Q4 2018 Holdings
Filed 2019-01-31 | 472 holdings | $258.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $43.2M | 997,995 | 16.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $36.5M | 179,040 | 14.1% |
| Conocophillips(COP) | COM | 20825C104 | $31.6M | 506,285 | 12.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.7M | 122,624 | 9.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $19.3M | 2,719,232 | 7.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $17.1M | 157,260 | 6.6% |
| Autodesk(ADSK) | COM | 052769106 | $13.1M | 101,495 | 5.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $12.9M | 211,465 | 5.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $8.4M | 471,870 | 3.3% |
| Bandwidth Inc CL A(BAND) | COM | 05988J103 | $7.5M | 184,375 | 2.9% |
| CareDx, Inc(CDNA) | COM | 14167L103 | $6.0M | 240,370 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.5M | 15,012 | 1.7% |
| Cargurus, Inc(CARG) | COM | 141788109 | $3.6M | 107,620 | 1.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.5M | 37,769 | 1.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.1M | 23,255 | 1.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.7M | 66,347 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 11,131 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 37,683 | 0.9% |
| Bloom Energy Corporation(BE) | COM | 093712107 | $2.2M | 223,580 | 0.9% |
| Boston Beer Company Class A(SAM) | COM | 100557107 | $2.0M | 8,240 | 0.8% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $1.8M | 13,130 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 35,015 | 0.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.0M | 6,322 | 0.4% |
| BIO RAD Laboratories Inc CL A(BIO) | COM | 090572207 | $979.0K | 4,215 | 0.4% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $704.0K | 9,650 | 0.3% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $370.0K | 50,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.7K | 1,139,083 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $78.0K | 241,980 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $71.3K | 1,518,845 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.1K | 481,409 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $58.3K | 654,988 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $57.2K | 622,603 | 0.0% |
| Royal Dutch Shell PLC CL A ADR(RDS/A) | COM | 780259206 | $54.8K | 940,904 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $52.4K | 1,200,608 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $52.2K | 472,262 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $51.8K | 921,953 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $50.7K | 1,070,052 | 0.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $49.6K | 649,425 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $49.4K | 724,536 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $48.4K | 444,566 | 0.0% |
| Alphabet Inc - Class A (Googl)(GOOGL) | COM | 02079K305 | $47.5K | 45,419 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $47.2K | 1,655,033 | 0.0% |
| Hollyfrontier Corp (HFC)(HFCUSD) | COM | 436106108 | $45.7K | 894,625 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $44.1K | 286,322 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $43.4K | 244,548 | 0.0% |
| Glaxo Smithkline ADR | COM | 37733W105 | $42.7K | 1,117,525 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $42.7K | 1,053,552 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $40.7K | 564,739 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $40.4K | 548,610 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $39.5K | 26,270 | 0.0% |