Q2 2018 Holdings
Filed 2018-08-07 | 594 holdings | $48.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited(BABA) | ADR | 01609W102 | $10.4M | 56,053 | 21.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.6M | 223,647 | 20.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.7M | 30,099 | 18.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 39,505 | 17.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 76,830 | 11.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 64,162 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 16,499 | 3.2% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $359.0K | 1,074 | 0.7% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $271.0K | 1,113 | 0.6% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $249.0K | 20,750 | 0.5% |
| Cirrus Logic Corp COM(CRUS) | COM | 172755100 | $234.0K | 6,100 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $220.0K | 3,000 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $203.0K | 1,912 | 0.4% |
| Biocryst Pharmaceuticals, Inc(BCRX) | COM | 09058V103 | $57.0K | 10,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.3K | 10,765 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 98,318 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $17.7K | 52,815 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 164,941 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $13.9K | 70,504 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $12.2K | 59,037 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.9K | 240,204 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $11.4K | 10,117 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.0K | 172,483 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.0K | 77,361 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $11.0K | 56,690 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $10.6K | 230,092 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.5K | 371,966 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $10.5K | 56,671 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $10.4K | 50,735 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $10.1K | 74,209 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 49,133 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.3K | 61,395 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $9.2K | 252,426 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.0K | 93,765 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $9.0K | 62,419 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.8K | 64,848 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $8.8K | 119,199 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.7K | 17,449 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.7K | 83,036 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $8.7K | 131,863 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $8.6K | 89,885 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $8.5K | 102,554 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.4K | 191,145 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $8.1K | 121,214 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $8.0K | 87,700 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.9K | 62,453 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $7.8K | 56,351 | 0.0% |
| Weibo International(WB) | ADR | 948596101 | $7.7K | 86,753 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 73,576 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.6K | 107,494 | 0.0% |