Q1 2019 Holdings
Filed 2019-05-15 | 449 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $13.6K | 11,561 | 0.0% |
| Apple Computer(AAPL) | Com | 037833100 | $13.7K | 72,056 | 0.0% |
| Visa Inc Cl A(V) | Com | 92826C839 | $14.3K | 91,611 | 0.0% |
| HCA Healthcare Inc(HCA) | Com | 40412C101 | $14.4K | 110,586 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $15.1K | 143,113 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $19.5K | 165,485 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $19.7K | 216,312 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $20.3K | 433,049 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $22.1K | 18,764 | 0.1% |
| iShares Core Msci Total International ETF(IXUS) | Com | 46432F834 | $40.4K | 696,011 | 0.1% |
| American Express Co(AXP) | Com | 025816109 | $49.5K | 453,231 | 0.1% |
| Cracker Barrel Old Country Store Inc(CBRL) | Com | 22410J106 | $213.0K | 1,319 | 0.5% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $228.0K | 940 | 0.5% |
| ADT Inc(ADT) | Com | 00090Q103 | $656.0K | 102,630 | 1.5% |
| Cbre Group Inc A(CBRE) | Com | 12504L109 | $692.0K | 13,987 | 1.6% |
| CoreCivic Inc(CXW) | Com | 21871N101 | $1.2M | 61,536 | 2.8% |
| Alibaba Group Holding Ltd(BABA) | Com | 01609W102 | $1.7M | 9,108 | 3.8% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $2.0M | 24,541 | 4.6% |
| Align Technology Inc(ALGN) | Com | 016255101 | $3.7M | 13,020 | 8.6% |
| Adobe Systems(ADBE) | Com | 00724F101 | $8.2M | 30,615 | 18.8% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $24.0M | 444,146 | 55.4% |