Q2 2018 Holdings
Filed 2018-07-18 | 554 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk, Inc.(ADSK) | COM | 052769106 | $43.3M | 330,554 | 43.5% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $13.9M | 47,931 | 14.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $10.2M | 236,222 | 10.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.7M | 23,245 | 5.7% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $2.8M | 12,888 | 2.8% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $2.7M | 81,325 | 2.7% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $2.0M | 5,970 | 2.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.9M | 21,032 | 2.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.8M | 13,507 | 1.8% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $1.8M | 16,245 | 1.8% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $1.5M | 2,188 | 1.5% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $1.1M | 75,660 | 1.1% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $1.0M | 25,240 | 1.0% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $1.0M | 23,200 | 1.0% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $1.0M | 12,878 | 1.0% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $986.0K | 13,470 | 1.0% |
| DXC Technology Company(DXC) | COM | 23355L106 | $875.0K | 10,849 | 0.9% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $578.0K | 12,100 | 0.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $555.0K | 4,942 | 0.6% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $548.0K | 1,900 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $539.0K | 2,577 | 0.5% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $488.0K | 4,100 | 0.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $445.0K | 6,390 | 0.4% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $309.0K | 2,050 | 0.3% |
| Ciena Corporation(CIEN) | COM | 171779309 | $292.0K | 11,000 | 0.3% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $239.0K | 4,300 | 0.2% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $224.0K | 11,100 | 0.2% |
| CommVault Systems, Inc.(CVLT) | COM | 204166102 | $211.0K | 3,200 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $54.8K | 296,140 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $48.7K | 367,357 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $40.0K | 501,611 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $39.1K | 358,922 | 0.0% |
| Medtronic, Plc(MDT) | COM | G5960L103 | $38.5K | 449,556 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COM | 92220P105 | $37.6K | 331,048 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $37.4K | 275,467 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $37.3K | 355,507 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $37.2K | 201,789 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $36.3K | 597,765 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $36.2K | 220,998 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $32.4K | 28,660 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $31.5K | 644,114 | 0.0% |
| McCormick & Company, Inc.(MKC) | COM | 579780206 | $30.5K | 262,409 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $30.3K | 307,222 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $29.9K | 17,604 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $29.6K | 150,372 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $27.0K | 381,474 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $25.1K | 375,070 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $23.5K | 21,075 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $20.6K | 367,456 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $20.3K | 104,492 | 0.0% |