Q1 2019 Holdings
Filed 2019-05-13 | 113 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $12.8M | 48,060 | 40.5% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $8.6M | 349,700 | 27.3% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $7.3M | 41,750 | 23.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 30,750 | 5.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $449.0K | 6,725 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $348.0K | 1,225 | 1.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $23.6K | 124,935 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.3K | 12,515 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.8K | 31,260 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 81,749 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.2K | 42,645 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $14.4K | 91,039 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $14.4K | 64,270 | 0.0% |
| MasterCard Inc Cl A(MA) | CL A | 57636Q104 | $10.9K | 46,255 | 0.0% |
| Cyberark Software Ltd | SHS | M2682V108 | $10.8K | 90,690 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.7K | 127,680 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $10.5K | 149,906 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.8K | 51,090 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $9.1K | 163,120 | 0.0% |
| Msci Inc Cl A(MSCI) | COM | 55354G100 | $8.7K | 43,635 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.7K | 205,000 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $8.6K | 142,515 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.8K | 18,315 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $7.6K | 125,110 | 0.0% |
| WisdomTree Trust Emerg Mkt ETF(DEM) | EMER MKT HIGH FD | 97717W315 | $7.6K | 173,975 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.6K | 30,665 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $7.5K | 260,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.1K | 39,565 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $7.1K | 28,685 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $6.9K | 44,118 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $6.7K | 56,560 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $6.2K | 17,730 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.0K | 62,990 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $5.8K | 25,980 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $5.6K | 160,360 | 0.0% |
| AllianceBernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $5.4K | 186,175 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3K | 33,515 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 18,414 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 63,872 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $5.1K | 31,770 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.1K | 87,224 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 93,920 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $5.0K | 170,215 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $4.8K | 26,570 | 0.0% |
| iShares Tr Msci Emerg Mkt(EEM) | MSCI EMG MKT ETF | 464287234 | $4.4K | 103,100 | 0.0% |
| Sailpoint Technlgies Holdings | COM | 78781P105 | $4.4K | 151,700 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.3K | 24,535 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $4.3K | 21,565 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4.1K | 49,960 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.0K | 82,365 | 0.0% |