Q2 2018 Holdings
Filed 2018-07-31 | 347 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $56.4K | 304,939 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.9K | 647,843 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $204.0K | 704 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $256.0K | 10,000 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $310.0K | 1,417 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $403.0K | 5,524 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $686.0K | 2,378 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $764.0K | 10,975 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $790.0K | 6,025 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $802.0K | 10,954 | 1.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.1M | 35,550 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 34,660 | 1.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.2M | 3,458 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 21,671 | 2.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.0M | 8,002 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 114,930 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 39,240 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.5M | 407,385 | 26.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.2M | 250,686 | 35.5% |