Q3 2019 Holdings
Filed 2019-11-13 | 328 holdings | $191.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $74.6M | 258,773 | 39.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $41.7M | 731,977 | 21.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $35.1M | 665,578 | 18.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $30.7M | 621,115 | 16.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $997.0K | 24,500 | 0.5% |
| Ballard Power Systems(BLDP) | COM | 058586108 | $856.0K | 175,000 | 0.4% |
| Alibaba Grp Hldg Ltd Sp ADR(BABA) | COM | 01609W102 | $836.0K | 5,000 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $818.0K | 2,962 | 0.4% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $556.0K | 2,680 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $397.0K | 7,000 | 0.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $349.0K | 2,700 | 0.2% |
| Darden Restaurants(DRI) | COM | 237194105 | $319.0K | 2,700 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $309.0K | 4,000 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $308.0K | 10,300 | 0.2% |
| Baozun Inc Sp ADR(BZUN) | COM | 06684L103 | $299.0K | 7,000 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $299.0K | 10,485 | 0.2% |
| Amphastar Pharma Inc(AMPH) | COM | 03209R103 | $297.0K | 15,000 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $271.0K | 1,500 | 0.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $251.0K | 40,000 | 0.1% |
| Box Inc Cl A(BOX) | COM | 10316T104 | $199.0K | 12,000 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $194.0K | 10,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $106.5K | 475,632 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $90.8K | 52,290 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $83.2K | 68,222 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $70.2K | 408,180 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.2K | 468,979 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $62.3K | 288,012 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $56.2K | 242,005 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $53.2K | 314,334 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $49.1K | 426,526 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $46.8K | 238,493 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $45.3K | 82,415 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $42.4K | 197,664 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $40.4K | 730,925 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $40.2K | 172,688 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $39.4K | 302,508 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.5K | 326,770 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $37.1K | 168,814 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $36.9K | 292,259 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $36.5K | 144,465 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $33.5K | 88,092 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $33.3K | 209,819 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $32.4K | 298,594 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $32.0K | 555,856 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $31.6K | 213,026 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $30.4K | 170,585 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $29.9K | 224,783 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $29.0K | 282,827 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $28.3K | 227,357 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $26.2K | 233,919 | 0.0% |