Q2 2018 Holdings
Filed 2018-08-15 | 238 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc.(ALGN) | COM | 016255101 | $6.3M | 18,494 | 24.0% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $5.8M | 26,543 | 22.1% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $5.7M | 61,931 | 21.8% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $2.4M | 22,272 | 9.1% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $2.1M | 7,073 | 7.9% |
| Crown Castle Int'l. Corp.(CCI) | COM | 22822V101 | $1.8M | 16,995 | 7.0% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $666.0K | 2,296 | 2.5% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $332.0K | 495 | 1.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $325.0K | 7,554 | 1.2% |
| Cummins Engine Inc.(CMI) | COM | 231021106 | $307.0K | 2,305 | 1.2% |
| Autodesk(ADSK) | COM | 052769106 | $237.0K | 1,810 | 0.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.6K | 52,075 | 0.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $7.7K | 4,544 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $7.5K | 38,225 | 0.0% |
| Alphabet Inc., Cl. A(GOOGL) | COM | 02079K305 | $6.5K | 5,723 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $6.5K | 84,577 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $6.3K | 18,682 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $6.3K | 32,177 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $6.2K | 45,180 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $5.7K | 123,916 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $5.1K | 24,485 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $4.9K | 20,006 | 0.0% |
| Blackstone Group, LP(BXUSD) | COM | 09253U108 | $4.8K | 150,310 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $4.8K | 19,360 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $4.4K | 59,834 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $4.2K | 45,660 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $4.0K | 17,650 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $3.9K | 30,015 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.8K | 27,688 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $3.5K | 20,250 | 0.0% |
| Sherwin Williams Company(SHW) | COM | 824348106 | $3.2K | 7,773 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $3.1K | 39,073 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $3.0K | 59,446 | 0.0% |
| W. P. Carey Inc.(WPC) | COM | 92936U109 | $3.0K | 45,359 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $3.0K | 82,572 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $3.0K | 48,611 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.9K | 22,740 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $2.8K | 43,370 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 24,376 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $2.7K | 43,410 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.6K | 33,151 | 0.0% |
| PulteGroup, Inc.(PHM) | COM | 745867101 | $2.5K | 87,475 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.5K | 29,915 | 0.0% |
| RPM Inc. Ohio(RPM) | COM | 749685103 | $2.4K | 41,712 | 0.0% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $2.4K | 1,191 | 0.0% |
| Raymond James Fin'l. Inc.(RJF) | COM | 754730109 | $2.4K | 26,900 | 0.0% |
| American Software, Inc.(AMSWAUSD) | COM | 029683109 | $2.2K | 149,056 | 0.0% |
| PayChex Inc.(PAYX) | COM | 704326107 | $2.1K | 31,244 | 0.0% |
| American States Water Co.(AWR) | COM | 029899101 | $2.1K | 36,395 | 0.0% |
| Royal Caribbean Cruises, Ltd.(RCL) | COM | V7780T103 | $2.1K | 20,053 | 0.0% |