Q3 2018 Holdings
Filed 2018-11-01 | 604 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | common | 00724F101 | $1.5M | 5,405 | 19.6% |
| Costco Wholesale Corp(COST) | common | 22160K105 | $1.3M | 5,535 | 17.5% |
| American Axle & Mfg Hldgs Ing Hldgs(DCH) | common | 024061103 | $1.0M | 59,581 | 13.9% |
| Artisan Partners Asset Management(APAM) | common | 04316A108 | $1.0M | 31,847 | 13.9% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $561.0K | 11,532 | 7.5% |
| Abbvie Inc(ABBV) | common | 00287Y109 | $361.0K | 3,812 | 4.8% |
| ConocoPhillips(COP) | common | 20825C104 | $207.0K | 2,669 | 2.8% |
| BiogenInc(BIIB) | common | 09062X103 | $176.0K | 499 | 2.4% |
| Charter Communications Inc(CHTR) | common | 16119P108 | $141.0K | 432 | 1.9% |
| Boston Scientific Corp(BSX) | common | 101137107 | $127.0K | 3,299 | 1.7% |
| Crown Castle Intl Corp Sedol Btgqcx1(CCI) | common | 22822V101 | $105.0K | 941 | 1.4% |
| Constellation Brands Inc(STZ) | common | 21036P108 | $89.0K | 412 | 1.2% |
| Autodesk Inc(ADSK) | common | 052769106 | $89.0K | 567 | 1.2% |
| Corning Inc(GLW) | common | 219350105 | $71.0K | 2,018 | 1.0% |
| Align Technology Inc(ALGN) | common | 016255101 | $69.0K | 177 | 0.9% |
| Advanced Micro Devices Inc(AMD) | common | 007903107 | $68.0K | 2,215 | 0.9% |
| DXC Technology Co(DXC) | common | 23355L106 | $67.0K | 712 | 0.9% |
| Cummins Inc(CMI) | common | 231021106 | $55.0K | 376 | 0.7% |
| Consolidated Edison Inc(ED) | common | 209115104 | $54.0K | 715 | 0.7% |
| Autozone Inc(AZO) | common | 053332102 | $51.0K | 66 | 0.7% |
| D R Horton Inc(DHI) | common | 23331A109 | $35.0K | 833 | 0.5% |
| Cbre Group, Inc.(CBRE) | common | 12504L109 | $31.0K | 704 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | common | 78462F103 | $29.7K | 102,271 | 0.4% |
| Darden Restaurants Inc(DRI) | common | 237194105 | $29.0K | 261 | 0.4% |
| Carmax Inc(KMX) | common | 143130102 | $28.0K | 373 | 0.4% |
| Affiliated Managers Group Inc(AMG) | common | 008252108 | $20.0K | 149 | 0.3% |
| Apple Inc(AAPL) | common | 037833100 | $3.7K | 16,562 | 0.1% |
| Microsoft Corp(MSFT) | common | 594918104 | $2.1K | 18,648 | 0.0% |
| Amazon Com Inc(AMZN) | common | 023135106 | $2.0K | 979 | 0.0% |
| Mastercard Inc(MA) | common | 57636Q104 | $1.6K | 7,273 | 0.0% |
| Nvidia Corp(NVDA) | common | 67066G104 | $1.6K | 5,759 | 0.0% |
| Comcast Corp New(CMCSA) | common | 20030N101 | $1.4K | 39,345 | 0.0% |
| Booking Holdings Inc(BKNG) | common | 09857L108 | $1.3K | 677 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | common | 922475108 | $1.3K | 12,151 | 0.0% |
| Texas Instruments Inc(TXN) | common | 882508104 | $1.3K | 11,781 | 0.0% |
| Intuit(INTU) | common | 461202103 | $1.3K | 5,558 | 0.0% |
| Concho Resources Inc(CXOEUR) | common | 20605P101 | $1.2K | 7,848 | 0.0% |
| Tractor Supply Co(TSCO) | common | 892356106 | $1.2K | 12,967 | 0.0% |
| Norfolk Southern Corp(NSC) | common | 655844108 | $1.2K | 6,517 | 0.0% |
| Valero Energy Corp New(VLO) | common | 91913Y100 | $1.2K | 10,275 | 0.0% |
| Forward Air Corp(FWRDUSD) | common | 349853101 | $1.2K | 16,163 | 0.0% |
| Heico Corp(HEI/A) | common | 422806208 | $1.2K | 15,326 | 0.0% |
| Energen Corp | common | 29265N108 | $1.2K | 13,404 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | common | 98956P102 | $1.1K | 8,725 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | common | 868459108 | $1.1K | 22,721 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | common | 426281101 | $1.1K | 7,117 | 0.0% |
| Fortive Corp(FTV) | common | 34959J108 | $1.1K | 13,456 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | common | 693475105 | $1.1K | 8,216 | 0.0% |
| Aflac Inc(AFL) | common | 001055102 | $1.1K | 23,744 | 0.0% |
| Masimo Corp(MASI) | common | 574795100 | $1.1K | 8,958 | 0.0% |