Q3 2018 Holdings
Filed 2018-11-01 | 135 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $8.3M | 30,889 | 36.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.3M | 124,820 | 22.7% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 34,432 | 21.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 30,165 | 12.3% |
| Canada Goose Holdings Inc Sub(GOOS) | COM | 135086106 | $820.0K | 12,700 | 3.5% |
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $281.0K | 1,705 | 1.2% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $216.0K | 1,000 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $36.7K | 18,311 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $16.9K | 81,801 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $13.0K | 79,120 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $11.4K | 129,831 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.3K | 228,005 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $9.8K | 8,137 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.7K | 26,011 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 84,220 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.5K | 24,535 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $8.3K | 97,145 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $7.5K | 79,825 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $7.3K | 56,980 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 50,427 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 30,463 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $6.5K | 55,755 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.2K | 96,387 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 116,150 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.4K | 73,465 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $5.2K | 21,763 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $5.0K | 67,410 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 18,278 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $4.5K | 18,042 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $4.3K | 60,145 | 0.0% |
| Roku Inc Cl A(ROKU) | COM | 77543R102 | $4.0K | 54,980 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 18,220 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 49,485 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.7K | 9,182 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.6K | 45,275 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.5K | 36,770 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.4K | 38,540 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 31,870 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $3.4K | 56,830 | 0.0% |
| Jazz Pharmaceuticals PLC USD(JAZZ) | COM | G50871105 | $3.3K | 19,620 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2K | 20,940 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2K | 34,320 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 12,574 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.0K | 15,815 | 0.0% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $3.0K | 30,030 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9K | 12,903 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $2.7K | 9,980 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.7K | 12,790 | 0.0% |
| Apollo Global Mgmt LLC Cl A | COM | 037612306 | $2.7K | 78,280 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 49,330 | 0.0% |