Q4 2018 Holdings
Filed 2019-01-29 | 568 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.0M | 30,034 | 20.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.5M | 196,322 | 19.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 40,660 | 19.0% |
| Alibaba Group Holding Limited(BABA) | ADR | 01609W102 | $7.9M | 57,476 | 18.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 74,160 | 10.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 55,842 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 17,466 | 3.7% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $411.0K | 11,845 | 0.9% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $293.0K | 20,750 | 0.7% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $252.0K | 1,113 | 0.6% |
| Cirrus Logic Corp COM(CRUS) | COM | 172755100 | $202.0K | 6,100 | 0.5% |
| Biocryst Pharmaceuticals, Inc(BCRX) | COM | 09058V103 | $81.0K | 10,000 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $17.1K | 52,950 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 162,949 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5K | 11,018 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 100,040 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $13.4K | 71,245 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $13.2K | 58,805 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.5K | 245,236 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $11.0K | 56,699 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $11.0K | 10,516 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.8K | 77,994 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.4K | 166,940 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $10.1K | 73,969 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $10.1K | 51,325 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $9.6K | 260,159 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.4K | 380,180 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.2K | 61,686 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $9.1K | 120,782 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $8.9K | 58,193 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.9K | 196,347 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.9K | 80,744 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 50,082 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $8.5K | 100,730 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $8.4K | 91,371 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.3K | 96,762 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.2K | 64,645 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $7.9K | 239,792 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8K | 30,519 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $7.7K | 58,629 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 76,311 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $7.3K | 57,791 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $7.3K | 136,581 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.3K | 48,854 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $7.2K | 87,891 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.0K | 17,730 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.9K | 63,608 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.9K | 75,566 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 52,444 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $6.5K | 124,065 | 0.0% |