Q4 2018 Holdings
Filed 2019-02-13 | 284 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $53.0M | 260,325 | 60.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.4M | 54,962 | 14.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.7M | 201,379 | 9.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.4M | 119,199 | 8.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $866.0K | 24,500 | 1.0% |
| Alibaba Grp Hldg Ltd Sp ADR(BABA) | COM | 01609W102 | $754.0K | 5,500 | 0.9% |
| Ballard Power Systems(BLDP) | COM | 058586108 | $418.0K | 175,000 | 0.5% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $415.0K | 2,580 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $328.0K | 7,500 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $314.0K | 1,500 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $305.0K | 10,100 | 0.3% |
| Amphastar Pharma Inc(AMPH) | COM | 03209R103 | $299.0K | 15,000 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $276.0K | 2,700 | 0.3% |
| Darden Restaurants(DRI) | COM | 237194105 | $270.0K | 2,700 | 0.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $240.0K | 40,000 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $238.0K | 3,500 | 0.3% |
| Baozun Inc Sp ADR(BZUN) | COM | 06684L103 | $204.0K | 7,000 | 0.2% |
| Box Inc Cl A(BOX) | COM | 10316T104 | $203.0K | 12,000 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $199.0K | 13,000 | 0.2% |
| Bloom Energy Corp Cl A(BE) | COM | 093712107 | $125.0K | 12,500 | 0.1% |
| Amer Axle & Mfg Hldgs(DCH) | COM | 024061103 | $111.0K | 10,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $76.4K | 50,853 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $69.7K | 442,122 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $63.4K | 61,241 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $53.2K | 403,290 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.0K | 463,064 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $43.7K | 278,684 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $41.5K | 128,644 | 0.0% |
| UnitedHealth Grp Inc(UNH) | COM | 91324P102 | $40.0K | 160,548 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $39.8K | 301,050 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39.3K | 228,884 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $35.9K | 403,654 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $35.9K | 282,443 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $32.8K | 299,207 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $32.0K | 699,357 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $30.5K | 77,556 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $30.3K | 197,679 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $30.1K | 196,540 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $29.6K | 131,259 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $29.5K | 166,135 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $25.6K | 506,929 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $25.1K | 190,562 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $25.1K | 182,974 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $25.0K | 274,483 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $22.5K | 261,144 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $21.3K | 162,494 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.4K | 76,393 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.8K | 78,599 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $13.5K | 136,300 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $13.3K | 224,499 | 0.0% |