Q4 2018 Holdings
Filed 2019-01-31 | 836 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 72,702 | 21.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 15,811 | 11.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.5M | 81,054 | 11.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.8M | 13,580 | 8.9% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $1.9M | 13,503 | 5.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.8M | 16,510 | 5.7% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $1.4M | 33,545 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,930 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 18,673 | 3.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $645.0K | 18,610 | 2.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $541.0K | 52,057 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $491.0K | 7,823 | 1.6% |
| Constellation Brands(STZ) | COM | 21036P108 | $461.0K | 2,865 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $433.0K | 4,341 | 1.4% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $383.0K | 25,355 | 1.2% |
| ARK(ARKK) | COM | 00214Q104 | $347.0K | 9,324 | 1.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $329.0K | 17,808 | 1.1% |
| Amrep Corp(AXR) | COM | 032159105 | $315.0K | 52,884 | 1.0% |
| Argenx SE(ARGX) | COM | 04016X101 | $311.0K | 3,238 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $309.0K | 2,309 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $286.0K | 3,747 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $271.0K | 4,443 | 0.9% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $256.0K | 143,160 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $237.0K | 7,861 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $235.0K | 12,205 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $233.0K | 1,814 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $203.0K | 968 | 0.7% |
| DNP Select Income(DNP) | COM | 23325P104 | $164.0K | 15,775 | 0.5% |
| Credit Suisse Asset(CIK) | COM | 224916106 | $92.0K | 33,323 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.7K | 181,704 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.0K | 11,322 | 0.1% |
| Brookfield Property | COM | 11282X103 | $13.0K | 810,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $9.5K | 46,353 | 0.0% |
| Cheniere Energy Inc | BOND | 16411RAG4 | $9.5K | 136,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 91,959 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $8.4K | 240,916 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $8.2K | 33,006 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 277,847 | 0.0% |
| Novellus SYS Inc | BOND | 670008AD3 | $7.8K | 19,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.8K | 71,921 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $7.7K | 58,511 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $7.6K | 349,632 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.6K | 7,275 | 0.0% |
| Vanguard Total Stock(VTI) | COM | 922908769 | $7.5K | 58,842 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.0K | 21,584 | 0.0% |
| Virco Manufacturing Corp(VIRC) | COM | 927651109 | $6.9K | 1,718,336 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 51,024 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $6.2K | 46,863 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 89,210 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 35,113 | 0.0% |