Q4 2018 Holdings
Filed 2019-01-16 | 695 holdings | $114.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $18.5M | 296,878 | 16.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $14.0M | 68,850 | 12.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $13.8M | 149,281 | 12.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $11.2M | 49,411 | 9.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $8.0M | 184,784 | 7.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $6.7M | 49,886 | 5.8% |
| Charter Communctns del CL A(CHTR) | COM | 16119P108 | $5.9M | 20,608 | 5.1% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $5.4M | 54,553 | 4.8% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $3.5M | 21,981 | 3.1% |
| DXC Technology Company Common(DXC) | COM | 23355L106 | $3.0M | 57,311 | 2.7% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $1.8M | 64,859 | 1.6% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $1.8M | 190,325 | 1.6% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.7M | 43,677 | 1.5% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $1.7M | 12,083 | 1.5% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $1.5M | 96,705 | 1.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.4M | 40,189 | 1.2% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $1.4M | 13,300 | 1.2% |
| AMN Healthcare Srvcs COM(AMN) | COM | 001744101 | $1.3M | 22,150 | 1.1% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $1.1M | 59,523 | 1.0% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $1.1M | 8,122 | 1.0% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $1.0M | 49,885 | 0.9% |
| Allegheny Technologies COM(ATI) | COM | 01741R102 | $993.0K | 45,608 | 0.9% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $958.0K | 48,161 | 0.8% |
| Bausch Health COS Inc COM(BHC) | COM | 071734107 | $953.0K | 51,643 | 0.8% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $794.0K | 71,545 | 0.7% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $567.0K | 6,450 | 0.5% |
| Central Japan Railway Co.(CJPRY) | ADR | 153766100 | $450.0K | 21,304 | 0.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $436.0K | 520 | 0.4% |
| Daiwa House IND LTD ADR(DWAHY) | ADR | 234062206 | $337.0K | 10,610 | 0.3% |
| Codexis Inc COM(CDXS) | COM | 192005106 | $328.0K | 19,651 | 0.3% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $328.0K | 1,091 | 0.3% |
| Coherus Biosciences Inc COM(CHRS) | COM | 19249H103 | $299.0K | 33,060 | 0.3% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $226.0K | 10,200 | 0.2% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $208.0K | 7,494 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $51.0K | 501,975 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $45.0K | 285,321 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETFEqty | 464287614 | $31.4K | 240,063 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $29.9K | 19,891 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $29.5K | 28,259 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $28.9K | 295,869 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETFEqty | 78462F103 | $25.1K | 100,616 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $23.6K | 502,456 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $23.3K | 415,141 | 0.0% |
| Short-Term Bond (Vanguard)(BSV) | ETFBDFD | 921937827 | $20.4K | 259,528 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $20.4K | 154,322 | 0.0% |
| Ftse Developed Markets (Vangua(VEA) | ETFIntl | 921943858 | $19.5K | 525,010 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $19.4K | 786,111 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $15.5K | 236,475 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | ETFIntl | 922042858 | $15.0K | 393,086 | 0.0% |
| Ishares TR Ultr SH TRM BD(ICSH) | ETFBDFD | 46434V878 | $14.9K | 298,358 | 0.0% |