Q3 2018 Holdings
Filed 2018-11-13 | 145 holdings | $63.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $14.9M | 55,365 | 23.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $14.8M | 304,505 | 23.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $9.5M | 40,505 | 15.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $9.0M | 95,525 | 14.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.0M | 58,790 | 6.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.3M | 61,072 | 5.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.1M | 27,919 | 5.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.9M | 82,823 | 4.6% |
| Addus Homecare(ADUS) | COM | 006739106 | $337.0K | 4,804 | 0.5% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $204.0K | 5,000 | 0.3% |
| Century Casinos(CNTY) | COM | 156492100 | $149.0K | 20,000 | 0.2% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $136.0K | 20,000 | 0.2% |
| Spdr S & P 500 Index(SPY) | COM | 78462F103 | $58.5K | 201,100 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $24.9K | 110,443 | 0.0% |
| Ishares Russell 2000 Index(IWM) | COM | 464287655 | $24.7K | 146,320 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $24.5K | 219,208 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $17.1K | 151,153 | 0.0% |
| Exxonmobil(XOM) | COM | 30231G102 | $16.2K | 190,897 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.8K | 215,610 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $15.4K | 293,900 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $15.2K | 130,097 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $13.9K | 56,677 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $13.8K | 119,765 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $13.5K | 176,208 | 0.0% |
| Nike(NKE) | COM | 654106103 | $13.1K | 154,441 | 0.0% |
| CSX(CSX) | COM | 126408103 | $12.8K | 173,285 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $12.4K | 88,644 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $12.3K | 140,090 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $11.8K | 103,380 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $11.4K | 83,794 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $11.3K | 238,949 | 0.0% |
| Taubman Centers(TCO) | COM | 876664103 | $11.3K | 189,188 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $11.2K | 123,318 | 0.0% |
| Dowdupont | COM | 26078J100 | $11.2K | 173,592 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $11.2K | 253,140 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $11.0K | 66,569 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $10.9K | 48,480 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $10.5K | 172,400 | 0.0% |
| Chubb | COM | 171232101 | $10.4K | 77,537 | 0.0% |
| Praxair | COM | 74005P104 | $10.2K | 63,598 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.7K | 182,482 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $9.7K | 37,263 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $9.5K | 77,625 | 0.0% |
| Facebook(META) | COM | 30303M102 | $9.2K | 56,105 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $9.1K | 43,270 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $8.6K | 48,269 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $8.1K | 23,282 | 0.0% |
| Energen | COM | 292655108 | $7.5K | 86,801 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $7.3K | 63,825 | 0.0% |
| Public Storage | COM | 74660D109 | $7.2K | 35,658 | 0.0% |