Q1 2018 Holdings
Filed 2018-04-25 | 116 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $10.9M | 50,410 | 48.6% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $9.1M | 39,750 | 40.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 31,250 | 6.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $399.0K | 6,725 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $308.0K | 1,225 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.2K | 12,600 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $15.7K | 146,625 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 91,474 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.4K | 45,355 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.3K | 32,110 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $12.6K | 65,590 | 0.1% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $11.5K | 63,265 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.1K | 205,520 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $10.9K | 93,809 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.0K | 18,535 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.6K | 52,910 | 0.0% |
| WisdomTree Trust Emerg Mkt ETF(DEM) | EMER MKT HIGH FD | 97717W315 | $9.6K | 200,450 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $8.6K | 150,426 | 0.0% |
| MasterCard Inc Cl A(MA) | CL A | 57636Q104 | $8.5K | 48,455 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.3K | 32,875 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $7.3K | 124,754 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $7.2K | 29,990 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.1K | 30,445 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.0K | 131,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.0K | 49,990 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 31,255 | 0.0% |
| iShares Tr Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $6.5K | 93,497 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $6.4K | 257,900 | 0.0% |
| Msci Inc Cl A(MSCI) | COM | 55354G100 | $6.3K | 41,910 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 23,494 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $6.0K | 27,720 | 0.0% |
| iShares Tr Msci Emerg Mkt(EEM) | MSCI EMG MKT ETF | 464287234 | $6.0K | 124,625 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $5.8K | 144,675 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.8K | 129,300 | 0.0% |
| Valeant Pharmaceuticals Intl I | COM | 91911K102 | $5.8K | 361,825 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.7K | 36,785 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $5.5K | 41,690 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.4K | 56,355 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $5.3K | 167,360 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.0K | 105,880 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $4.9K | 41,138 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 65,147 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 32,985 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 89,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 130,487 | 0.0% |
| Spdr Dow Jones Industrial Avrg(DIA) | UT SER 1 | 78467X109 | $4.6K | 19,215 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.6K | 69,170 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $4.6K | 144,315 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.5K | 26,090 | 0.0% |
| Cyberark Software Ltd | SHS | M2682V108 | $4.5K | 88,700 | 0.0% |