Q3 2018 Holdings
Filed 2018-11-14 | 327 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COM | 00724F101 | $7.1M | 26,155 | 30.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.7M | 95,999 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 21,083 | 8.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 11,268 | 8.0% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.8M | 8,206 | 7.7% |
| Alibaba Group(BABA) | COM | 01609W102 | $1.5M | 9,387 | 6.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $860.0K | 5,507 | 3.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $839.0K | 3,571 | 3.7% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $832.0K | 8,580 | 3.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $786.0K | 2,010 | 3.4% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $26.7K | 91,821 | 0.1% |
| US Treasury | FIXED | 912828D23 | $25.7K | $25,854,000 | 0.1% |
| US Treasury | FIXED | 912796PT0 | $19.8K | $20,000,000 | 0.1% |
| US Treasury | FIXED | 912796QH5 | $19.7K | $20,000,000 | 0.1% |
| Industrial Select Spdr(XLI) | COM | 81369Y704 | $18.7K | 238,884 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 76,636 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $15.8K | 137,903 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.6K | 7,788 | 0.1% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $11.4K | 9,466 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.0K | 154,915 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $10.3K | 38,649 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.1K | 342,613 | 0.0% |
| US Treasury | FIXED | 912828JR2 | $10.0K | $10,000,000 | 0.0% |
| US Treasury | FIXED | 912828F39 | $9.9K | $10,000,000 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $9.7K | 39,322 | 0.0% |
| Equity Lifestyle Ppties(ELS) | COM | 29472R108 | $9.7K | 100,157 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $9.6K | 133,535 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.3K | 51,549 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 80,589 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $8.9K | 53,849 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 62,876 | 0.0% |
| Oakmark Intl Value | COM | 413838202 | $8.3K | 316,517 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.3K | 67,540 | 0.0% |
| Energen Corp COM | COM | 29265N108 | $7.8K | 90,812 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $7.7K | 34,166 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 89,627 | 0.0% |
| DJ Industrial ETF(DIA) | COM | 78467X109 | $7.6K | 28,636 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.6K | 30,988 | 0.0% |
| US Treasury | FIXED | 912828N63 | $7.4K | $7,473,000 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $7.1K | 31,280 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.0K | 24,905 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.9K | 35,400 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.8K | 154,431 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5K | 31,523 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.4K | 24,488 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $6.4K | 57,010 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.3K | 85,115 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $6.3K | 40,269 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $6.2K | 75,445 | 0.0% |
| American Express(AXP) | COM | 025816109 | $6.2K | 58,183 | 0.0% |