Q2 2019 Holdings
Filed 2019-07-18 | 99 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 75,259 | 33.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 9,465 | 22.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 10,097 | 13.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $982.0K | 32,897 | 8.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $889.0K | 56,031 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $813.0K | 4,795 | 6.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $388.0K | 10,025 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $329.0K | 1,671 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $225.0K | 1,589 | 1.8% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 34,832 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 26,685 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 13,964 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.8K | 31,671 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 23,118 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 28,608 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 3,374 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9K | 8,915 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 7,760 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3K | 12,366 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 36,442 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.9K | 10,927 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 16,242 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 36,476 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.7K | 23,705 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 49,294 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 13,106 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.4K | 16,463 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 3,819 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.3K | 7,750 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 41,536 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 7,844 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 9,030 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2K | 10,534 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 10,697 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0K | 3,644 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $969 | 3,308 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $944 | 5,054 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $891 | 4,287 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $887 | 5,921 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $887 | 9,039 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $877 | 12,527 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $871 | 460 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $853 | 5,500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $790 | 2,877 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $776 | 5,629 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $707 | 3,456 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $688 | 3,663 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $643 | 9,969 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $614 | 4,683 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $606 | 4,553 | 0.0% |