Q1 2019 Holdings
Filed 2019-04-26 | 219 holdings | $89.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $32.8M | 607,200 | 36.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $29.3M | 110,100 | 32.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $17.0M | 70,300 | 18.9% |
| Centene Corporation(CNC) | COM | 15135B101 | $7.0M | 131,800 | 7.8% |
| America's Car-Mart, Inc.(CRMT) | COM | 03062T105 | $329.0K | 3,600 | 0.4% |
| CommVault Systems, Inc.(CVLT) | COM | 204166102 | $324.0K | 5,000 | 0.4% |
| AngioDynamics, Inc.(ANGO) | COM | 03475V101 | $302.0K | 13,200 | 0.3% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $300.0K | 22,500 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $293.0K | 16,500 | 0.3% |
| Boston Beer Company, Inc. Class A(SAM) | COM | 100557107 | $265.0K | 900 | 0.3% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $240.0K | 5,700 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $93.2K | 789,900 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $73.5K | 41,300 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $55.5K | 292,300 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $47.1K | 301,400 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $36.7K | 441,300 | 0.0% |
| Adams Natural Resources Fund, Inc.(PEO) | COM | 00548F105 | $36.7K | 2,186,774 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $36.6K | 1,325,500 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $36.0K | 145,500 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $35.7K | 130,400 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $34.5K | 171,600 | 0.0% |
| Mastercard Incorporated Class A(MA) | COM | 57636Q104 | $32.8K | 139,100 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $32.3K | 203,000 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $32.2K | 27,400 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.2K | 298,200 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $30.1K | 376,100 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $29.4K | 175,700 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $27.4K | 71,800 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $26.8K | 853,282 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $26.7K | 668,200 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $26.6K | 315,800 | 0.0% |
| Accenture plc Class A(ACN) | COM | G1151C101 | $25.9K | 147,000 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $25.5K | 261,800 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $23.5K | 122,900 | 0.0% |
| salesforce.com, inc.(CRM) | COM | 79466L302 | $22.1K | 139,800 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $21.5K | 447,000 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $21.2K | 279,000 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $20.3K | 222,700 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $19.8K | 146,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3K | 137,800 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $19.1K | 99,000 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $19.1K | 237,400 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $18.5K | 61,600 | 0.0% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $18.4K | 134,400 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $18.2K | 152,437 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $17.9K | 50,300 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $17.4K | 197,000 | 0.0% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $17.4K | 101,300 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $17.3K | 71,400 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $17.1K | 24,100 | 0.0% |