Q3 2019 Holdings
Filed 2019-11-04 | 492 holdings | $250.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $48.1M | 166,972 | 19.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $48.0M | 972,162 | 19.2% |
| Conocophillips(COP) | COM | 20825C104 | $26.4M | 463,628 | 10.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $19.3M | 138,996 | 7.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $15.6M | 171,252 | 6.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.6M | 63,907 | 4.6% |
| Bandwidth Inc CL A(BAND) | COM | 05988J103 | $9.6M | 147,340 | 3.8% |
| CareDx, Inc(CDNA) | COM | 14167L103 | $9.3M | 410,810 | 3.7% |
| Bj's Restaurants, Inc.(BJRI) | COM | 09180C106 | $8.1M | 209,595 | 3.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $7.8M | 1,477,343 | 3.1% |
| Cargurus, Inc(CARG) | COM | 141788109 | $6.7M | 214,970 | 2.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $4.8M | 89,837 | 1.9% |
| Corteva Inc (Ctva)(CTVA) | COM | 22052L104 | $4.4M | 155,526 | 1.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.6M | 22,405 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 13,326 | 1.2% |
| BIO RAD Laboratories Inc CL A(BIO) | COM | 090572207 | $2.9M | 8,726 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 31,535 | 1.1% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $2.5M | 15,076 | 1.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.4M | 31,449 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 8,556 | 0.9% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $1.8M | 57,630 | 0.7% |
| Boston Beer Company Class A(SAM) | COM | 100557107 | $1.4M | 3,940 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 38,801 | 0.4% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $693.0K | 8,620 | 0.3% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $520.0K | 50,500 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.9K | 955,981 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $78.2K | 205,411 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $69.7K | 560,096 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $67.8K | 1,315,187 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $66.0K | 736,880 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $64.2K | 558,558 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $63.0K | 1,041,918 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $62.8K | 457,810 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.6K | 437,540 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $53.1K | 1,401,985 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $53.0K | 878,296 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $52.6K | 965,938 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $51.5K | 434,261 | 0.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $51.4K | 610,411 | 0.0% |
| Royal Dutch Shell PLC CL A ADR(RDS/A) | COM | 780259206 | $51.0K | 865,930 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $50.9K | 582,203 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $50.8K | 334,550 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $48.3K | 225,090 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $44.7K | 632,907 | 0.0% |
| Hollyfrontier Corp (HFC)(HFCUSD) | COM | 436106108 | $43.9K | 818,131 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $43.1K | 192,577 | 0.0% |
| Glaxo Smithkline ADR | COM | 37733W105 | $43.1K | 1,010,208 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $42.7K | 1,187,532 | 0.0% |
| Kansas City Southern Inc | COM | 485170302 | $42.3K | 318,050 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $42.1K | 296,435 | 0.0% |