Q2 2019 Holdings
Filed 2019-08-14 | 170 holdings | $104.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corporation(BSX) | Stock | 101137107 | $28.1M | 653,968 | 26.9% |
| Constellation Brands, Inc. Class A(STZ) | Stock | 21036P108 | $21.5M | 109,093 | 20.6% |
| Charter Communications, Inc. Class A(CHTR) | Stock | 16119P108 | $20.0M | 50,541 | 19.1% |
| Alibaba Group Holding Ltd. Sponsored ADR(BABA) | ADR | 01609W102 | $18.5M | 108,909 | 17.7% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $12.2M | 46,135 | 11.7% |
| Cisco Systems, Inc.(CSCO) | Stock | 17275R102 | $2.9M | 52,196 | 2.7% |
| Adobe Systems Incorporated(ADBE) | Stock | 00724F101 | $618.0K | 2,096 | 0.6% |
| Visa Inc. Class A(V) | Stock | 92826C839 | $39.8K | 229,149 | 0.0% |
| Amazon.com, Inc.(AMZN) | Stock | 023135106 | $32.9K | 17,355 | 0.0% |
| PayPal Holdings Inc.(PYPL) | Stock | 70450Y103 | $30.6K | 267,508 | 0.0% |
| Apple Inc.(AAPL) | Stock | 037833100 | $27.4K | 138,233 | 0.0% |
| American Water Works Company, Inc.(AWK) | Stock | 030420103 | $26.3K | 226,498 | 0.0% |
| Blackstone Group L.P.(BX) | Stock | 09260D107 | $26.1K | 588,547 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $25.8K | 23,807 | 0.0% |
| Sherwin-Williams Company(SHW) | Stock | 824348106 | $25.2K | 54,933 | 0.0% |
| American Tower Corporation(AMT) | REIT | 03027X100 | $25.2K | 123,097 | 0.0% |
| Waste Connections, Inc.(WCN) | Stock | 94106B101 | $25.0K | 261,186 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | Stock | 525327102 | $19.9K | 249,450 | 0.0% |
| First Republic Bank(FRCB) | Stock | 33616C100 | $19.9K | 203,331 | 0.0% |
| Home Depot, Inc.(HD) | Stock | 437076102 | $19.8K | 95,443 | 0.0% |
| Booz Allen Hamilton Holding Corporation Class A(BAH) | Stock | 099502106 | $19.7K | 296,783 | 0.0% |
| Charles Schwab Corporation(SCHW) | Stock | 808513105 | $17.8K | 441,823 | 0.0% |
| Booking Holdings Inc.(BKNG) | Stock | 09857L108 | $17.7K | 9,436 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Stock | 883556102 | $17.6K | 59,956 | 0.0% |
| S&P Global, Inc.(SPGI) | Stock | 78409V104 | $17.2K | 75,650 | 0.0% |
| salesforce.com, inc.(CRM) | Stock | 79466L302 | $17.0K | 112,297 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | Stock | 571748102 | $16.8K | 168,421 | 0.0% |
| HealthEquity Inc(HQY) | Stock | 42226A107 | $16.6K | 253,746 | 0.0% |
| Zoetis, Inc. Class A(ZTS) | Stock | 98978V103 | $15.4K | 135,981 | 0.0% |
| SVB Financial Group(SIVBEUR) | Stock | 78486Q101 | $15.3K | 68,323 | 0.0% |
| Facebook, Inc. Class A(META) | Stock | 30303M102 | $12.6K | 65,520 | 0.0% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $11.3K | 84,500 | 0.0% |
| Middleby Corp Com(MIDD) | Stock | 596278101 | $9.6K | 70,779 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $8.4K | 89,397 | 0.0% |
| Biohaven Pharmaceutical Holding Co. Ltd.(BHVN) | Stock | G11196105 | $7.0K | 158,752 | 0.0% |
| Cabot Corporation(CBT) | Stock | 127055101 | $6.3K | 132,424 | 0.0% |
| Evolus Inc Com(EOLS) | Stock | 30052C107 | $6.0K | 409,380 | 0.0% |
| Starbucks Corporation(SBUX) | Stock | 855244109 | $5.9K | 70,240 | 0.0% |
| Exxon Mobil Corporation(XOM) | Stock | 30231G102 | $5.8K | 75,374 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.0K | 17,231 | 0.0% |
| Danaher Corporation(DHR) | Stock | 235851102 | $4.5K | 31,430 | 0.0% |
| Amgen Inc.(AMGN) | Stock | 031162100 | $3.7K | 20,153 | 0.0% |
| Boeing Company(BA) | Stock | 097023105 | $3.4K | 9,401 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $3.2K | 23,191 | 0.0% |
| Cabot Microelectronics Corporation(CCMPEUR) | Stock | 12709P103 | $3.2K | 28,890 | 0.0% |
| Applied Materials, Inc.(AMAT) | Stock | 038222105 | $3.1K | 68,383 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Stock | 46625H100 | $3.0K | 26,934 | 0.0% |
| Vanguard Intermediate Term Bond Index Fund(BIV) | ETF | 921937819 | $2.8K | 32,554 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.7K | 9,135 | 0.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $2.6K | 31,426 | 0.0% |