Q1 2020 Holdings
Filed 2020-05-01 | 80 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $14.6M | 46,025 | 50.8% |
| Alibaba Group Holding Ltd Sp A(BABA) | SPONSORED ADS | 01609W102 | $7.2M | 37,240 | 25.1% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $6.0M | 41,910 | 20.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $590.0K | 15,000 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $23.8K | 12,197 | 0.1% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $23.6K | 152,425 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $20.1K | 99,625 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 72,954 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.5K | 41,385 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.9K | 30,015 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $14.6K | 60,080 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.7K | 135,015 | 0.0% |
| Msci Inc Cl A(MSCI) | COM | 55354G100 | $12.6K | 43,505 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $12.5K | 87,044 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.0K | 41,855 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.0K | 53,025 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $9.3K | 28,000 | 0.0% |
| Cyberark Software Ltd | SHS | M2682V108 | $8.3K | 96,650 | 0.0% |
| MasterCard Inc Cl A(MA) | CL A | 57636Q104 | $8.2K | 33,952 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.8K | 31,160 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.9K | 203,665 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $6.3K | 173,350 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $6.2K | 65,255 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.1K | 114,310 | 0.0% |
| Apollo Global Mgmt Inc Com CL(APOEUR) | COM CL A | 03768E105 | $5.7K | 170,755 | 0.0% |
| AllianceBernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $5.5K | 293,510 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.3K | 127,150 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.1K | 92,125 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $5.0K | 320,875 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $4.8K | 220,882 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.8K | 80,885 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $4.5K | 20,780 | 0.0% |
| Alteryx Inc Cl A(AYXEUR) | COM CL A | 02156B103 | $4.4K | 45,805 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $4.2K | 115,165 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $4.1K | 68,895 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $3.6K | 250,179 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $3.5K | 11,330 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.5K | 139,875 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $3.4K | 29,580 | 0.0% |
| Brookfield Infrast Partners LP(BIP) | LP INT UNIT | G16252101 | $3.0K | 82,800 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.8K | 62,850 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 51,664 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.7K | 32,670 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $2.7K | 15,275 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 67,997 | 0.0% |
| BlackRock Corp High Yield Fund(HYT) | COM | 09255P107 | $2.4K | 268,500 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.1K | 430,500 | 0.0% |
| Blackstone Mtg Tr Inc Cl A(BXMT) | COM CL A | 09257W100 | $1.8K | 96,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 8,750 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $1.7K | 120,000 | 0.0% |