Q1 2019 Holdings
Filed 2019-05-10 | 294 holdings | $148.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $67.4M | 278,404 | 45.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $28.2M | 523,211 | 19.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.8M | 81,878 | 14.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $21.2M | 317,476 | 14.3% |
| Alibaba Grp Hldg Ltd Sp ADR(BABA) | COM | 01609W102 | $1.0M | 5,500 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $940.0K | 24,500 | 0.6% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $610.0K | 3,480 | 0.4% |
| Ballard Power Systems(BLDP) | COM | 058586108 | $527.0K | 175,000 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $426.0K | 1,500 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $408.0K | 7,500 | 0.3% |
| Bright Horizons Family Sol(BFAM) | COM | 109194100 | $381.0K | 3,000 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $339.0K | 10,250 | 0.2% |
| Darden Restaurants(DRI) | COM | 237194105 | $328.0K | 2,700 | 0.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $306.0K | 2,700 | 0.2% |
| Amphastar Pharma Inc(AMPH) | COM | 03209R103 | $306.0K | 15,000 | 0.2% |
| Baozun Inc Sp ADR(BZUN) | COM | 06684L103 | $291.0K | 7,000 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $286.0K | 4,000 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $271.0K | 17,000 | 0.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $256.0K | 40,000 | 0.2% |
| Canada Goose Hldgs Inc(GOOS) | COM | 135086106 | $245.0K | 5,100 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $239.0K | 3,500 | 0.2% |
| Bloom Energy Corp Cl A(BE) | COM | 093712107 | $239.0K | 18,500 | 0.2% |
| Box Inc Cl A(BOX) | COM | 10316T104 | $232.0K | 12,000 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $94.8K | 53,249 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $88.6K | 466,592 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $77.7K | 66,247 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $65.4K | 418,444 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $58.7K | 297,042 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.4K | 486,803 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $51.3K | 322,699 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $48.0K | 250,171 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $45.5K | 438,243 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $44.5K | 116,783 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $41.5K | 170,989 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $39.8K | 293,394 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $39.1K | 214,837 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $39.1K | 244,673 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $37.7K | 87,441 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $37.0K | 767,367 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $36.3K | 145,395 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $36.3K | 189,615 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $35.0K | 221,133 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $34.7K | 182,943 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $34.6K | 311,418 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $33.1K | 559,301 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $31.7K | 207,932 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.6K | 85,852 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $28.6K | 171,274 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $27.5K | 211,651 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $27.3K | 286,523 | 0.0% |