Q2 2019 Holdings
Filed 2019-07-31 | 493 holdings | $319.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $54.4M | 994,462 | 17.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $45.5M | 172,049 | 14.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $33.8M | 123,430 | 10.6% |
| Conocophillips(COP) | COM | 20825C104 | $27.7M | 454,543 | 8.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $24.9M | 190,640 | 7.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $23.8M | 296,564 | 7.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $20.4M | 2,729,945 | 6.4% |
| Bandwidth Inc CL A(BAND) | COM | 05988J103 | $13.7M | 183,125 | 4.3% |
| CareDx, Inc(CDNA) | COM | 14167L103 | $11.1M | 309,655 | 3.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $9.7M | 469,255 | 3.1% |
| Cargurus, Inc(CARG) | COM | 141788109 | $7.9M | 219,920 | 2.5% |
| Corteva Inc (Ctva)(CTVA) | COM | 22052L104 | $5.9M | 200,522 | 1.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $4.8M | 92,927 | 1.5% |
| Bloom Energy Corporation(BE) | COM | 093712107 | $3.9M | 320,240 | 1.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.9M | 22,605 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 14,376 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 32,345 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 9,053 | 0.8% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $2.6M | 15,320 | 0.8% |
| BIO RAD Laboratories Inc CL A(BIO) | COM | 090572207 | $2.5M | 7,976 | 0.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.3M | 31,659 | 0.7% |
| Boston Beer Company Class A(SAM) | COM | 100557107 | $2.1M | 5,430 | 0.6% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $1.7M | 35,000 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 38,551 | 0.4% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $700.0K | 9,650 | 0.2% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $474.0K | 50,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $139.9K | 1,044,066 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $76.3K | 209,502 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $66.9K | 579,563 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $65.4K | 1,029,370 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.8K | 464,896 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $64.5K | 1,347,052 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $64.1K | 584,780 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $61.6K | 402,319 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $61.2K | 467,015 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $57.7K | 658,223 | 0.0% |
| Royal Dutch Shell PLC CL A ADR(RDS/A) | COM | 780259206 | $57.0K | 876,405 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $55.0K | 442,206 | 0.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $52.6K | 627,721 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $52.0K | 1,201,452 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $51.5K | 1,010,948 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $50.4K | 657,207 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $50.2K | 1,497,995 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $49.9K | 873,381 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $48.3K | 232,377 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $43.5K | 571,947 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $43.4K | 515,580 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $43.3K | 181,474 | 0.0% |
| Bio-Teche Corporation(TECH) | COM | 09073M104 | $43.0K | 206,219 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $42.2K | 487,290 | 0.0% |