Q3 2018 Holdings
Filed 2018-10-30 | 206 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON | 00724F101 | $8.8M | 32,706 | 30.9% |
| Autozone Inc(AZO) | COMMON | 053332102 | $6.4M | 8,225 | 22.4% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $6.2M | 17,567 | 21.8% |
| Cummins Inc(CMI) | COMMON | 231021106 | $5.7M | 38,855 | 19.9% |
| Align Technology Inc.(ALGN) | COMMON | 016255101 | $371.0K | 948 | 1.3% |
| Apple Inc(AAPL) | COMMON | 037833100 | $43.9K | 194,285 | 0.2% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $35.7K | 160,474 | 0.1% |
| Amazon Inc(AMZN) | COMMON | 023135106 | $32.8K | 16,353 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $30.0K | 261,966 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $25.2K | 20,859 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $22.6K | 108,889 | 0.1% |
| Zebra Technologies Corp(ZBRA) | COMMON | 989207105 | $21.4K | 120,862 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $16.9K | 29,427 | 0.1% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $13.2K | 160,107 | 0.0% |
| Ishares Russell 1000 Value(IWD) | OTHER EQUITIES | 464287598 | $12.4K | 97,880 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COMMON | 44919P508 | $12.3K | 56,840 | 0.0% |
| Fortinet Inc.(FTNT) | COMMON | 34959E109 | $11.9K | 128,561 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COMMON | 81369Y886 | $11.4K | 217,180 | 0.0% |
| Entergy Corp(ETR) | COMMON | 29364G103 | $10.8K | 132,905 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COMMON | 55024U109 | $10.7K | 177,861 | 0.0% |
| Sensata Technologies Holding P(ST) | COMMON | G8060N102 | $10.3K | 207,222 | 0.0% |
| Centene Corp(CNC) | COMMON | 15135B101 | $10.0K | 69,247 | 0.0% |
| Express Scripts Holding Co | COMMON | 30219G108 | $9.7K | 102,255 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $9.4K | 67,673 | 0.0% |
| Amgen(AMGN) | COMMON | 031162100 | $9.2K | 44,142 | 0.0% |
| Globus Medical Inc.(GMED) | COMMON | 379577208 | $9.1K | 160,472 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $9.0K | 149,835 | 0.0% |
| Sony Corp ADR(SONY) | COMMON | 835699307 | $8.3K | 136,697 | 0.0% |
| Eagle Materials(EXP) | COMMON | 26969P108 | $8.3K | 97,228 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON | 592688105 | $7.9K | 12,919 | 0.0% |
| China Petroleum & Chemical COR | COMMON | 16941R108 | $7.8K | 78,082 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON | 67103H107 | $7.7K | 22,065 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | COMMON | 780259206 | $7.5K | 110,362 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $7.5K | 94,956 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $7.4K | 35,431 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COMMON | G4388N106 | $7.4K | 56,168 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $7.3K | 37,579 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON | 635017106 | $7.3K | 62,915 | 0.0% |
| Ultimate Software Group Inc | COMMON | 90385D107 | $7.2K | 22,470 | 0.0% |
| Intl Business Machines(IBM) | COMMON | 459200101 | $7.2K | 47,855 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON | 110122108 | $7.2K | 115,291 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COMMON | 69354M108 | $7.1K | 64,721 | 0.0% |
| Best BUY(BBY) | COMMON | 086516101 | $7.0K | 88,507 | 0.0% |
| Wellcare Health Plans Inc. | COMMON | 94946T106 | $7.0K | 21,867 | 0.0% |
| Torchmark Corp | COMMON | 891027104 | $7.0K | 80,281 | 0.0% |
| CDW Corp(CDW) | COMMON | 12514G108 | $6.9K | 77,349 | 0.0% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $6.9K | 49,474 | 0.0% |
| Spdr S&P Bank ETF(KBE) | COMMON | 78464A797 | $6.8K | 146,342 | 0.0% |
| State Street Corporation(STT) | COMMON | 857477103 | $6.8K | 81,288 | 0.0% |
| Emergent Biosolutions Inc.(EBS) | COMMON | 29089Q105 | $6.7K | 101,703 | 0.0% |