Q3 2018 Holdings
Filed 2018-10-24 | 604 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $10.6M | 30,114 | 20.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.1M | 208,301 | 19.4% |
| Alibaba Group Holding Limited(BABA) | ADR | 01609W102 | $9.5M | 57,516 | 18.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 39,986 | 18.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 76,725 | 11.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 57,082 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 16,476 | 3.0% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $543.0K | 12,870 | 1.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $300.0K | 1,113 | 0.6% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $293.0K | 774 | 0.6% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $283.0K | 20,750 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $238.0K | 3,000 | 0.5% |
| Cirrus Logic Corp COM(CRUS) | COM | 172755100 | $236.0K | 6,100 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $211.0K | 1,912 | 0.4% |
| Biocryst Pharmaceuticals, Inc(BCRX) | COM | 09058V103 | $76.0K | 10,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6K | 100,093 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.8K | 10,891 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $19.7K | 53,101 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7K | 163,096 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $15.8K | 70,805 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $14.4K | 59,183 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.7K | 78,279 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $12.3K | 10,182 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.2K | 164,870 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $11.9K | 57,363 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $11.8K | 56,936 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.7K | 247,411 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $11.7K | 73,374 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $11.5K | 50,495 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $11.3K | 256,613 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.1K | 378,070 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.1K | 61,581 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $10.7K | 64,214 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.4K | 50,037 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $10.3K | 89,936 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $10.0K | 193,378 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.9K | 64,700 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.8K | 83,939 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $9.1K | 235,209 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $9.0K | 120,692 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $9.0K | 125,769 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.9K | 95,927 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $8.8K | 136,628 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $8.8K | 99,774 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 76,661 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.3K | 17,672 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $8.2K | 58,099 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.8K | 94,185 | 0.0% |
| Capital One Financial CP(COF) | COM | 14040H105 | $7.8K | 82,469 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.8K | 101,109 | 0.0% |