Q1 2019 Holdings
Filed 2019-05-02 | 586 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited(BABA) | ADR | 01609W102 | $10.3M | 56,374 | 21.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.1M | 187,041 | 20.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 39,350 | 19.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.0M | 29,733 | 14.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 74,680 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 21,594 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 51,792 | 3.5% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $487.0K | 11,770 | 1.0% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $328.0K | 20,250 | 0.7% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $291.0K | 1,093 | 0.6% |
| Cirrus Logic Corp COM(CRUS) | COM | 172755100 | $253.0K | 6,000 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $250.0K | 3,000 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $211.0K | 1,752 | 0.4% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $199.0K | 724 | 0.4% |
| Biocryst Pharmaceuticals, Inc(BCRX) | COM | 09058V103 | $81.0K | 10,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4K | 10,898 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $19.0K | 49,754 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8K | 159,250 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 97,466 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $16.0K | 67,815 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $15.8K | 57,587 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $13.0K | 49,575 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.9K | 240,067 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.8K | 76,591 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.2K | 162,765 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $12.0K | 10,232 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $11.4K | 72,113 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.3K | 60,688 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $10.6K | 55,636 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $10.4K | 57,082 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $10.4K | 253,622 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.3K | 373,165 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $10.3K | 191,267 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $10.1K | 97,505 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.9K | 93,567 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $9.8K | 89,101 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 48,526 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $9.3K | 233,963 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $9.1K | 119,658 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1K | 30,239 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $9.0K | 56,583 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.8K | 79,493 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.5K | 62,775 | 0.0% |
| Dell Inc(DELL) | COM | 24703L202 | $8.2K | 140,029 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $8.0K | 55,471 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.8K | 63,473 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.7K | 47,949 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 75,190 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.6K | 80,694 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $7.6K | 122,267 | 0.0% |