Q1 2018 Holdings
Filed 2018-05-18 | 774 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 16,514 | 26.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 11,564 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 48,798 | 14.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 21,400 | 9.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.3M | 3,972 | 9.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 4,914 | 7.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $875.0K | 18,556 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $682.0K | 3,620 | 4.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $409.0K | 4,829 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $310.0K | 7,067 | 2.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $162.0K | 629 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $51.0K | 409 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $36.0K | 1,297 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $29.0K | 2,500 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 16,440 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 36,181 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.8K | 17,248 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 22,846 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 9,109 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 15,840 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 43,577 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 1,762 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.4K | 9,633 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 24,787 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 15,565 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 12,366 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 19,972 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2K | 7,683 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.1K | 31,739 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 8,867 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,944 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.0K | 34 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,440 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 38,442 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $1.9K | 468,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 14,457 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 9,997 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7K | 18,365 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.7K | 29,727 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.7K | 5,032 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.7K | 10,152 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 26,192 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.7K | 25,135 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.7K | 42,284 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 7,583 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.7K | 104,400 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.7K | 7,024 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 15,030 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.6K | 53,749 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.6K | 62,822 | 0.0% |