Q4 2017 Holdings
Filed 2018-02-13 | 95 holdings | $10.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $3.8M | 20,528 | 36.8% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $3.5M | 15,215 | 33.5% |
| AMN Healthcare Services Inc(AMN)A | COM | 001744101 | $3.0M | 60,668 | 28.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $9.2K | 7,893 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.7K | 51,504 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $7.6K | 66,413 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.9K | 27,805 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.8K | 20,073 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.8K | 3,563 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $3.6K | 14,247 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $3.5K | 16,054 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $3.5K | 22,929 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $3.2K | 3,051 | 0.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $3.1K | 18,999 | 0.0% |
| Dell Technologies IncA | COM CL V | 24703L103 | $2.6K | 32,436 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $2.6K | 28,137 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $2.5K | 7,841 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $2.3K | 22,662 | 0.0% |
| Priceline GRP IncA | COM NEW | 741503403 | $2.3K | 1,330 | 0.0% |
| Square Inc(XYZ)A | CL A | 852234103 | $2.3K | 65,352 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $2.2K | 35,643 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.2K | 17,680 | 0.0% |
| Andeavor | COM | 03349M105 | $2.1K | 17,995 | 0.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $2.0K | 15,560 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 28,028 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.4K | 16,088 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.3K | 11,210 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $1.2K | 11,267 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.0K | 17,617 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $980 | 11,720 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $914 | 4,724 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $827 | 4,170 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $799 | 12,205 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $736 | 4,172 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $681 | 2,551 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $627 | 3,300 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $423 | 4,055 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $369 | 1,566 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $352 | 5,257 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $345 | 3,229 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $201 | 5,177 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $176 | 3,815 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $158 | 1,472 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $154 | 300 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $150 | 900 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $146 | 1,500 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $139 | 1,247 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $129 | 2,291 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $123 | 800 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $116 | 3,923 | 0.0% |