Q1 2019 Holdings
Filed 2019-05-01 | 476 holdings | $83.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.1K | 297,152 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.9K | 209,875 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.6K | 437,638 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $223.0K | 1,433 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $448.0K | 6,709 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $477.0K | 3,045 | 0.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $976.0K | 42,673 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 17,080 | 1.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 12,209 | 2.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.5M | 25,306 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 16,587 | 4.7% |
| Danone(DANOY) | SPONSORED ADR | 23636T100 | $4.2M | 269,745 | 5.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 25,211 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.8M | 151,929 | 7.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.2M | 23,270 | 7.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $7.5M | 158,786 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.5M | 51,722 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.7M | 549,613 | 35.4% |