Q1 2019 Holdings
Filed 2019-04-25 | 188 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON | 00724F101 | $9.6M | 35,996 | 24.1% |
| Autozone Inc(AZO) | COMMON | 053332102 | $7.9M | 7,722 | 19.9% |
| Centene Corp(CNC) | COMMON | 15135B101 | $7.1M | 132,912 | 17.7% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $5.1M | 21,784 | 12.9% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $4.9M | 86,622 | 12.4% |
| Cummins Inc(CMI) | COMMON | 231021106 | $3.9M | 24,996 | 9.9% |
| Align Technology Inc.(ALGN) | COMMON | 016255101 | $270.0K | 948 | 0.7% |
| Apple Inc(AAPL) | COMMON | 037833100 | $35.3K | 185,739 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $29.7K | 251,824 | 0.1% |
| Amazon Inc(AMZN) | COMMON | 023135106 | $27.9K | 15,667 | 0.1% |
| Zebra Technologies Corp(ZBRA) | COMMON | 989207105 | $24.3K | 115,761 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $23.7K | 20,142 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $21.5K | 37,684 | 0.1% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $20.8K | 88,207 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $20.0K | 104,169 | 0.1% |
| Cyberark Software LTD | COMMON | M2682V108 | $16.5K | 138,973 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COMMON | 44919P508 | $15.9K | 75,681 | 0.0% |
| Ishares Russell 1000 Value(IWD) | OTHER EQUITIES | 464287598 | $15.2K | 122,833 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COMMON | 81369Y886 | $14.8K | 254,348 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $13.5K | 152,766 | 0.0% |
| Vanguard REIT ETF(VNQ) | COMMON | 922908553 | $12.3K | 141,321 | 0.0% |
| Entergy Corp(ETR) | COMMON | 29364G103 | $12.0K | 125,593 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COMMON | 928563402 | $11.9K | 65,781 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | COMMON | 92204A207 | $11.4K | 78,719 | 0.0% |
| Spdr S&P Bank ETF(KBE) | COMMON | 78464A797 | $10.4K | 249,077 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $10.3K | 81,454 | 0.0% |
| Facebook Inc.(META) | COMMON | 30303M102 | $10.3K | 61,792 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COMMON | 090672106 | $9.8K | 157,273 | 0.0% |
| Vanguard Value ETF(VTV) | OTHER EQUITIES | 922908744 | $9.8K | 90,717 | 0.0% |
| Lennar Corp(LEN) | COMMON | 526057104 | $9.5K | 194,038 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $9.2K | 65,803 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON | 592688105 | $9.0K | 12,466 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $8.9K | 23,352 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON | 67103H107 | $8.2K | 21,172 | 0.0% |
| Novanta Inc(NOVT) | COMMON | 67000B104 | $7.8K | 91,553 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $7.6K | 36,136 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $7.6K | 91,617 | 0.0% |
| Globus Medical Inc.(GMED) | COMMON | 379577208 | $7.6K | 153,623 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $7.1K | 131,289 | 0.0% |
| CDW Corp(CDW) | COMMON | 12514G108 | $7.0K | 72,385 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COMMON | 55024U109 | $7.0K | 122,965 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COMMON | 69354M108 | $6.7K | 60,466 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $6.7K | 55,807 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $6.5K | 60,298 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | COMMON | 780259206 | $6.5K | 103,391 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COMMON | 35138V102 | $6.4K | 91,266 | 0.0% |
| Hershey(HSY) | COMMON | 427866108 | $6.3K | 55,227 | 0.0% |
| Equinor ASA ADR(EQNR) | COMMON | 29446M102 | $6.3K | 286,262 | 0.0% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $6.3K | 47,383 | 0.0% |
| Idex Corporation(IEX) | COMMON | 45167R104 | $6.3K | 41,246 | 0.0% |