Q1 2018 Holdings
Filed 2018-05-15 | 1642 holdings | $137.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.5M | 828,847 | 25.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.8M | 83,734 | 11.5% |
| Cummins Inc(CMI) | COM | 231021106 | $15.8M | 97,249 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.8M | 156,100 | 10.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.4M | 62,962 | 10.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.0M | 59,762 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 86,400 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 132,317 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 7,720 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 23,155 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 23,212 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 5,584 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 20,833 | 1.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.5M | 91,003 | 1.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.5M | 71,560 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 5,062 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $951.0K | 24,200 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $918.0K | 5,002 | 0.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $857.0K | 4,989 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $819.0K | 30,022 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $803.0K | 2,936 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $767.0K | 28,253 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $695.0K | 4,595 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $602.0K | 3,781 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $564.0K | 32,109 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $358.0K | 9,199 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $315.0K | 4,780 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $268.0K | 8,123 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $254.0K | 2,130 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $212.0K | 326 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $136.0K | 13,206 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $135.3K | 865,251 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $103.2K | 615,095 | 0.1% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $92.6K | 2,799,569 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $86.0K | 10,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.0K | 843,486 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.6K | 632,487 | 0.1% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $67.2K | 2,275,508 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $60.7K | 185,239 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $58.0K | 15,279 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $55.5K | 311,596 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $53.3K | 1,104,580 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $53.3K | 1,022,734 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.6K | 402,558 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $39.2K | 671,150 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $38.5K | 337,367 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $35.6K | 425,686 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $35.4K | 747,225 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.8K | 220,059 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $31.1K | 141,768 | 0.0% |