Q3 2018 Holdings
Filed 2018-11-14 | 54 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.6M | 15,695 | 36.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 10,865 | 33.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.4M | 17,850 | 19.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $570.0K | 2,425 | 8.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.1K | 5,547 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.8K | 76,965 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 6,874 | 0.1% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $7.7K | 183,585 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7K | 34,522 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.0K | 51,410 | 0.1% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $6.5K | 37,390 | 0.1% |
| Masimo Corporation(MASI) | COM | 574795100 | $6.3K | 50,460 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.0K | 21,089 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.8K | 50,785 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 20,596 | 0.1% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $5.2K | 30,940 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.9K | 30,835 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $4.8K | 49,545 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.5K | 22,782 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.1K | 55,810 | 0.1% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $3.7K | 21,135 | 0.1% |
| Raytheon Co COM(RTN1USD) | COM NEW | 755111507 | $3.3K | 16,022 | 0.0% |
| LAS Vegas Sands Corporation(LVS) | COM | 517834107 | $3.2K | 54,505 | 0.0% |
| Chipotle MEX Grill(CMG) | COM | 169656105 | $3.1K | 6,789 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $3.1K | 35,735 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.0K | 29,273 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 16,017 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $2.5K | 6,830 | 0.0% |
| Tactile Systems Technology(TCMD) | COM | 87357P100 | $2.5K | 34,885 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.4K | 16,550 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.0K | 44,480 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | ADR | 585464100 | $1.8K | 83,585 | 0.0% |
| Zions Bancorporation NA COM(ZION) | COM | 989701107 | $1.7K | 33,300 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.6K | 9,230 | 0.0% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $1.4K | 5,193 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.3K | 35,540 | 0.0% |
| Potbelly Corporation(PTB) | COM | 73754Y100 | $1.1K | 90,070 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $716 | 4,400 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $714 | 21,300 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $702 | 2,413 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $586 | 13,300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $577 | 3,440 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $573 | 12,125 | 0.0% |
| Ishares Trust Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $572 | 2,842 | 0.0% |
| Ishares Trust Core S&P Small(IJR) | CORE S&P MCP ETF | 464287804 | $436 | 5,000 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $415 | 3,000 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $398 | 3,650 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $321 | 4,999 | 0.0% |
| Cheniere Energy, Inc(LNG) | COM NEW | 16411R208 | $289 | 4,160 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $282 | 32,935 | 0.0% |