Q2 2019 Holdings
Filed 2019-08-14 | 110 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $13.8M | 46,955 | 40.9% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $8.9M | 351,425 | 26.2% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $8.4M | 42,635 | 24.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 25,250 | 4.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $532.0K | 8,725 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $335.0K | 1,225 | 1.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $26.9K | 118,570 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $23.7K | 12,530 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $17.4K | 63,065 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.2K | 30,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 80,914 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.4K | 41,945 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $13.6K | 89,369 | 0.0% |
| MasterCard Inc Cl A(MA) | CL A | 57636Q104 | $12.3K | 46,585 | 0.0% |
| Cyberark Software Ltd | SHS | M2682V108 | $11.6K | 90,890 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $11.1K | 166,400 | 0.0% |
| Msci Inc Cl A(MSCI) | COM | 55354G100 | $10.4K | 43,605 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $10.3K | 149,772 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.9K | 128,365 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.5K | 51,245 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $9.2K | 28,615 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $9.1K | 142,180 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.0K | 205,080 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.6K | 18,280 | 0.0% |
| WisdomTree Trust Emerg Mkt ETF(DEM) | EMER MKT HIGH FD | 97717W315 | $7.7K | 172,750 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $7.7K | 44,308 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.6K | 31,170 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $7.3K | 58,655 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $7.3K | 259,350 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $7.1K | 160,360 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $7.1K | 120,370 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.7K | 40,620 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $6.2K | 27,700 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $6.2K | 17,745 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.0K | 64,190 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 33,640 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.5K | 115,115 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 18,414 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.3K | 87,619 | 0.0% |
| AllianceBernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $5.3K | 177,135 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $5.0K | 173,795 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 64,947 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $4.9K | 156,200 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4.6K | 52,635 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $4.4K | 21,695 | 0.0% |
| iShares Tr Msci Emerg Mkt(EEM) | MSCI EMG MKT ETF | 464287234 | $4.4K | 103,100 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $4.3K | 26,645 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $4.2K | 412,075 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.5K | 86,755 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.4K | 27,150 | 0.0% |