Q1 2020 Holdings
Filed 2020-04-30 | 490 holdings | $301.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $42.9M | 150,313 | 14.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $37.8M | 961,384 | 12.5% |
| BIO RAD Laboratories Inc CL A(BIO) | COM | 090572207 | $20.0M | 56,912 | 6.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.8M | 113,897 | 6.6% |
| Ciena Corporation(CIEN) | COM | 171779309 | $19.7M | 493,996 | 6.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $18.7M | 204,336 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $15.5M | 502,890 | 5.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $15.4M | 106,372 | 5.1% |
| Chewy, Inc CL A(CHWY) | COM | 16679L109 | $14.6M | 389,174 | 4.8% |
| Carmax Inc(KMX) | COM | 143130102 | $14.1M | 262,348 | 4.7% |
| Bandwidth Inc CL A(BAND) | COM | 05988J103 | $12.2M | 180,795 | 4.0% |
| CareDx, Inc(CDNA) | COM | 14167L103 | $10.3M | 470,552 | 3.4% |
| Boeing Co.(BA) | COM | 097023105 | $10.2M | 68,585 | 3.4% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $5.5M | 198,120 | 1.8% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $4.8M | 112,850 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 211,296 | 1.4% |
| Cargurus, Inc(CARG) | COM | 141788109 | $3.3M | 171,870 | 1.1% |
| Corteva Inc (Ctva)(CTVA) | COM | 22052L104 | $3.2M | 136,883 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.2M | 133,102 | 1.1% |
| Chegg, Inc(CHGG) | COM | 163092109 | $3.1M | 87,485 | 1.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.9M | 21,265 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.8M | 74,106 | 0.9% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $2.5M | 12,772 | 0.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.3M | 30,484 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 7,283 | 0.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.9M | 123,200 | 0.6% |
| Boston Beer Company Class A(SAM) | COM | 100557107 | $1.2M | 3,200 | 0.4% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $1.1M | 10,980 | 0.4% |
| Accel Entertainment Inc(ACEL) | COM | 00436Q106 | $937.0K | 125,000 | 0.3% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $731.0K | 6,720 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $633.0K | 2,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $137.4K | 871,071 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $65.6K | 1,212,116 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $58.2K | 529,407 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.4K | 399,368 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $51.6K | 429,453 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $46.8K | 505,883 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $44.5K | 827,919 | 0.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $44.4K | 577,407 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $42.5K | 167,281 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $41.5K | 239,580 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $39.8K | 1,365,784 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $39.0K | 10,000 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $38.2K | 1,171,528 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $37.8K | 463,293 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $37.7K | 852,050 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.4K | 538,045 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $35.7K | 279,500 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $35.6K | 451,677 | 0.0% |
| Bio-Teche Corporation(TECH) | COM | 09073M104 | $35.1K | 185,272 | 0.0% |