Q2 2018 Holdings
Filed 2018-08-07 | 785 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.0M | 12,449 | 15.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 13,368 | 14.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 13,986 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 52,809 | 11.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 74,451 | 10.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 14,966 | 9.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 4,500 | 7.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 17,290 | 6.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 21,270 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $783.0K | 3,862 | 3.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $172.0K | 594 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $94.0K | 1,013 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.0K | 2,481 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $35.0K | 325 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 18,650 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.6K | 12,886 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 20,384 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 22,610 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 29,628 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 57,396 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,459 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.7K | 9,825 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 20,848 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.5K | 10,469 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2K | 28,947 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2K | 51,086 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2K | 14,954 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.1K | 15,099 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.1K | 38,407 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 31,436 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.1K | 73,105 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1K | 10,608 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 5,286 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.1K | 59,946 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0K | 14,430 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 45,570 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0K | 11,695 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.0K | 22,095 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.9K | 51,924 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.9K | 1,760 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 9,345 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.9K | 44,798 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.9K | 52,419 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,117 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 33,140 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8K | 21,281 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 55,466 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 9,068 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.7K | 104,400 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.6K | 161,400 | 0.0% |