Q2 2019 Holdings
Filed 2019-08-19 | 151 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advncd Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 151,700 | 35.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.9M | 9,720 | 21.9% |
| BJ's Wholesale Club Hldgs(BJ) | COM | 05550J101 | $2.5M | 93,580 | 18.9% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $1.4M | 7,253 | 10.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.4M | 25,520 | 10.7% |
| Microsoft(MSFT) | COM | 594918104 | $13.1K | 97,528 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $11.2K | 56,347 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $9.7K | 5,114 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $9.1K | 81,774 | 0.1% |
| Cree Inc. | COM | 225447101 | $9.0K | 159,838 | 0.1% |
| Mongodb, Inc.(MDB) | COM | 60937P106 | $8.0K | 52,554 | 0.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $7.7K | 37,295 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 48,392 | 0.1% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $6.4K | 280,110 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $6.2K | 31,903 | 0.0% |
| Masimo Corp.(MASI) | COM | 574795100 | $6.0K | 40,295 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $5.8K | 15,875 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.2K | 24,935 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $5.0K | 4,644 | 0.0% |
| Under Armour Inc. Class A(UAA) | COM | 904311107 | $4.9K | 194,750 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $4.8K | 269,847 | 0.0% |
| Coca Cola Euro Ptnrs(KO) | COM | G25839104 | $4.8K | 85,113 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $4.7K | 43,295 | 0.0% |
| Generac Holdings, Inc.(GNRC) | COM | 368736104 | $4.7K | 68,202 | 0.0% |
| Citigroup(C) | COM | 172967424 | $4.6K | 65,670 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.6K | 30,293 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $4.5K | 12,336 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.5K | 17,826 | 0.0% |
| BHP Billiton PLC ADR(BBL) | COM | 05545E209 | $4.5K | 87,596 | 0.0% |
| Caterpillar Tractor(CAT) | COM | 149123101 | $4.2K | 30,912 | 0.0% |
| Welltower, Inc.(WELL) | COM | 95040Q104 | $4.2K | 51,047 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $4.0K | 45,932 | 0.0% |
| Nike Inc. Cl B(NKE) | COM | 654106103 | $3.8K | 45,767 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $3.6K | 47,278 | 0.0% |
| Oneok, Inc(OKE) | COM | 682680103 | $3.4K | 49,652 | 0.0% |
| Atlassian Corp.(TEAM) | COM | G06242104 | $3.4K | 26,013 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 98,881 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.2K | 15,629 | 0.0% |
| CyrusOne, Inc.(CONE1EUR) | COM | 23283R100 | $3.2K | 55,100 | 0.0% |
| Varian Med Sys(VAREUR) | COM | 92220P105 | $3.2K | 23,141 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 65,941 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1K | 24,590 | 0.0% |
| Vici Properties, Inc.(VICI) | COM | 925652109 | $3.0K | 137,830 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $3.0K | 53,891 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 8,233 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $2.8K | 57,741 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.6K | 34,263 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $2.5K | 55,720 | 0.0% |
| Snap, Inc.(SNAP) | COM | 83304A106 | $2.5K | 175,080 | 0.0% |
| Roku, Inc.(ROKU) | COM | 77543R102 | $2.5K | 27,497 | 0.0% |