 121,368 | 0.0% |
| American Water Works Company, Inc.(AWK) | Stock | 030420103 | $23.5K | 224,943 | 0.0% |
| Sherwin-Williams Company(SHW) | Stock | 824348106 | $23.4K | 54,373 | 0.0% |
| Waste Connections, Inc.(WCN) | Stock | 94106B101 | $22.9K | 258,266 | 0.0% |
| Booz Allen Hamilton Holding Corporation Class A(BAH) | Stock | 099502106 | $21.7K | 372,407 | 0.0% |
| First Republic Bank(FRCB) | Stock | 33616C100 | $20.9K | 208,511 | 0.0% |
| Blackstone Group L.P.(BXUSD) | Stock | 09253U108 | $20.8K | 595,833 | 0.0% |
| Charles Schwab Corporation(SCHW) | Stock | 808513105 | $19.3K | 451,246 | 0.0% |
| HealthEquity Inc(HQY) | Stock | 42226A107 | $18.5K | 250,049 | 0.0% |
| Zoetis, Inc. Class A(ZTS) | Stock | 98978V103 | $18.4K | 183,211 | 0.0% |
| salesforce.com, inc.(CRM) | Stock | 79466L302 | $17.5K | 110,317 | 0.0% |
| Home Depot, Inc.(HD) | Stock | 437076102 | $17.1K | 88,857 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | Stock | 525327102 | $16.6K | 258,480 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Stock | 883556102 | $16.0K | 58,406 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | Stock | 571748102 | $15.8K | 168,731 | 0.0% |
| Booking Holdings Inc.(BKNG) | Stock | 09857L108 | $15.5K | 8,910 | 0.0% |
| SVB Financial Group(SIVBEUR) | Stock | 78486Q101 | $14.8K | 66,723 | 0.0% |
| Facebook, Inc. Class A(META) | Stock | 30303M102 | $11.1K | 66,410 | 0.0% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $10.0K | 84,860 | 0.0% |
| Middleby Corp Com(MIDD) | Stock | 596278101 | $9.1K | 69,629 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $9.0K | 95,078 | 0.0% |
| Biohaven Pharmaceutical Holding Co. Ltd.(BHVN) | Stock | G11196105 | $8.2K | 159,052 | 0.0% |
| Exxon Mobil Corporation(XOM) | Stock | 30231G102 | $6.4K | 79,810 | 0.0% |
| Starbucks Corporation(SBUX) | Stock | 855244109 | $6.3K | 84,330 | 0.0% |
| Cabot Corporation(CBT) | Stock | 127055101 | $5.5K | 132,424 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.9K | 17,231 | 0.0% |
| Danaher Corporation(DHR) | Stock | 235851102 | $4.6K | 35,013 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $3.7K | 26,730 | 0.0% |
| Amgen Inc.(AMGN) | Stock | 031162100 | $3.5K | 18,213 | 0.0% |
| Boeing Company(BA) | Stock | 097023105 | $3.3K | 8,611 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Stock | 46625H100 | $3.3K | 32,191 | 0.0% |
| Cabot Microelectronics Corporation(CCMPEUR) | Stock | 12709P103 | $3.2K | 28,890 | 0.0% |
| Applied Materials, Inc.(AMAT) | Stock | 038222105 | $2.7K | 68,797 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.6K | 9,145 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $2.6K | 2,176 | 0.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $2.5K | 30,783 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Stock | 084670702 | $2.4K | 11,791 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.3K | 54,716 | 0.0% |