Q2 2018 Holdings
Filed 2018-08-03 | 116 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $12.3M | 50,455 | 52.0% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $8.7M | 39,825 | 36.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 30,750 | 5.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $468.0K | 6,725 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $419.0K | 1,225 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.8K | 12,815 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.7K | 45,250 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 90,249 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.4K | 32,145 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $14.5K | 146,575 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $14.3K | 65,665 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $12.8K | 93,774 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $10.7K | 152,851 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $10.6K | 63,240 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.8K | 205,795 | 0.0% |
| MasterCard Inc Cl A(MA) | CL A | 57636Q104 | $9.6K | 48,710 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $9.3K | 135,270 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.3K | 18,565 | 0.0% |
| WisdomTree Trust Emerg Mkt ETF(DEM) | EMER MKT HIGH FD | 97717W315 | $8.7K | 202,800 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $8.6K | 148,225 | 0.0% |
| Valeant Pharmaceuticals Intl I | COM | 91911K102 | $8.4K | 363,450 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.2K | 130,625 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.7K | 31,290 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.4K | 31,295 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.4K | 50,490 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.3K | 32,940 | 0.0% |
| Msci Inc Cl A(MSCI) | COM | 55354G100 | $7.2K | 43,420 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $7.1K | 260,375 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $6.8K | 30,050 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.4K | 57,130 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 23,244 | 0.0% |
| iShares Tr Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $6.1K | 90,347 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.0K | 129,705 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $5.7K | 28,650 | 0.0% |
| Cyberark Software Ltd | SHS | M2682V108 | $5.6K | 88,550 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $5.5K | 40,885 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $5.5K | 41,303 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $5.4K | 167,860 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 65,147 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.2K | 37,365 | 0.0% |
| iShares Tr Msci Emerg Mkt(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2K | 119,800 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.9K | 86,798 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 33,085 | 0.0% |
| AllianceBernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $4.6K | 162,350 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 92,850 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.5K | 100,315 | 0.0% |
| Spdr Dow Jones Industrial Avrg(DIA) | UT SER 1 | 78467X109 | $4.4K | 18,325 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $4.4K | 26,085 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.4K | 69,470 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.4K | 26,170 | 0.0% |