Q2 2019 Holdings
Filed 2019-08-14 | 753 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.6M | 742,359 | 28.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.9M | 82,877 | 15.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.2M | 55,136 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 106,917 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 124,830 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $7.1M | 41,147 | 4.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.6M | 38,926 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 116,521 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 17,307 | 2.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.8M | 71,859 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 23,938 | 1.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.6M | 43,773 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 21,427 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 12,256 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 32,493 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 68,041 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 12,870 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 4,046 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $963.0K | 32,583 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $953.0K | 30,748 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $893.0K | 26,694 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $814.0K | 5,165 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $698.0K | 1,766 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $674.0K | 2,156 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $670.0K | 3,952 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $545.0K | 1,444 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $480.0K | 13,747 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $449.0K | 5,372 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $436.0K | 7,900 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $408.0K | 371 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $349.0K | 9,520 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $333.0K | 7,947 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $269.0K | 3,358 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $259.0K | 9,405 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $253.0K | 5,877 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $222.0K | 951 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $207.0K | 4,037 | 0.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $171.0K | 45,000 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $167.0K | 20,815 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.6K | 743,370 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $96.9K | 489,412 | 0.1% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $91.0K | 2,926,880 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.6K | 268,281 | 0.1% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $76.6K | 2,647,473 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $74.9K | 417,798 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $69.0K | 853,740 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $68.2K | 328,365 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $67.4K | 433,164 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $59.0K | 16,622 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $58.8K | 282,919 | 0.0% |