Q4 2017 Holdings
Filed 2018-01-24 | 634 holdings | $262.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $44.5M | 460,140 | 16.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $38.6M | 207,301 | 14.7% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $31.6M | 180,148 | 12.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $31.3M | 177,199 | 11.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $28.2M | 514,292 | 10.7% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $18.1M | 830,268 | 6.9% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $13.1M | 255,993 | 5.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $9.2M | 239,960 | 3.5% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $8.3M | 573,037 | 3.2% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $7.4M | 319,850 | 2.8% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $6.4M | 353,475 | 2.4% |
| Camping World Hldgs Inc CL A(CWH) | COM | 13462K109 | $5.5M | 122,420 | 2.1% |
| Corporate Office Pptys TR SH B(CDP) | COM | 22002T108 | $3.0M | 104,245 | 1.2% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $1.7M | 17,843 | 0.7% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $1.7M | 9,631 | 0.6% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.2M | 28,397 | 0.5% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $1.1M | 28,100 | 0.4% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $982.0K | 46,490 | 0.4% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $913.0K | 2,865 | 0.3% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $905.0K | 4,735 | 0.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $768.0K | 39,920 | 0.3% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $756.0K | 6,204 | 0.3% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $708.0K | 6,465 | 0.3% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $648.0K | 6,850 | 0.2% |
| Danske BK A/S ADR(DNKEY) | ADR | 236363206 | $571.0K | 29,222 | 0.2% |
| Daiwa House IND LTD ADR(DWAHY) | ADR | 234062206 | $439.0K | 11,430 | 0.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $430.0K | 605 | 0.2% |
| Charter Communctns del CL A(CHTR) | COM | 16119P108 | $353.0K | 1,051 | 0.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $203.0K | 6,355 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $192.1K | 1,135,288 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $158.6K | 1,853,712 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $139.8K | 132,754 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $103.3K | 88,319 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $86.9K | 492,641 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $79.8K | 362,051 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $75.5K | 398,557 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETFEqty | 464287614 | $71.3K | 529,582 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $65.6K | 2,223,227 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $57.5K | 479,605 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $54.8K | 512,813 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $53.5K | 748,823 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $48.5K | 425,174 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $44.6K | 598,988 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $40.2K | 230,915 | 0.0% |
| Oshkosh Corp COM(OSK) | COM | 688239201 | $39.7K | 436,579 | 0.0% |
| DXC Technology Company Common(DXC) | COM | 23355L106 | $39.3K | 413,956 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $38.3K | 457,840 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $35.1K | 474,814 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $35.1K | 207,137 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $34.1K | 144,491 | 0.0% |