Q3 2018 Holdings
Filed 2018-11-13 | 1985 holdings | $151.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.6M | 817,663 | 26.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.2M | 82,176 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.7M | 144,654 | 9.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.0M | 42,879 | 7.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.8M | 60,224 | 6.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.1M | 42,146 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $7.6M | 53,021 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 81,884 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 123,898 | 2.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.1M | 33,025 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 6,083 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 21,123 | 1.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.0M | 71,809 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 23,038 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 24,275 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 18,072 | 0.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.3M | 12,891 | 0.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.3M | 91,003 | 0.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.3M | 5,053 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 32,571 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $962.0K | 5,843 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $937.0K | 2,653 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $884.0K | 33,486 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $871.0K | 28,188 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $835.0K | 4,536 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $554.0K | 3,762 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $543.0K | 1,681 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $373.0K | 21,333 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $362.0K | 10,829 | 0.2% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $273.0K | 1,504 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $257.0K | 12,052 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $247.0K | 859 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $246.0K | 7,748 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $239.0K | 10,916 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $224.0K | 3,455 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $194.0K | 5,339 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $142.3K | 850,691 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $129.2K | 572,363 | 0.1% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $98.2K | 3,148,875 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.0K | 812,823 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $66.3K | 587,534 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $63.8K | 2,330,593 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $61.5K | 296,949 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $56.0K | 150,717 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $56.0K | 15,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.8K | 382,239 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $46.5K | 1,082,520 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $44.8K | 946,654 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.5K | 21,746 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $41.7K | 806,225 | 0.0% |