Q3 2019 Holdings
Filed 2019-11-13 | 119 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $13.0M | 47,230 | 40.8% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $8.9M | 42,710 | 27.7% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $7.7M | 354,025 | 24.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 24,500 | 3.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $497.0K | 8,725 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $222.0K | 1,225 | 0.7% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $24.2K | 115,295 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.7K | 12,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 81,344 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $17.1K | 63,040 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.6K | 30,710 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $13.3K | 89,344 | 0.0% |
| MasterCard Inc Cl A(MA) | CL A | 57636Q104 | $12.6K | 46,575 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.4K | 42,590 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.4K | 51,625 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $11.3K | 167,250 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $11.1K | 150,346 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.9K | 129,115 | 0.0% |
| Msci Inc Cl A(MSCI) | COM | 55354G100 | $9.5K | 43,780 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $9.4K | 141,600 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $9.3K | 28,440 | 0.0% |
| Cyberark Software Ltd | SHS | M2682V108 | $9.2K | 91,690 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.6K | 202,215 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.2K | 18,410 | 0.0% |
| Blackstone Group Inc Cl A(BX) | COM CL A | 09260D107 | $7.9K | 160,860 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $7.7K | 44,533 | 0.0% |
| WisdomTree Trust Emerg Mkt ETF(DEM) | EMER MKT HIGH FD | 97717W315 | $7.5K | 180,875 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.4K | 42,785 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.0K | 117,915 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.8K | 31,135 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $6.7K | 116,515 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.6K | 64,365 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $6.4K | 58,930 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $6.2K | 258,350 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.9K | 88,377 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $5.8K | 27,935 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8K | 34,317 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 17,910 | 0.0% |
| AllianceBernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $5.3K | 180,435 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $5.2K | 159,425 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $5.1K | 162,825 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $5.0K | 174,790 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $4.8K | 21,895 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 67,372 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $4.4K | 17,660 | 0.0% |
| iShares Tr Msci Emerg Mkt(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2K | 102,675 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4.1K | 53,685 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.0K | 87,705 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $3.9K | 427,925 | 0.0% |
| Apollo Global Mgmt Inc Com CL(APOEUR) | COM CL A | 03768E105 | $3.9K | 103,250 | 0.0% |