Q3 2019 Holdings
Filed 2019-11-05 | 116 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $5.3M | 19,160 | 34.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 24,062 | 32.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 34,164 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 20,523 | 6.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $951.0K | 5,687 | 6.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $460.0K | 3,307 | 3.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.0K | 103,374 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.2K | 39,987 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.6K | 86,762 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.0K | 59,567 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 4,883 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 59,503 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.1K | 76,928 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $7.0K | 159,490 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.9K | 27,541 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9K | 45,216 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.5K | 23,848 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.4K | 62,103 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.3K | 25,516 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.0K | 68,389 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.7K | 100,810 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6K | 19,137 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 4,559 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4K | 118,647 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 22,962 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.2K | 41,621 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.0K | 22,594 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 39,661 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 20,529 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 37,931 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.4K | 16,263 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 19,508 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.3K | 30,112 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.2K | 20,982 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.1K | 100,382 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.1K | 7,043 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.0K | 58,085 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9K | 31,636 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3.9K | 31,307 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9K | 70,194 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.8K | 6,331 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.7K | 74,965 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.5K | 51,688 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.5K | 11,322 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.5K | 20,663 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.5K | 16,072 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 14,269 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.3K | 16,729 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1K | 5,663 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.0K | 21,679 | 0.0% |