Q4 2018 Holdings
Filed 2019-02-12 | 102 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $11.4M | 50,425 | 43.2% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $6.4M | 39,830 | 24.3% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $6.2M | 337,900 | 23.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 30,750 | 5.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $419.0K | 6,725 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $257.0K | 1,225 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.2K | 12,795 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $16.8K | 137,025 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.3K | 31,940 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 86,764 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $12.8K | 93,224 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $12.2K | 65,520 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.5K | 42,930 | 0.0% |
| MasterCard Inc Cl A(MA) | CL A | 57636Q104 | $9.0K | 47,965 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.0K | 127,400 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $8.2K | 151,356 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.2K | 205,605 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.8K | 31,350 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.7K | 50,205 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $7.7K | 134,410 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $7.5K | 150,325 | 0.0% |
| WisdomTree Trust Emerg Mkt ETF(DEM) | EMER MKT HIGH FD | 97717W315 | $7.3K | 180,975 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.3K | 18,490 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $6.7K | 128,460 | 0.0% |
| Msci Inc Cl A(MSCI) | COM | 55354G100 | $6.4K | 43,420 | 0.0% |
| Cyberark Software Ltd | SHS | M2682V108 | $6.4K | 85,925 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $6.0K | 28,525 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $5.7K | 57,540 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $5.7K | 257,775 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $5.5K | 41,693 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.0K | 57,825 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.9K | 36,800 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $4.9K | 164,360 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $4.9K | 31,770 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.9K | 86,111 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 19,084 | 0.0% |
| AllianceBernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $4.5K | 165,775 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $4.4K | 26,260 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 93,395 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 33,065 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $4.2K | 17,340 | 0.0% |
| iShares Tr Msci Emerg Mkt(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1K | 104,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 56,797 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $3.7K | 150,640 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.6K | 24,125 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.4K | 17,940 | 0.0% |
| Spdr Dow Jones Industrial Avrg(DIA) | UT SER 1 | 78467X109 | $3.2K | 13,915 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.1K | 41,485 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.1K | 64,175 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.0K | 62,850 | 0.0% |