Q1 2018 Holdings
Filed 2018-05-15 | 604 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $402.0K | 1,861 | 21.9% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $272.0K | 2,562 | 14.8% |
| Axt Inc(AXTI) | COMMON | 00246W103 | $245.0K | 33,784 | 13.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $206.0K | 4,809 | 11.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $145.0K | 1,537 | 7.9% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $79.0K | 418 | 4.3% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $69.0K | 1,156 | 3.8% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $60.0K | 194 | 3.3% |
| BiogenInc(BIIB) | COMMON | 09062X103 | $56.0K | 203 | 3.1% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON | 78462F103 | $54.8K | 208,257 | 3.0% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $37.0K | 163 | 2.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $27.0K | 214 | 1.5% |
| Cummins Inc(CMI) | COMMON | 231021106 | $24.0K | 147 | 1.3% |
| Corning Inc(GLW) | COMMON | 219350105 | $24.0K | 860 | 1.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $23.0K | 298 | 1.3% |
| Autozone Inc(AZO) | COMMON | 053332102 | $18.0K | 28 | 1.0% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $17.0K | 68 | 0.9% |
| Cbre Group, Inc.(CBRE) | COMMON | 12504L109 | $14.0K | 298 | 0.8% |
| Affiliated Managers Group Inc(AMG) | COMMON | 008252108 | $10.0K | 54 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $8.0K | 800 | 0.4% |
| Bank of N.T. Butterfield & Son(NTB) | COMMON | G0772R208 | $1.2K | 26,141 | 0.1% |
| Viper Energy Partners | COMMON | 92763M105 | $963 | 37,908 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $833 | 4,962 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $677 | 7,422 | 0.0% |
| Amazon Com Inc(AMZN) | COMMON | 023135106 | $557 | 385 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $431 | 1,316 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON | 20030N101 | $393 | 11,513 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $379 | 4,249 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $370 | 3,362 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $369 | 1,850 | 0.0% |
| Facebook Inc - A Shs(META) | COMMON | 30303M102 | $367 | 2,296 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | COMMON | 922475108 | $341 | 4,668 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $335 | 4,013 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $333 | 2,599 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON | 868459108 | $328 | 7,165 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $324 | 1,867 | 0.0% |
| Red Hat Inc | COMMON | 756577102 | $321 | 2,146 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COMMON | 44109J106 | $320 | 21,620 | 0.0% |
| CommerceHub Inc Series A | COMMON | 20084V108 | $319 | 14,176 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON | 70432V102 | $314 | 2,924 | 0.0% |
| Neogen Corp(NEOG) | COMMON | 640491106 | $314 | 4,691 | 0.0% |
| Trinet Group Inc(TNET) | COMMON | 896288107 | $310 | 6,689 | 0.0% |
| Copart Inc(CPRT) | COMMON | 217204106 | $306 | 6,008 | 0.0% |
| Central Garden & Pet Co(CENT) | COMMON | 153527106 | $305 | 7,090 | 0.0% |
| Insperity Inc(NSP) | COMMON | 45778Q107 | $305 | 4,380 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $305 | 1,049 | 0.0% |
| ExxonMobil Corp(XOM) | COMMON | 30231G102 | $304 | 4,081 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON | 844741108 | $302 | 5,278 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON | 02079K107 | $302 | 293 | 0.0% |
| Rudolph Technologies Inc | COMMON | 781270103 | $302 | 10,891 | 0.0% |