Q1 2019 Holdings
Filed 2019-05-02 | 146 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.4M | 62,258 | 26.8% |
| BJ's Wholesale Club Hldgs(BJ) | COM | 05550J101 | $2.9M | 104,855 | 22.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.8M | 10,435 | 22.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.8M | 22,690 | 14.6% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $1.4M | 7,808 | 10.9% |
| Cree Inc. | COM | 225447101 | $12.2K | 213,658 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $11.5K | 97,338 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $10.7K | 56,552 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $9.0K | 5,034 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $8.6K | 84,825 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 60,239 | 0.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $8.0K | 40,665 | 0.1% |
| Palo Alto Networks(PANW) | COM | 697435105 | $6.6K | 27,075 | 0.1% |
| Masimo Corp.(MASI) | COM | 574795100 | $6.3K | 45,858 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 109,009 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $5.8K | 4,909 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $5.6K | 358,575 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.4K | 28,291 | 0.0% |
| Mongodb, Inc.(MDB) | COM | 60937P106 | $5.3K | 35,917 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.2K | 20,930 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $5.0K | 73,407 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $5.0K | 111,252 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $4.9K | 286,746 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $4.9K | 16,336 | 0.0% |
| Coca Cola Euro Ptnrs(KO) | COM | G25839104 | $4.8K | 93,206 | 0.0% |
| Welltower, Inc.(WELL) | COM | 95040Q104 | $4.7K | 61,147 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $4.7K | 44,846 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $4.6K | 51,077 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.5K | 31,338 | 0.0% |
| Citigroup(C) | COM | 172967424 | $4.4K | 70,975 | 0.0% |
| Caterpillar Tractor(CAT) | COM | 149123101 | $4.4K | 32,569 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $4.4K | 12,374 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.4K | 54,443 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 73,020 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $4.2K | 70,863 | 0.0% |
| BHP Billiton PLC ADR(BBL) | COM | 05545E209 | $4.2K | 86,796 | 0.0% |
| Under Armour Inc. Class A(UAA) | COM | 904311107 | $4.1K | 192,845 | 0.0% |
| Nike Inc. Cl B(NKE) | COM | 654106103 | $3.9K | 46,263 | 0.0% |
| Varian Med Sys(VAREUR) | COM | 92220P105 | $3.6K | 25,651 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $3.6K | 51,483 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5K | 28,154 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $3.5K | 62,280 | 0.0% |
| Oneok, Inc(OKE) | COM | 682680103 | $3.4K | 48,143 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.3K | 17,394 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.3K | 40,558 | 0.0% |
| iQiyi(IQ) | COM | 46267X108 | $3.3K | 136,281 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $3.2K | 64,513 | 0.0% |
| Atlassian Corp.(TEAM) | COM | G06242104 | $3.2K | 28,388 | 0.0% |
| CyrusOne, Inc.(CONE1EUR) | COM | 23283R100 | $3.1K | 58,569 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 97,357 | 0.0% |