Q4 2019 Holdings
Filed 2020-02-12 | 174 holdings | $104.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corporation(BSX) | Stock | 101137107 | $28.8M | 637,023 | 27.7% |
| Charter Communications, Inc. Class A(CHTR) | Stock | 16119P108 | $24.0M | 49,469 | 23.1% |
| Alibaba Group Holding Ltd. Sponsored ADR(BABA) | ADR | 01609W102 | $23.1M | 108,833 | 22.2% |
| Constellation Brands, Inc. Class A(STZ) | Stock | 21036P108 | $20.7M | 109,283 | 19.9% |
| Boeing Company(BA) | Stock | 097023105 | $3.1M | 9,611 | 3.0% |
| Cisco Systems, Inc.(CSCO) | Stock | 17275R102 | $2.5M | 52,942 | 2.4% |
| Adobe Systems Incorporated(ADBE) | Stock | 00724F101 | $904.0K | 2,742 | 0.9% |
| Visa Inc. Class A(V) | Stock | 92826C839 | $43.3K | 230,429 | 0.0% |
| Apple Inc.(AAPL) | Stock | 037833100 | $41.0K | 139,762 | 0.0% |
| Blackstone Group L.P.(BX) | Stock | 09260D107 | $34.9K | 623,057 | 0.0% |
| Amazon.com, Inc.(AMZN) | Stock | 023135106 | $32.9K | 17,826 | 0.0% |
| Sherwin-Williams Company(SHW) | Stock | 824348106 | $32.1K | 55,030 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $31.8K | 23,777 | 0.0% |
| PayPal Holdings Inc.(PYPL) | Stock | 70450Y103 | $29.5K | 273,002 | 0.0% |
| American Tower Corporation(AMT) | REIT | 03027X100 | $28.5K | 123,947 | 0.0% |
| Waste Connections, Inc.(WCN) | Stock | 94106B101 | $24.0K | 263,937 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | Stock | 525327102 | $23.4K | 239,405 | 0.0% |
| First Republic Bank(FRCB) | Stock | 33616C100 | $22.1K | 188,084 | 0.0% |
| Charles Schwab Corporation(SCHW) | Stock | 808513105 | $21.3K | 447,027 | 0.0% |
| Home Depot, Inc.(HD) | Stock | 437076102 | $21.1K | 96,754 | 0.0% |
| American Water Works Company, Inc.(AWK) | Stock | 030420103 | $21.1K | 171,600 | 0.0% |
| S&P Global Inc.(SPGI) | Stock | 78409V104 | $20.7K | 75,922 | 0.0% |
| Booking Holdings Inc.(BKNG) | Stock | 09857L108 | $20.0K | 9,734 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Stock | 883556102 | $19.5K | 60,031 | 0.0% |
| HealthEquity Inc(HQY) | Stock | 42226A107 | $19.3K | 260,588 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | Stock | 571748102 | $18.8K | 168,396 | 0.0% |
| salesforce.com, inc.(CRM) | Stock | 79466L302 | $18.6K | 114,163 | 0.0% |
| SVB Financial Group(SIVBEUR) | Stock | 78486Q101 | $17.8K | 70,865 | 0.0% |
| Zoetis, Inc. Class A(ZTS) | Stock | 98978V103 | $17.5K | 132,187 | 0.0% |
| RE Holdings, Inc.(RMAX) | Stock | 75524W108 | $16.7K | 433,063 | 0.0% |
| Booz Allen Hamilton Holding Corporation Class A(BAH) | Stock | 099502106 | $15.1K | 212,708 | 0.0% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $13.9K | 88,246 | 0.0% |
| Facebook, Inc. Class A(META) | Stock | 30303M102 | $13.2K | 64,392 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $9.6K | 86,231 | 0.0% |
| Biohaven Pharmaceutical Holding Co. Ltd.(BHVN) | Stock | G11196105 | $9.2K | 168,343 | 0.0% |
| Middleby Corp Com(MIDD) | Stock | 596278101 | $6.8K | 61,874 | 0.0% |
| Cabot Corporation(CBT) | Stock | 127055101 | $6.3K | 132,424 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.3K | 16,372 | 0.0% |
| Exxon Mobil Corporation(XOM) | Stock | 30231G102 | $5.2K | 74,516 | 0.0% |
| Evolus Inc Com(EOLS) | Stock | 30052C107 | $4.8K | 396,478 | 0.0% |
| Amgen Inc.(AMGN) | Stock | 031162100 | $4.8K | 19,835 | 0.0% |
| Danaher Corporation(DHR) | Stock | 235851102 | $4.6K | 30,072 | 0.0% |
| Cabot Microelectronics Corporation(CCMPEUR) | Stock | 12709P103 | $4.2K | 28,840 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Stock | 46625H100 | $3.6K | 25,845 | 0.0% |
| Ishares Floating Rate Bond Etf(FLOT) | ETF | 46429B655 | $3.4K | 66,200 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $3.1K | 20,994 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $3.0K | 2,276 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.9K | 9,025 | 0.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $2.9K | 33,529 | 0.0% |
| Vanguard Intermediate Term Bond Index Fund(BIV) | ETF | 921937819 | $2.8K | 32,440 | 0.0% |