Q3 2018 Holdings
Filed 2018-11-15 | 483 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $23.9M | 490,768 | 43.2% |
| Adobe Systems(ADBE) | Com | 00724F101 | $10.2M | 37,925 | 18.5% |
| Align Technology Inc(ALGN) | Com | 016255101 | $5.7M | 14,456 | 10.2% |
| Autozone Incorporated(AZO) | Com | 053332102 | $3.3M | 4,297 | 6.0% |
| DXC Technology Company(DXC) | Com | 23355L106 | $3.2M | 34,468 | 5.8% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $2.3M | 24,505 | 4.2% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.5M | 19,676 | 2.8% |
| CoreCivic Inc(CXW) | Com | 21871N101 | $1.5M | 62,414 | 2.7% |
| Biogen Idec(BIIB) | Com | 09062X103 | $804.0K | 2,274 | 1.5% |
| ADT Inc(ADT) | Com | 00090Q103 | $682.0K | 72,600 | 1.2% |
| Cbre Group Inc A(CBRE) | Com | 12504L109 | $616.0K | 13,978 | 1.1% |
| Alibaba Group Holding Ltd(BABA) | Com | 01609W102 | $242.0K | 1,467 | 0.4% |
| Cbiz Inc(CBZ) | Com | 124805102 | $212.0K | 8,940 | 0.4% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $212.0K | 902 | 0.4% |
| American Express Co(AXP) | Com | 025816109 | $49.6K | 465,891 | 0.1% |
| Coca Cola Co(KO) | Com | 191216100 | $31.6K | 683,392 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $20.0K | 16,533 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $19.6K | 212,257 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $19.5K | 198,443 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $18.7K | 163,341 | 0.0% |
| Apple Computer(AAPL) | Com | 037833100 | $16.3K | 72,395 | 0.0% |
| HCA Holdings Inc(HCA) | Com | 40412C101 | $15.4K | 110,810 | 0.0% |
| SunTrust Banks | Com | 867914103 | $14.2K | 213,331 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $13.8K | 11,586 | 0.0% |
| Visa Inc Cl A(V) | Com | 92826C839 | $13.6K | 90,499 | 0.0% |
| Vulcan Materials Company(VMC) | Com | 929160109 | $12.4K | 111,575 | 0.0% |
| Accenture PLC Cl A(ACN) | Com | G1151C101 | $11.5K | 67,407 | 0.0% |
| Ameriprise Finl Inc(AMP) | Com | 03076C106 | $10.9K | 74,098 | 0.0% |
| ProShares Hedge Replication ETF(HDG) | Com | 74347X294 | $10.6K | 232,978 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $10.3K | 74,514 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $10.3K | 120,939 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $9.8K | 171,596 | 0.0% |
| Motorola Solutions Inc(MSI) | Com | 620076307 | $9.4K | 72,534 | 0.0% |
| Ebay Inc(EBAY) | Com | 278642103 | $8.9K | 269,184 | 0.0% |
| Nestle SA ADR(NSRGY) | Com | 641069406 | $8.6K | 102,349 | 0.0% |
| Dollar General Corp(DG) | Com | 256677105 | $8.2K | 75,249 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $7.9K | 52,454 | 0.0% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $7.8K | 34,991 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $7.6K | 83,467 | 0.0% |
| Armstrong World Industries, Inc.(AWI) | Com | 04247X102 | $7.6K | 109,036 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $7.3K | 80,354 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $7.0K | 79,718 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Com | 67103H107 | $6.9K | 19,780 | 0.0% |
| CSL Limited(CSLLY) | Com | 12637N204 | $6.8K | 93,533 | 0.0% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $6.8K | 3,416 | 0.0% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $6.6K | 78,364 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $6.3K | 56,171 | 0.0% |
| Experian PLC ADR(EXPGY) | Com | 30215C101 | $6.3K | 244,369 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $6.2K | 3,113 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $6.2K | 86,876 | 0.0% |