Q2 2019 Holdings
Filed 2019-08-12 | 317 holdings | $156.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $73.0M | 276,214 | 46.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $30.3M | 554,336 | 19.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $21.3M | 492,728 | 13.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $20.3M | 333,339 | 13.0% |
| Alibaba Grp Hldg Ltd Sp ADR(BABA) | COM | 01609W102 | $2.0M | 12,000 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 24,500 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $873.0K | 2,962 | 0.6% |
| Ballard Power Systems(BLDP) | COM | 058586108 | $714.0K | 175,000 | 0.5% |
| Bloom Energy Corp Cl A(BE) | COM | 093712107 | $713.0K | 58,100 | 0.5% |
| Baozun Inc Sp ADR(BZUN) | COM | 06684L103 | $648.0K | 13,000 | 0.4% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $587.0K | 2,980 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $482.0K | 7,500 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $411.0K | 1,500 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $382.0K | 11,485 | 0.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $343.0K | 2,700 | 0.2% |
| Darden Restaurants(DRI) | COM | 237194105 | $329.0K | 2,700 | 0.2% |
| Amphastar Pharma Inc(AMPH) | COM | 03209R103 | $317.0K | 15,000 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $284.0K | 4,000 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $280.0K | 3,850 | 0.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $245.0K | 40,000 | 0.2% |
| Box Inc Cl A(BOX) | COM | 10316T104 | $211.0K | 12,000 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $206.0K | 12,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $103.5K | 54,683 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $96.2K | 486,170 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $74.1K | 68,587 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $71.5K | 412,253 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.0K | 470,509 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $60.7K | 295,325 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $55.5K | 317,884 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $51.0K | 245,448 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $49.9K | 432,312 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $43.0K | 308,074 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $42.1K | 253,905 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $40.1K | 294,176 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $39.7K | 757,374 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $39.2K | 225,209 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $38.5K | 83,976 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $38.4K | 184,939 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $37.2K | 147,566 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $36.1K | 176,963 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $35.0K | 556,196 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $33.2K | 172,126 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $32.8K | 90,029 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $32.4K | 213,764 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32.0K | 87,080 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $31.8K | 155,455 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $31.6K | 205,418 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $30.1K | 163,047 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $28.7K | 295,107 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $26.9K | 288,048 | 0.0% |