Q4 2018 Holdings
Filed 2019-02-15 | 703 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common | 00724F101 | $1.1M | 4,849 | 19.1% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $1.0M | 4,980 | 17.7% |
| Artisan Partners Asset Management(APAM) | Common | 04316A108 | $592.0K | 26,809 | 10.3% |
| American Axle & Mfg Hldgs Ing Hldgs(DCH) | Common | 024061103 | $550.0K | 49,574 | 9.6% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $534.0K | 12,330 | 9.3% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $383.0K | 4,151 | 6.7% |
| ConocoPhillips(COP) | Common | 20825C104 | $190.0K | 3,048 | 3.3% |
| BiogenInc(BIIB) | Common | 09062X103 | $168.0K | 559 | 2.9% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $139.0K | 489 | 2.4% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $128.0K | 3,632 | 2.2% |
| Crown Castle Intl Corp Sedol Btgqcx1(CCI) | Common | 22822V101 | $122.0K | 1,125 | 2.1% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $73.0K | 453 | 1.3% |
| Autodesk Inc(ADSK) | Common | 052769106 | $72.0K | 559 | 1.3% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $66.0K | 867 | 1.2% |
| Corning Inc(GLW) | Common | 219350105 | $63.0K | 2,099 | 1.1% |
| Autozone Inc(AZO) | Common | 053332102 | $58.0K | 69 | 1.0% |
| Cummins Inc(CMI) | Common | 231021106 | $56.0K | 418 | 1.0% |
| DXC Technology Co(DXC) | Common | 23355L106 | $43.0K | 801 | 0.8% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $40.0K | 2,162 | 0.7% |
| Align Technology Inc(ALGN) | Common | 016255101 | $40.0K | 190 | 0.7% |
| Cbre Group, Inc.(CBRE) | Common | 12504L109 | $35.0K | 869 | 0.6% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $35.0K | 349 | 0.6% |
| Cadence Design System Inc(CDNS) | Common | 127387108 | $30.0K | 692 | 0.5% |
| D R Horton Inc(DHI) | Common | 23331A109 | $29.0K | 840 | 0.5% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $28.0K | 455 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | Common | 78462F103 | $19.1K | 76,256 | 0.3% |
| Apple Inc(AAPL) | Common | 037833100 | $2.5K | 16,079 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $2.1K | 20,677 | 0.0% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $1.6K | 1,070 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $1.2K | 6,606 | 0.0% |
| Comcast Corp New(CMCSA) | Common | 20030N101 | $1.2K | 36,367 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $1.1K | 5,255 | 0.0% |
| Booking Holdings Inc(BKNG) | Common | 09857L108 | $1.0K | 593 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $991 | 10,495 | 0.0% |
| Federated Investors Inc(FHI) | Common | 314211103 | $988 | 37,192 | 0.0% |
| Nutri Sys Inc New | Common | 67069D108 | $970 | 22,102 | 0.0% |
| Intuit(INTU) | Common | 461202103 | $961 | 4,880 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $953 | 7,386 | 0.0% |
| Waste Mgmt Inc Del(WM) | Common | 94106L109 | $934 | 10,496 | 0.0% |
| Aflac Inc(AFL) | Common | 001055102 | $929 | 20,392 | 0.0% |
| Tractor Supply Co(TSCO) | Common | 892356106 | $917 | 10,990 | 0.0% |
| Wd-40 Company(WDFC) | Common | 929236107 | $914 | 4,988 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | Common | 922475108 | $909 | 10,176 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $884 | 9,057 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common | 292562105 | $862 | 17,170 | 0.0% |
| Alphabet Inc Class C(GOOG) | Common | 02079K107 | $857 | 828 | 0.0% |
| Maximus Inc(MMS) | Common | 577933104 | $856 | 13,151 | 0.0% |
| Facebook Inc - A Shs(META) | Common | 30303M102 | $853 | 6,509 | 0.0% |
| TC Pipelines LP | Common | 87233Q108 | $851 | 26,501 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Common | 02079K305 | $847 | 811 | 0.0% |