Q3 2018 Holdings
Filed 2018-11-13 | 141 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $3.3M | 12,181 | 24.0% |
| BJ's Wholesale Club Hldgs(BJ) | COM | 05550J101 | $3.3M | 122,380 | 23.9% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $2.3M | 10,576 | 16.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.3M | 23,890 | 16.5% |
| Advncd Micro D Inc(AMD) | COM | 007903107 | $2.0M | 64,355 | 14.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $262.0K | 5,386 | 1.9% |
| Microsoft(MSFT) | COM | 594918104 | $13.6K | 118,560 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $12.5K | 55,541 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $8.4K | 74,764 | 0.1% |
| Palo Alto Networks(PANW) | COM | 697435105 | $8.4K | 37,215 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $7.4K | 96,488 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $7.0K | 3,504 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.8K | 77,021 | 0.0% |
| Cree Inc. | COM | 225447101 | $6.7K | 176,845 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 48,053 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $6.5K | 36,586 | 0.0% |
| Mongodb, Inc.(MDB) | COM | 60937P106 | $6.4K | 78,695 | 0.0% |
| Masimo Corp.(MASI) | COM | 574795100 | $6.3K | 50,818 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $6.2K | 5,144 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $6.0K | 17,364 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $6.0K | 98,840 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.9K | 28,569 | 0.0% |
| Citigroup(C) | COM | 172967424 | $5.8K | 80,818 | 0.0% |
| Under Armour Inc. Class A(UAA) | COM | 904311107 | $5.7K | 269,005 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $5.6K | 15,022 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.2K | 20,041 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.1K | 13,759 | 0.0% |
| Teladoc, Inc.(TDOC) | COM | 87918A105 | $5.0K | 58,244 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $5.0K | 292,066 | 0.0% |
| Nike Inc. Cl B(NKE) | COM | 654106103 | $4.8K | 56,455 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $4.7K | 120,447 | 0.0% |
| Archer Daniels Midld(ADM) | COM | 039483102 | $4.7K | 92,831 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $4.5K | 72,952 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.5K | 31,696 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $4.5K | 19,865 | 0.0% |
| Coca Cola Euro Ptnrs(KO) | COM | G25839104 | $4.3K | 95,008 | 0.0% |
| General Electric | COM | 369604103 | $4.3K | 377,953 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $4.2K | 15,867 | 0.0% |
| iQiyi(IQ) | COM | 46267X108 | $4.1K | 151,321 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $4.1K | 63,293 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $4.0K | 31,508 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $4.0K | 41,395 | 0.0% |
| BHP Billiton PLC ADR(BBL) | COM | 05545E209 | $3.8K | 87,343 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $3.7K | 44,490 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.7K | 42,983 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $3.5K | 9,516 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.4K | 27,456 | 0.0% |
| Welltower, Inc.(WELL) | COM | 95040Q104 | $3.3K | 51,120 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $2.9K | 65,794 | 0.0% |
| Okta, Inc.(OKTA) | COM | 679295105 | $2.9K | 40,800 | 0.0% |