Q2 2019 Holdings
Filed 2019-07-09 | 115 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $5.1M | 17,348 | 31.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 19,322 | 23.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.0M | 34,656 | 18.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 28,869 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $965.0K | 17,638 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $843.0K | 4,974 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $272.0K | 2,085 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.3K | 106,529 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1K | 6,374 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.5K | 38,212 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.9K | 89,469 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.8K | 62,768 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6K | 56,909 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.2K | 23,606 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 59,127 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $7.9K | 175,704 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.7K | 77,736 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.4K | 24,349 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.1K | 111,018 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.9K | 25,781 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.7K | 70,003 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5K | 18,805 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 21,874 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.4K | 42,455 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.1K | 18,465 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $5.0K | 37,583 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9K | 116,151 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 4,507 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.8K | 83,116 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.7K | 22,787 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 37,096 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 40,575 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 22,149 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.5K | 58,096 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.5K | 21,658 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.3K | 14,333 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.3K | 52,724 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1K | 36,001 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1K | 28,669 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 19,835 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.9K | 6,968 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.8K | 70,489 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.8K | 20,486 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.7K | 20,433 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.5K | 6,893 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5K | 30,520 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.4K | 49,358 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.4K | 9,167 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.3K | 20,325 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 16,949 | 0.0% |