Q3 2018 Holdings
Filed 2018-11-13 | 899 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 70,402 | 18.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 15,569 | 11.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 73,453 | 9.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.0M | 12,971 | 8.4% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $2.2M | 13,295 | 6.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.9M | 17,288 | 5.3% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $1.8M | 33,541 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 4,019 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 18,208 | 3.9% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.3M | 116,018 | 3.6% |
| Constellation Brands(STZ) | COM | 21036P108 | $652.0K | 3,025 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $558.0K | 7,478 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $489.0K | 4,398 | 1.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $441.0K | 14,276 | 1.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $434.0K | 23,455 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $416.0K | 11,787 | 1.1% |
| ARK(ARKK) | COM | 00214Q104 | $413.0K | 8,714 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $394.0K | 9,332 | 1.1% |
| Amrep Corp(AXR) | COM | 032159105 | $387.0K | 52,884 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $355.0K | 908 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $345.0K | 2,363 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $344.0K | 4,705 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $280.0K | 1,796 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $276.0K | 1,694 | 0.8% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $262.0K | 2,706 | 0.7% |
| Argenx SE(ARGX) | COM | 04016X101 | $258.0K | 3,404 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $246.0K | 12,742 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $226.0K | 2,969 | 0.6% |
| Bausch Health Companies(BHC) | COM | 071734107 | $226.0K | 8,820 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $213.0K | 2,037 | 0.6% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $209.0K | 5,207 | 0.6% |
| Alps(DTEC) | COM | 00162Q478 | $206.0K | 6,942 | 0.6% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $158.0K | 36,310 | 0.4% |
| Credit Suisse Asset(CIK) | COM | 224916106 | $115.0K | 36,183 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $38.4K | 170,204 | 0.1% |
| Brookfield Property | COM | 11282X103 | $24.6K | 1,175,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.8K | 9,892 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 98,895 | 0.0% |
| Cheniere Energy Inc | BOND | 16411RAG4 | $10.9K | 136,000 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $9.2K | 56,194 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $9.2K | 271,483 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $9.1K | 42,316 | 0.0% |
| Novellus SYS Inc | BOND | 670008AD3 | $8.7K | 19,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.5K | 69,390 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $8.4K | 376,224 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.3K | 248,547 | 0.0% |
| Virco Manufacturing Corp(VIRC) | COM | 927651109 | $8.3K | 1,715,706 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.0K | 6,600 | 0.0% |
| Vanguard Total Stock(VTI) | COM | 922908769 | $7.9K | 52,763 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $7.7K | 26,516 | 0.0% |