Q4 2017 Holdings
Filed 2018-02-06 | 113 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $9.1M | 39,675 | 45.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.9M | 50,640 | 44.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 31,750 | 6.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $369.0K | 6,725 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 91,184 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.6K | 12,505 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $11.8K | 147,450 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.7K | 32,125 | 0.1% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $11.2K | 66,590 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.8K | 205,595 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $10.3K | 66,090 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $9.7K | 33,017 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $9.6K | 93,734 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.5K | 18,570 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $8.6K | 121,164 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.6K | 44,540 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.4K | 32,875 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $8.0K | 149,576 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $7.7K | 253,675 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.7K | 52,960 | 0.0% |
| Valeant Pharmaceuticals Intl I | COM | 91911K102 | $7.5K | 362,275 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $7.5K | 29,990 | 0.0% |
| MasterCard Inc Cl A(MA) | CL A | 57636Q104 | $7.3K | 48,400 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.0K | 31,835 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9K | 119,615 | 0.0% |
| B & G Foods Inc Cl A(BGS) | COM | 05508R106 | $6.3K | 178,370 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $6.2K | 41,775 | 0.0% |
| iShares Tr Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $6.1K | 86,922 | 0.0% |
| WisdomTree Trust Emerg Mkt ETF(DEM) | EMER MKT HIGH FD | 97717W315 | $6.1K | 133,675 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.0K | 125,560 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 21,209 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.6K | 55,830 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.5K | 48,965 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 65,147 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $5.4K | 167,360 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.3K | 121,325 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.2K | 33,490 | 0.0% |
| iShares Tr Msci Emerg Mkt(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2K | 109,750 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.2K | 105,630 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $5.1K | 25,320 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.1K | 26,005 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 32,985 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 129,037 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $5.0K | 142,675 | 0.0% |
| Msci Inc Cl A(MSCI) | COM | 55354G100 | $4.9K | 39,110 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $4.6K | 40,463 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $4.6K | 26,635 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $4.6K | 141,840 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $4.5K | 37,640 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.5K | 69,220 | 0.0% |