Q3 2018 Holdings
Filed 2018-10-23 | 128 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $23.2M | 85,964 | 41.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.3M | 44,267 | 31.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.0M | 42,498 | 18.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 46,804 | 4.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.6M | 10,919 | 2.9% |
| Alibaba Grp Shs ADR(BABA) | COM | 01609W102 | $290.0K | 1,758 | 0.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $120.0K | 15,285 | 0.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $30.3K | 15,106 | 0.1% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $26.8K | 165,083 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $22.4K | 61,112 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $22.4K | 140,797 | 0.0% |
| Take Two Interactive Software Inc.(TTWO) | COM | 874054109 | $21.5K | 156,143 | 0.0% |
| Veeva Sys Inc Cl A(VEEV) | COM | 922475108 | $20.7K | 190,333 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $19.7K | 172,071 | 0.0% |
| Twilio Inc Cl A(TWLO) | COM | 90138F102 | $19.1K | 221,894 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $18.8K | 87,818 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $18.6K | 32,438 | 0.0% |
| PayPal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.4K | 209,266 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $17.7K | 62,889 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.2K | 76,415 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $17.1K | 205,384 | 0.0% |
| VMWare Inc Class A(VMWEUR) | COM | 928563402 | $16.5K | 105,472 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $14.9K | 162,611 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $14.4K | 134,177 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $14.4K | 48,819 | 0.0% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $13.8K | 752,602 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $13.6K | 121,427 | 0.0% |
| Madison Square Garden Co Cl A(MSGS) | COM | 55825T103 | $11.8K | 37,282 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $11.7K | 147,232 | 0.0% |
| Intercontinental Exchange Inc.(ICE) | COM | 45866F104 | $11.5K | 153,668 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $11.3K | 93,722 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $11.2K | 29,881 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $10.4K | 69,367 | 0.0% |
| C H Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $10.0K | 102,572 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $9.8K | 154,766 | 0.0% |
| SunTrust Bks Inc | COM | 867914103 | $9.0K | 134,802 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 19,044 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $3.2K | 2,702 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2K | 38,869 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $2.9K | 22,684 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.8K | 18,531 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $2.7K | 23,030 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $2.5K | 20,560 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $2.5K | 43,525 | 0.0% |
| IShares Russell 2000 Index Fund(IWM) | COM | 464287655 | $2.4K | 14,531 | 0.0% |
| IShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $2.4K | 34,831 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $2.3K | 35,737 | 0.0% |
| MasterCard Inc Class A(MA) | COM | 57636Q104 | $2.2K | 10,021 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $2.2K | 24,225 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,560 | 0.0% |