Q1 2019 Holdings
Filed 2019-05-15 | 2112 holdings | $153.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.5M | 787,048 | 27.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.2M | 87,414 | 13.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.1M | 53,059 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 141,875 | 7.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.9M | 69,859 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.9M | 43,573 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 93,773 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 122,248 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 20,608 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 24,412 | 1.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.7M | 71,809 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 8,696 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 25,263 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 24,502 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.8M | 67,991 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6M | 25,537 | 1.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.5M | 18,802 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 24,200 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 33,193 | 0.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.3M | 10,761 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.0M | 3,356 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $931.0K | 5,105 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $826.0K | 4,536 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $786.0K | 28,755 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $608.0K | 3,763 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $594.0K | 1,729 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $500.0K | 19,908 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $464.0K | 1,961 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $450.0K | 6,268 | 0.3% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $426.0K | 3,008 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $317.0K | 11,578 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $308.0K | 21,748 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $305.0K | 298 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $260.0K | 6,288 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $204.0K | 4,395 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $186.0K | 3,207 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $102.8K | 541,375 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.9K | 804,361 | 0.1% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $88.2K | 2,885,090 | 0.1% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $78.2K | 2,803,475 | 0.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $70.0K | 20,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $65.8K | 346,420 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $58.8K | 306,641 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.7K | 550,105 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $55.3K | 144,969 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.7K | 376,774 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $48.7K | 907,696 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $47.5K | 1,107,736 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $47.0K | 19,492 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.6K | 24,482 | 0.0% |