Q4 2018 Holdings
Filed 2019-02-14 | 477 holdings | $79.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3K | 199,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.6K | 471,016 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $20.6K | 189,517 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $20.7K | 724,378 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $20.9K | 349,033 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $22.2K | 344,513 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $22.5K | 218,188 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $23.9K | 89,110 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $33.7K | 132,717 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $34.4K | 182,265 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $50.6K | 33,683 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $56.9K | 361,000 | 0.1% |
| Applied Optoelectronic COM(AAOI) | COM | 03823U102 | $240.0K | 15,566 | 0.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $386.0K | 3,000 | 0.5% |
| Daimler AG Unsponsor ADR(MBGYY) | COM | 233825207 | $505.0K | 38,552 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $793.0K | 3,891 | 1.0% |
| Carmax Inc COM(KMX) | COM | 143130102 | $1.2M | 19,884 | 1.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.1M | 34,282 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 21,955 | 3.7% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $6.0M | 26,374 | 7.5% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $6.3M | 157,865 | 7.9% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $10.3M | 64,186 | 12.9% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $11.6M | 125,780 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 268,996 | 14.6% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $24.5M | 116,769 | 30.7% |