Q2 2018 Holdings
Filed 2018-08-14 | 444 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $21.4M | 496,570 | 36.6% |
| Adobe Systems(ADBE) | Com | 00724F101 | $11.4M | 46,607 | 19.5% |
| DXC Technology Company(DXC) | Com | 23355L106 | $6.8M | 83,891 | 11.6% |
| Align Technology Inc(ALGN) | Com | 016255101 | $6.1M | 17,884 | 10.5% |
| Autozone Incorporated(AZO) | Com | 053332102 | $3.6M | 5,346 | 6.1% |
| Alibaba Group Holding Ltd(BABA) | Com | 01609W102 | $1.9M | 10,088 | 3.2% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.5M | 15,892 | 2.5% |
| CoreCivic Inc(CXW) | Com | 21871N101 | $1.5M | 61,436 | 2.5% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.2M | 17,356 | 2.1% |
| Constellation Brands Inc Class A(STZ) | Com | 21036P108 | $889.0K | 4,062 | 1.5% |
| Biogen Idec(BIIB) | Com | 09062X103 | $849.0K | 2,927 | 1.5% |
| Cbiz Inc(CBZ) | Com | 124805102 | $495.0K | 21,500 | 0.8% |
| Cracker Barrel Old Country Store Inc(CBRL) | Com | 22410J106 | $206.0K | 1,319 | 0.4% |
| American Express Co(AXP) | Com | 025816109 | $47.2K | 482,074 | 0.1% |
| Coca Cola Co(KO) | Com | 191216100 | $29.4K | 670,191 | 0.1% |
| Medtronic PLC(MDT) | Com | G5960L103 | $21.8K | 254,820 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $18.3K | 16,183 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $15.9K | 161,035 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $14.3K | 148,935 | 0.0% |
| SunTrust Banks | Com | 867914103 | $14.2K | 215,661 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $13.2K | 11,845 | 0.0% |
| Apple Computer(AAPL) | Com | 037833100 | $13.0K | 70,266 | 0.0% |
| ProShares Hedge Replication ETF(HDG) | Com | 74347X294 | $11.6K | 256,772 | 0.0% |
| Visa Inc Cl A(V) | Com | 92826C839 | $11.2K | 84,496 | 0.0% |
| Accenture PLC Cl A(ACN) | Com | G1151C101 | $11.1K | 68,091 | 0.0% |
| HCA Holdings Inc(HCA) | Com | 40412C101 | $11.1K | 107,950 | 0.0% |
| Motorola Solutions Inc(MSI) | Com | 620076307 | $10.4K | 89,740 | 0.0% |
| Ameriprise Finl Inc(AMP) | Com | 03076C106 | $10.4K | 74,098 | 0.0% |
| Ebay Inc(EBAY) | Com | 278642103 | $10.0K | 276,835 | 0.0% |
| Vulcan Materials Company(VMC) | Com | 929160109 | $10.0K | 77,301 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $9.5K | 114,311 | 0.0% |
| Molson Coors Brewing Co Class B(TAP) | Com | 60871R209 | $9.0K | 132,418 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $8.5K | 69,800 | 0.0% |
| Dollar General Corp(DG) | Com | 256677105 | $8.1K | 82,431 | 0.0% |
| Nestle SA ADR(NSRGY) | Com | 641069406 | $8.1K | 104,790 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $7.2K | 84,700 | 0.0% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $7.2K | 3,549 | 0.0% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $7.1K | 36,112 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $7.1K | 84,888 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $7.0K | 52,026 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $6.7K | 137,091 | 0.0% |
| CSL Limited(CSLLY) | Com | 12637N204 | $6.7K | 93,878 | 0.0% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $6.3K | 79,253 | 0.0% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $6.3K | 65,833 | 0.0% |
| Experian PLC ADR(EXPGY) | Com | 30215C101 | $6.1K | 246,498 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $5.6K | 29,042 | 0.0% |
| Tencent Holdings Ltd ADR(TCEHY) | Com | 88032Q109 | $5.6K | 112,274 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $5.6K | 91,588 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $5.5K | 43,363 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $5.5K | 28,059 | 0.0% |