Q3 2019 Holdings
Filed 2019-11-12 | 164 holdings | $91.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corporation(BSX) | Stock | 101137107 | $26.3M | 646,878 | 28.8% |
| Constellation Brands, Inc. Class A(STZ) | Stock | 21036P108 | $22.4M | 107,953 | 24.5% |
| Charter Communications, Inc. Class A(CHTR) | Stock | 16119P108 | $20.7M | 50,179 | 22.6% |
| Alibaba Group Holding Ltd. Sponsored ADR(BABA) | ADR | 01609W102 | $18.2M | 108,604 | 19.9% |
| Cisco Systems, Inc.(CSCO) | Stock | 17275R102 | $2.6M | 53,431 | 2.9% |
| Adobe Systems Incorporated(ADBE) | Stock | 00724F101 | $579.0K | 2,096 | 0.6% |
| Visa Inc. Class A(V) | Stock | 92826C839 | $39.3K | 228,514 | 0.0% |
| Apple Inc.(AAPL) | Stock | 037833100 | $30.9K | 137,895 | 0.0% |
| Amazon.com, Inc.(AMZN) | Stock | 023135106 | $30.2K | 17,412 | 0.0% |
| Sherwin-Williams Company(SHW) | Stock | 824348106 | $30.1K | 54,818 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $28.9K | 23,643 | 0.0% |
| Blackstone Group L.P.(BX) | Stock | 09260D107 | $28.9K | 590,744 | 0.0% |
| PayPal Holdings Inc.(PYPL) | Stock | 70450Y103 | $27.9K | 268,972 | 0.0% |
| American Tower Corporation(AMT) | REIT | 03027X100 | $27.0K | 122,141 | 0.0% |
| Waste Connections, Inc.(WCN) | Stock | 94106B101 | $24.0K | 261,226 | 0.0% |
| Home Depot, Inc.(HD) | Stock | 437076102 | $22.1K | 95,255 | 0.0% |
| American Water Works Company, Inc.(AWK) | Stock | 030420103 | $21.4K | 172,040 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | Stock | 525327102 | $21.1K | 245,937 | 0.0% |
| Booking Holdings Inc.(BKNG) | Stock | 09857L108 | $18.8K | 9,597 | 0.0% |
| S&P Global, Inc.(SPGI) | Stock | 78409V104 | $18.6K | 75,861 | 0.0% |
| Charles Schwab Corporation(SCHW) | Stock | 808513105 | $18.5K | 443,002 | 0.0% |
| First Republic Bank(FRCB) | Stock | 33616C100 | $18.5K | 191,066 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Stock | 883556102 | $17.3K | 59,459 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | Stock | 571748102 | $16.9K | 168,886 | 0.0% |
| salesforce.com, inc.(CRM) | Stock | 79466L302 | $16.6K | 111,903 | 0.0% |
| Zoetis, Inc. Class A(ZTS) | Stock | 98978V103 | $16.3K | 130,957 | 0.0% |
| Booz Allen Hamilton Holding Corporation Class A(BAH) | Stock | 099502106 | $15.2K | 214,566 | 0.0% |
| HealthEquity Inc(HQY) | Stock | 42226A107 | $14.5K | 254,328 | 0.0% |
| SVB Financial Group(SIVBEUR) | Stock | 78486Q101 | $14.5K | 69,405 | 0.0% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $11.8K | 84,880 | 0.0% |
| Facebook, Inc. Class A(META) | Stock | 30303M102 | $11.5K | 64,750 | 0.0% |
| RE Holdings, Inc.(RMAX) | Stock | 75524W108 | $9.5K | 295,750 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $8.9K | 86,816 | 0.0% |
| Middleby Corp Com(MIDD) | Stock | 596278101 | $7.8K | 66,814 | 0.0% |
| Biohaven Pharmaceutical Holding Co. Ltd.(BHVN) | Stock | G11196105 | $7.1K | 169,042 | 0.0% |
| Evolus Inc Com(EOLS) | Stock | 30052C107 | $6.8K | 432,140 | 0.0% |
| Cabot Corporation(CBT) | Stock | 127055101 | $6.0K | 132,424 | 0.0% |
| Exxon Mobil Corporation(XOM) | Stock | 30231G102 | $5.3K | 75,374 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.1K | 17,231 | 0.0% |
| Danaher Corporation(DHR) | Stock | 235851102 | $4.3K | 30,011 | 0.0% |
| Cabot Microelectronics Corporation(CCMPEUR) | Stock | 12709P103 | $4.1K | 28,840 | 0.0% |
| Boeing Company(BA) | Stock | 097023105 | $3.6K | 9,531 | 0.0% |
| Amgen Inc.(AMGN) | Stock | 031162100 | $3.6K | 18,723 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Stock | 46625H100 | $3.1K | 26,294 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $2.9K | 22,659 | 0.0% |
| Applied Materials, Inc.(AMAT) | Stock | 038222105 | $2.9K | 58,383 | 0.0% |
| Vanguard Intermediate Term Bond Index Fund(BIV) | ETF | 921937819 | $2.9K | 32,440 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.7K | 9,125 | 0.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $2.7K | 31,995 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $2.6K | 2,159 | 0.0% |