Q1 2019 Holdings
Filed 2019-05-13 | 309 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $1.8M | 6,665 | 19.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 21,642 | 12.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $929.0K | 11,528 | 10.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $725.0K | 2,995 | 8.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $564.0K | 4,403 | 6.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $505.0K | 1,775 | 5.6% |
| Caci Intl Inc(CACI) | COM | 127190304 | $483.0K | 2,654 | 5.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $426.0K | 5,349 | 4.7% |
| Box Inc.(BOX) | COM | 10316T104 | $415.0K | 21,472 | 4.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $399.0K | 34,026 | 4.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $349.0K | 3,080 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $343.0K | 1,451 | 3.8% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $340.0K | 2,102 | 3.7% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $258.0K | 27,090 | 2.8% |
| Century Aluminum Company(CENX) | COM | 156431108 | $148.0K | 16,660 | 1.6% |
| IShares S&P 500 Index(IVV) | FND | 464287200 | $58.8K | 206,541 | 0.6% |
| IShares S&P MidCap 400(IJH) | FND | 464287507 | $9.9K | 52,289 | 0.1% |
| IShares Msci Eafe Index ETF(EFA) | FND | 464287465 | $7.7K | 119,332 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $4.7K | 2,665 | 0.1% |
| IShares S&P SmCap 600(IJR) | FND | 464287804 | $3.9K | 51,142 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 31,083 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 19,121 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $2.7K | 17,230 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.6K | 2,196 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.3K | 14,082 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2K | 78,375 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 20,099 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 56,580 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 6,779 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $1.7K | 7,082 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 27,694 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,219 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.5K | 1,320 | 0.0% |
| Int'l Bus Machines(IBM) | COM | 459200101 | $1.4K | 9,862 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $1.4K | 793 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 25,296 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.3K | 16,079 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $1.3K | 9,493 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.3K | 12,307 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 7,059 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 10,276 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 26,093 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 11,773 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $1.1K | 13,376 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,833 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,920 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 2,873 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.0K | 8,955 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 8,481 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.0K | 16,680 | 0.0% |