Q2 2018 Holdings
Filed 2018-08-01 | 214 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | COM | 037833100 | $40.0K | 216,239 | 0.1% |
| Boston Beer Company, Inc. - Cl(SAM) | COM | 100557107 | $315.0K | 1,051 | 0.6% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $337.0K | 1,162 | 0.7% |
| Darden Restaurants(DRI) | COM | 237194105 | $513.0K | 4,790 | 1.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $711.0K | 10,207 | 1.5% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $1.3M | 7,138 | 2.7% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $1.8M | 36,654 | 3.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.3M | 53,899 | 4.7% |
| Danone(DANOY) | COM | 23636T100 | $3.0M | 208,267 | 6.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $3.7M | 40,100 | 7.6% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $3.8M | 64,167 | 7.7% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $7.9M | 73,273 | 16.2% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $9.9M | 88,433 | 20.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $12.2M | 58,534 | 25.1% |