Q3 2018 Holdings
Filed 2018-10-09 | 261 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $454.0K | 6,208 | 1.1% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $528.0K | 5,446 | 1.3% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $613.0K | 62,405 | 1.5% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.0M | 24,140 | 2.4% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $1.2M | 3,395 | 2.9% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $2.1M | 19,206 | 5.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.9M | 79,206 | 9.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $6.3M | 66,818 | 15.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $8.0M | 33,893 | 19.1% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $8.0M | 29,620 | 19.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $8.3M | 38,514 | 19.9% |