Q4 2018 Holdings
Filed 2019-02-14 | 2011 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.4M | 792,783 | 25.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.1M | 88,664 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.5M | 146,037 | 10.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.5M | 70,475 | 8.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.0M | 48,737 | 8.2% |
| Cummins Inc(CMI) | COM | 231021106 | $6.0M | 44,567 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 74,364 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 27,685 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 123,594 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 24,702 | 1.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.0M | 71,809 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 25,673 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 9,448 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.8M | 32,977 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 24,693 | 1.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.4M | 10,563 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 32,786 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 24,275 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,527 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $821.0K | 5,990 | 0.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $810.0K | 12,881 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $766.0K | 26,694 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $653.0K | 4,536 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $615.0K | 27,210 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $601.0K | 3,763 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $532.0K | 2,286 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $511.0K | 1,810 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $489.0K | 52,059 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $419.0K | 19,094 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $313.0K | 12,052 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $305.0K | 21,333 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $300.0K | 22,300 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $276.0K | 11,885 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $221.0K | 264 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $215.0K | 3,523 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $204.0K | 848 | 0.2% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $151.0K | 50,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $88.4K | 560,221 | 0.1% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $84.7K | 2,760,516 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.0K | 816,688 | 0.1% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $79.1K | 2,865,807 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $62.6K | 352,281 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.1K | 554,586 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $52.2K | 303,683 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.8K | 378,443 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $47.6K | 147,532 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $44.1K | 1,130,014 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $43.3K | 921,601 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $37.4K | 447,460 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.4K | 23,572 | 0.0% |