Q2 2018 Holdings
Filed 2018-08-03 | 880 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 69,620 | 21.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.8M | 89,113 | 12.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.8M | 15,550 | 12.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.6M | 12,677 | 8.6% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $2.4M | 12,949 | 7.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.7M | 15,669 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 19,622 | 4.4% |
| Bandwidth Inc CL A(BAND) | COM | 05988J103 | $1.3M | 34,078 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,801 | 3.6% |
| Constellation Brands(STZ) | COM | 21036P108 | $807.0K | 3,688 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $551.0K | 7,564 | 1.8% |
| Amrep Corp(AXR) | COM | 032159105 | $402.0K | 56,884 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $348.0K | 3,249 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $345.0K | 4,710 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $340.0K | 12,356 | 1.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $302.0K | 13,230 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $301.0K | 2,262 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $263.0K | 13,242 | 0.9% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $262.0K | 2,780 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $247.0K | 722 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $236.0K | 1,800 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $232.0K | 2,969 | 0.8% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $221.0K | 7,748 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $211.0K | 1,952 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $195.0K | 13,038 | 0.6% |
| Credit Suisse Asset(CIK) | COM | 224916106 | $105.0K | 33,234 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $31.3K | 169,226 | 0.1% |
| GGP Inc | COM | 36174X101 | $24.9K | 1,216,600 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.3K | 9,583 | 0.1% |
| Cheniere Energy Inc | BOND | 16411RAG4 | $10.8K | 136,000 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $10.1K | 52,071 | 0.0% |
| Novellus SYS Inc | BOND | 670008AD3 | $9.9K | 19,000 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $9.2K | 297,502 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 92,774 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.6K | 67,941 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 94,467 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $7.6K | 40,682 | 0.0% |
| Virco Manufacturing Corp(VIRC) | COM | 927651109 | $7.6K | 1,719,127 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $7.5K | 425,132 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.2K | 6,391 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.2K | 223,304 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $6.3K | 18,795 | 0.0% |
| Vanguard Total Stock(VTI) | COM | 922908769 | $6.3K | 44,790 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $6.1K | 22,564 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $6.0K | 45,210 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 30,070 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.7K | 113,753 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 18,976 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 38,208 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.5K | 4,058 | 0.0% |