Q1 2018 Holdings
Filed 2018-05-01 | 818 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 65,660 | 22.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.8M | 89,313 | 14.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.5M | 16,034 | 12.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.4M | 12,936 | 9.0% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $1.9M | 10,449 | 7.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.5M | 13,875 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 19,411 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $941.0K | 3,438 | 3.5% |
| Constellation Brands(STZ) | COM | 21036P108 | $823.0K | 3,612 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $479.0K | 2,956 | 1.8% |
| Amrep Corp(AXR) | COM | 032159105 | $409.0K | 56,884 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $400.0K | 6,451 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $365.0K | 13,105 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $282.0K | 3,975 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $277.0K | 3,553 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $275.0K | 3,228 | 1.0% |
| Bandwidth Inc CL A(BAND) | COM | 05988J103 | $269.0K | 8,230 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $262.0K | 15,122 | 1.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $255.0K | 25,377 | 0.9% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $249.0K | 6,384 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $216.0K | 1,721 | 0.8% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $211.0K | 9,159 | 0.8% |
| Credit Suisse Asset(CIK) | COM | 224916106 | $147.0K | 46,086 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6K | 164,675 | 0.1% |
| GGP Inc | COM | 36174X101 | $27.5K | 1,342,118 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.3K | 9,214 | 0.0% |
| Novellus SYS Inc | BOND | 670008AD3 | $11.5K | 19,000 | 0.0% |
| Cheniere Energy Inc | BOND | 16411RAG4 | $10.6K | 136,000 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $9.0K | 317,613 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $8.4K | 42,253 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 87,777 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $7.9K | 49,596 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.8K | 68,127 | 0.0% |
| Virco Manufacturing Corp(VIRC) | COM | 927651109 | $7.1K | 1,723,748 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.9K | 6,617 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 182,959 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $6.4K | 454,616 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 83,745 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $6.1K | 18,534 | 0.0% |
| Vanguard Total Stock(VTI) | COM | 922908769 | $6.1K | 44,594 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.6K | 116,696 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $5.3K | 44,614 | 0.0% |
| Unifi Inc New(UFI) | COM | 904677200 | $5.3K | 147,062 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $5.3K | 20,139 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 28,469 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 62,376 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.5K | 149,589 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.3K | 48,442 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 121,773 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.3K | 4,168 | 0.0% |