Q3 2018 Holdings
Filed 2018-11-13 | 268 holdings | $163.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $37.0M | 760,702 | 22.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.4M | 97,352 | 21.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $31.6M | 117,226 | 19.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $27.0M | 563,394 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.6M | 281,499 | 16.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 32,912 | 1.6% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $624.0K | 10,871 | 0.4% |
| Criteo SA(CRTO) | COM | 226718104 | $579.0K | 25,231 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $560.0K | 5,514 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.5K | 363,238 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $39.3K | 241,198 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $39.1K | 112,649 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $38.8K | 392,716 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.4K | 170,148 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $37.8K | 339,851 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $37.3K | 376,159 | 0.0% |
| The Progressive Corp(PGR) | COM | 743315103 | $37.2K | 523,631 | 0.0% |
| CDW Corp de(CDW) | COM | 12514G108 | $36.4K | 408,938 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $36.3K | 132,432 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $36.1K | 330,413 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $35.6K | 29,508 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.0K | 131,571 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $35.0K | 560,086 | 0.0% |
| Cigna Corp | COM | 125509109 | $34.6K | 166,099 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $34.3K | 321,696 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $34.1K | 397,259 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $33.9K | 290,188 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $33.3K | 164,218 | 0.0% |
| The Boeing Co(BA) | COM | 097023105 | $33.3K | 89,443 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $32.9K | 410,922 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $32.8K | 147,346 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $32.7K | 393,290 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $32.6K | 631,512 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $31.8K | 211,917 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $31.5K | 352,236 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $31.3K | 170,636 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $31.1K | 285,375 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $30.9K | 188,049 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.8K | 148,578 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $30.5K | 162,653 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $30.5K | 206,214 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $29.9K | 326,889 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $29.8K | 165,162 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $29.2K | 796,865 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $29.0K | 83,963 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $28.8K | 268,327 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $28.6K | 448,225 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $28.0K | 363,132 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $27.9K | 788,674 | 0.0% |
| International Business Machi E(IBM) | COM | 459200101 | $27.8K | 183,822 | 0.0% |