Q3 2017 Holdings
Filed 2017-11-06 | 105 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7.9M | 53,100 | 45.2% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $7.8M | 39,346 | 44.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 31,750 | 6.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $340.0K | 6,800 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 88,284 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.6K | 12,080 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.4K | 10,940 | 0.1% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $11.4K | 76,440 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $11.3K | 151,340 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.0K | 207,645 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $9.3K | 59,685 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $9.1K | 35,652 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $8.8K | 93,944 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $8.5K | 152,863 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.4K | 18,745 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.7K | 32,635 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.7K | 53,410 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $7.6K | 253,675 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.6K | 41,630 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $7.3K | 103,164 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.3K | 49,725 | 0.0% |
| MasterCard Inc Cl A(MA) | CL A | 57636Q104 | $7.1K | 50,050 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $6.8K | 30,140 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 117,330 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.2K | 126,125 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 30,975 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $5.7K | 169,860 | 0.0% |
| B & G Foods Inc Cl A(BGS) | COM | 05508R106 | $5.6K | 176,845 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $5.6K | 42,625 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 21,289 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 64,397 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.2K | 113,630 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.1K | 56,030 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $4.9K | 30,645 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.9K | 44,970 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 32,660 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $4.6K | 38,885 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 118,400 | 0.0% |
| Valeant Pharmaceuticals Intl I | COM | 91911K102 | $4.4K | 308,125 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $4.3K | 19,020 | 0.0% |
| AllianceBernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $4.2K | 171,775 | 0.0% |
| Terra Nitrogen Co LP | COM UNIT | 881005201 | $4.2K | 50,815 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 102,097 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.0K | 22,415 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $3.9K | 128,140 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.9K | 74,525 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $3.7K | 221,345 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $3.6K | 34,548 | 0.0% |
| iShares Tr Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 52,737 | 0.0% |
| Spdr Dow Jones Industrial Avrg(DIA) | UT SER 1 | 78467X109 | $3.4K | 15,090 | 0.0% |