Q2 2018 Holdings
Filed 2018-08-15 | 138 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7.1M | 29,319 | 26.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2M | 126,520 | 19.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 49,960 | 17.4% |
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $4.3M | 23,332 | 16.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 22,368 | 11.2% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $1.4M | 6,180 | 5.1% |
| Camping World Holdings Inc Cl(CWH) | COM | 13462K109 | $294.0K | 11,765 | 1.1% |
| Canada Goose Holdings Inc Sub(GOOS) | COM | 135086106 | $282.0K | 4,795 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $31.1K | 18,272 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $16.4K | 84,603 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.9K | 81,561 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.3K | 291,280 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $11.5K | 104,985 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $10.8K | 129,925 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $9.2K | 8,124 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 83,990 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.7K | 22,919 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $7.0K | 56,550 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.9K | 23,428 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 129,380 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $6.2K | 75,820 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.1K | 92,412 | 0.0% |
| Tencent Holdings Ltd ADR(TCEHY) | ADR | 88032Q109 | $5.8K | 115,770 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $5.3K | 69,060 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 28,273 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 42,482 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $4.9K | 21,493 | 0.0% |
| IntercontinentalExchange Inc(ICE) | COM | 45866F104 | $4.9K | 66,255 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $4.7K | 44,930 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 17,823 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.4K | 68,265 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $4.1K | 55,290 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $3.9K | 17,687 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7K | 39,020 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 18,220 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $3.5K | 120,315 | 0.0% |
| Jazz Pharmaceuticals PLC USD(JAZZ) | COM | G50871105 | $3.4K | 19,845 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $3.3K | 48,810 | 0.0% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $3.2K | 30,030 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 44,535 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.1K | 44,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.1K | 38,440 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7K | 20,210 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.7K | 35,770 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6K | 35,550 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.5K | 12,790 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $2.4K | 13,905 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 28,194 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3K | 11,208 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 17,420 | 0.0% |