Q3 2018 Holdings
Filed 2018-11-13 | 475 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $48.9M | 1,004,654 | 18.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $42.4M | 180,639 | 16.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $41.6M | 106,414 | 15.8% |
| Conocophillips(COP) | COM | 20825C104 | $40.6M | 525,135 | 15.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $30.9M | 2,719,232 | 11.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $13.7M | 563,205 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 15,017 | 2.0% |
| Bandwidth Inc CL A(BAND) | COM | 05988J103 | $4.3M | 80,750 | 1.6% |
| Bloom Energy Corporation(BE) | COM | 093712107 | $3.7M | 107,485 | 1.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.6M | 38,239 | 1.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.5M | 23,795 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 11,020 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.9M | 65,868 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 37,403 | 1.1% |
| Boston Beer Company Class A(SAM) | COM | 100557107 | $2.5M | 8,565 | 0.9% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $2.2M | 25,597 | 0.8% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $2.2M | 13,050 | 0.8% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.6M | 7,431 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 35,015 | 0.5% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $748.0K | 85,700 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.4K | 1,158,040 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $93.6K | 251,771 | 0.0% |
| Lions Gate Entertainment CL B(LGF/BEUR) | COM | 535919500 | $83.7K | 3,592,441 | 0.0% |
| Lions Gate Entertainment CL A(LGFEUR) | COM | 535919401 | $81.2K | 3,329,090 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $74.5K | 1,041,482 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $73.6K | 1,556,409 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.4K | 487,653 | 0.0% |
| Royal Dutch Shell PLC CL A ADR(RDS/A) | COM | 780259206 | $64.0K | 938,719 | 0.0% |
| Hollyfrontier Corp (HFC)(HFCUSD) | COM | 436106108 | $63.7K | 910,720 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $61.7K | 725,422 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $61.3K | 50,813 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $60.6K | 670,868 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $60.0K | 29,970 | 0.0% |
| Bio-Teche Corporation(TECH) | COM | 09073M104 | $56.8K | 278,368 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $56.6K | 1,685,833 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $56.3K | 676,543 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $55.8K | 371,305 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $54.7K | 447,685 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $54.6K | 1,022,287 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $53.5K | 1,213,792 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $53.2K | 1,150,929 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $52.9K | 473,177 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $47.7K | 211,127 | 0.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $46.7K | 658,010 | 0.0% |
| Glaxo Smithkline ADR | COM | 37733W105 | $45.2K | 1,126,240 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $44.2K | 248,927 | 0.0% |
| Expedia Group, Inc(EXPE) | COM | 30212P303 | $43.8K | 335,737 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $43.6K | 716,266 | 0.0% |
| BP PLC, Inc ADR (UK)(BP) | COM | 055622104 | $42.4K | 920,657 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $41.7K | 249,290 | 0.0% |