Q1 2019 Holdings
Filed 2019-05-01 | 728 holdings | $327.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $127.1M | 2,353,543 | 38.8% |
| Carmax Inc(KMX) | COM | 143130102 | $78.1M | 1,118,864 | 23.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.1M | 422,541 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.4M | 100,731 | 7.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.6M | 230,921 | 2.6% |
| Constellation Brands(STZ) | CL A | 21036P108 | $6.8M | 38,550 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 35,569 | 1.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.4M | 20,345 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 156,158 | 1.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.2M | 266,480 | 1.3% |
| Darden Restaurants(DRI) | COM | 237194105 | $4.0M | 32,723 | 1.2% |
| Caci Intl Inc Class A(CACI) | CL A | 127190304 | $3.7M | 20,202 | 1.1% |
| Corcept Therapeuticx Inc(CORT) | COM | 218352102 | $2.6M | 224,189 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 25,176 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.0M | 41,700 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $865.0K | 5,552 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $825.0K | 71,523 | 0.3% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $680.0K | 4,205 | 0.2% |
| Align Tech Inc(ALGN) | COM | 016255101 | $650.0K | 2,287 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $616.0K | 14,898 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $575.0K | 2,434 | 0.2% |
| Crown Castle(CCI) | COM | 22822V101 | $533.0K | 4,165 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $528.0K | 6,221 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $525.0K | 13,688 | 0.2% |
| Applied Optoelectronics(AAOI) | COM | 03823U102 | $459.0K | 37,619 | 0.1% |
| Axcelis Techs Inc New(ACLS) | COM NEW | 054540208 | $397.0K | 19,741 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $314.4K | 2,665,622 | 0.1% |
| Canada Goose Holdings(GOOS) | SHS SUB VTG | 135086106 | $312.0K | 6,499 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $298.3K | 1,570,251 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $287.6K | 2,841,451 | 0.1% |
| Charter Communications(CHTR) | CL A | 16119P108 | $278.0K | 800 | 0.1% |
| Advanced Micro(AMD) | COM | 007903107 | $270.0K | 10,565 | 0.1% |
| Alibaba GRP Holding ADR(BABA) | SPONSORED ADS | 01609W102 | $270.0K | 1,479 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $263.0K | 1,370,764 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $255.0K | 4,665 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $253.0K | 14,259 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $244.0K | 238 | 0.1% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $239.0K | 2,620 | 0.1% |
| ARK ETF TR ETF(ARKK) | INNOVATION ETF | 00214Q104 | $236.0K | 5,053 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $229.0K | 1,637,917 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $211.0K | 6,988 | 0.1% |
| Disney Walt Company(DIS) | COM DISNEY | 254687106 | $201.4K | 1,813,843 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $172.5K | 2,392,767 | 0.1% |
| Alphabet Inc NON Voting(GOOG) | CAP STK CL C | 02079K107 | $151.5K | 129,139 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $141.9K | 706,441 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $138.1K | 3,252,332 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $134.6K | 2,529,128 | 0.0% |
| US Bancorp New(USB) | COM NEW | 902973304 | $134.1K | 2,782,764 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $128.6K | 769,314 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $121.6K | 1,891,372 | 0.0% |