Q4 2019 Holdings
Filed 2020-01-31 | 507 holdings | $359.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co.(BA) | COM | 097023105 | $64.9M | 199,192 | 18.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $47.1M | 160,353 | 13.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $46.6M | 972,139 | 13.0% |
| Conocophillips(COP) | COM | 20825C104 | $31.4M | 482,425 | 8.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $30.3M | 108,485 | 8.4% |
| Carmax Inc(KMX) | COM | 143130102 | $23.1M | 263,350 | 6.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $18.1M | 127,410 | 5.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $16.4M | 190,228 | 4.6% |
| CareDx, Inc(CDNA) | COM | 14167L103 | $9.2M | 428,360 | 2.6% |
| Bandwidth Inc CL A(BAND) | COM | 05988J103 | $9.1M | 142,215 | 2.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $8.0M | 212,450 | 2.2% |
| Bj's Restaurants, Inc.(BJRI) | COM | 09180C106 | $7.4M | 195,985 | 2.1% |
| Cargurus, Inc(CARG) | COM | 141788109 | $7.1M | 201,075 | 2.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $4.6M | 75,352 | 1.3% |
| Corteva Inc (Ctva)(CTVA) | COM | 22052L104 | $4.4M | 148,308 | 1.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $4.0M | 22,285 | 1.1% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $3.1M | 101,950 | 0.8% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $2.9M | 13,881 | 0.8% |
| BIO RAD Laboratories Inc CL A(BIO) | COM | 090572207 | $2.8M | 7,490 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 7,894 | 0.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.6M | 28,854 | 0.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.5M | 111,200 | 0.7% |
| Accel Entertainment Inc(ACEL) | COM | 00436Q106 | $1.6M | 125,000 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 52,826 | 0.4% |
| Boston Beer Company Class A(SAM) | COM | 100557107 | $1.2M | 3,240 | 0.3% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $774.0K | 6,720 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $593.0K | 2,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $144.0K | 912,920 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $75.7K | 1,265,651 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $67.7K | 1,014,026 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $67.4K | 539,775 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $67.1K | 704,099 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $60.5K | 442,670 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $60.1K | 527,358 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.8K | 409,646 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $53.9K | 1,378,196 | 0.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $53.6K | 589,557 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $53.6K | 873,170 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $53.1K | 180,678 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $51.7K | 429,088 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $51.4K | 928,901 | 0.0% |
| Royal Dutch Shell PLC CL A ADR(RDS/A) | COM | 780259206 | $50.7K | 859,961 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $46.0K | 1,173,385 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $44.4K | 2,095,884 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $43.9K | 497,720 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $43.8K | 1,089,443 | 0.0% |
| Bio-Teche Corporation(TECH) | COM | 09073M104 | $43.7K | 199,258 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $42.5K | 609,639 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $42.2K | 213,735 | 0.0% |
| Glaxo Smithkline ADR | COM | 37733W105 | $41.6K | 884,843 | 0.0% |