Q3 2018 Holdings
Filed 2018-11-13 | 1639 holdings | $718.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $71.2K | 968,777 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $72.4K | 1,567,558 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $73.2K | 1,288,059 | 0.0% |
| Novartis A G(NVSN) | COM | 66987V109 | $76.7K | 890,013 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $77.2K | 927,128 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $79.6K | 475,408 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $80.6K | 1,322,434 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $83.3K | 206,250 | 0.0% |
| Novo-Nordisk(NVO) | A S ADR | 670100205 | $83.9K | 1,780,360 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $84.3K | 1,445,644 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $88.5K | 1,234,297 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $101.4K | 381,133 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $102.6K | 1,424,557 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $102.6K | 909,358 | 0.0% |
| Alphabet Inc Cap(GOOG) | CL C | 02079K107 | $114.0K | 95,497 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $114.1K | 505,560 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $128.3K | 106,321 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $153.5K | 2,977,643 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $167.0K | 1,015,179 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $187.5K | 2,382,420 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $206.4K | 1,375,139 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $226.7K | 1,982,185 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $243.9K | 121,776 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $277.0K | 131,917 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $457.0K | 10,322 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $489.0K | 22,022 | 0.1% |
| Acadia Healthcare Company(ACHC) | COM | 00404A109 | $507.0K | 14,415 | 0.1% |
| BOX Inc(BOX) | COM | 10316T104 | $555.0K | 23,229 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $799.0K | 36,812 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $805.0K | 27,253 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $824.0K | 19,535 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 35,213 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 35,107 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.3M | 48,304 | 0.2% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $1.4M | 119,260 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 19,876 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.7M | 16,933 | 0.2% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $1.7M | 55,935 | 0.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $2.1M | 221,082 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 16,957 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.9M | 21,500 | 0.4% |
| Cooper Standard Holding Inc(CPS) | COM | 21676P103 | $3.0M | 24,843 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.0M | 154,449 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.0M | 18,484 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.1M | 42,791 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.2M | 43,657 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.3M | 33,751 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 45,329 | 0.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.9M | 17,896 | 0.5% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $4.2M | 63,851 | 0.6% |