Q2 2018 Holdings
Filed 2018-07-31 | 363 holdings | $163.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | com | 22160K105 | $41.7M | 199,409 | 25.5% |
| Cisco Systems(CSCO) | com | 17275R102 | $34.9M | 812,027 | 21.4% |
| Adobe Systems(ADBE) | com | 00724F101 | $31.5M | 129,084 | 19.3% |
| Crown Castle International Cor(CCI) | com | 22822V101 | $15.5M | 144,115 | 9.5% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $15.1M | 162,609 | 9.2% |
| Codexis Inc.(CDXS) | com | 192005106 | $6.4M | 444,698 | 3.9% |
| Charter Communications(CHTR) | com | 16119P108 | $2.2M | 7,366 | 1.3% |
| Constellation Brands Inc Cl A(STZ) | com | 21036P108 | $2.1M | 9,367 | 1.3% |
| Alibaba Group Holding(BABA) | com | 01609W102 | $1.9M | 10,009 | 1.1% |
| CytoSorbents Corp(CTSO) | com | 23283X206 | $1.6M | 139,566 | 1.0% |
| Akamai Technology(AKAM) | com | 00971T101 | $1.4M | 19,320 | 0.9% |
| Biogen Inc(BIIB) | com | 09062X103 | $1.2M | 4,032 | 0.7% |
| D R Horton Inc(DHI) | com | 23331A109 | $1.2M | 28,254 | 0.7% |
| Cullen t Bankers(CFR) | com | 229899109 | $963.0K | 8,900 | 0.6% |
| Align Technology Inc(ALGN) | com | 016255101 | $577.0K | 1,685 | 0.4% |
| AutoZone Inc(AZO) | com | 053332102 | $487.0K | 726 | 0.3% |
| Corning(GLW) | com | 219350105 | $472.0K | 17,164 | 0.3% |
| Chart Industries Inc(GTLS) | com | 16115Q308 | $462.0K | 7,490 | 0.3% |
| Axogen Inc(AXGN) | com | 05463X106 | $427.0K | 8,500 | 0.3% |
| Alnylam Pharmaceuticals(ALNY) | com | 02043Q107 | $313.0K | 3,175 | 0.2% |
| Appian Corp(APPN) | com | 03782L101 | $283.0K | 7,815 | 0.2% |
| Consolidated Edison(ED) | com | 209115104 | $278.0K | 3,563 | 0.2% |
| Microsoft(MSFT) | com | 594918104 | $114.9K | 1,164,854 | 0.1% |
| J P Morgan Chase(JPM) | com | 46625H100 | $94.3K | 904,603 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $91.2K | 492,870 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $70.4K | 62,368 | 0.0% |
| United Technologies(UTXZ) | com | 913017109 | $65.5K | 524,215 | 0.0% |
| Danaher(DHR) | com | 235851102 | $64.4K | 652,736 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $52.2K | 430,162 | 0.0% |
| Pepsico(PEP) | com | 713448108 | $51.9K | 476,836 | 0.0% |
| Union Pacific(UNP) | com | 907818108 | $50.9K | 358,967 | 0.0% |
| Amazon.Com(AMZN) | com | 023135106 | $50.6K | 29,796 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $45.3K | 242,868 | 0.0% |
| Mastercard Inc Cl A(MA) | com | 57636Q104 | $41.9K | 212,984 | 0.0% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $41.5K | 200,120 | 0.0% |
| Nike Inc Class B(NKE) | com | 654106103 | $40.0K | 502,123 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | com | 641069406 | $39.8K | 514,487 | 0.0% |
| Marsh & McLennan(MRSH) | com | 571748102 | $39.8K | 485,450 | 0.0% |
| Facebook Inc(META) | com | 30303M102 | $39.0K | 200,870 | 0.0% |
| Merck(MRK) | com | 58933Y105 | $38.4K | 632,164 | 0.0% |
| Weyerhaeuser(WY) | com | 962166104 | $35.7K | 978,483 | 0.0% |
| Home Depot(HD) | com | 437076102 | $35.6K | 182,236 | 0.0% |
| Walt Disney(DIS) | com | 254687106 | $35.1K | 334,946 | 0.0% |
| Fortive Corp(FTV) | com | 34959J108 | $34.7K | 449,723 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $32.0K | 252,956 | 0.0% |
| McDonalds(MCD) | com | 580135101 | $30.2K | 192,933 | 0.0% |
| Raytheon(RTN1USD) | com | 755111507 | $30.2K | 156,347 | 0.0% |
| Exxon Mobil(XOM) | com | 30231G102 | $30.0K | 362,630 | 0.0% |
| Mondelez International(MDLZ) | com | 609207105 | $29.7K | 724,106 | 0.0% |
| Honeywell International(HON) | com | 438516106 | $29.1K | 201,797 | 0.0% |