Q3 2019 Holdings
Filed 2019-11-13 | 639 holdings | $127.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $51.9M | 187,996 | 40.7% |
| Alibaba Group Holding SP(BABA) | COM | 01609W102 | $31.3M | 186,971 | 24.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $23.8M | 605,635 | 18.6% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $8.6M | 29,859 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 28,028 | 1.3% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.5M | 56,077 | 1.2% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $1.2M | 13,294 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 23,496 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $897.0K | 827 | 0.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $868.0K | 9,638 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $445.0K | 2,735 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $325.0K | 16,735 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $294.0K | 1,473 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $291.0K | 4,398 | 0.2% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $280.0K | 6,000 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $261.0K | 9,641 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $230.0K | 1,560 | 0.2% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $227.0K | 1,488 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $224.0K | 2,956 | 0.2% |
| Danone(DANOY) | COM | 23636T100 | $197.0K | 11,220 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $157.4K | 2,021,699 | 0.1% |
| Sector Spdr Trust SBI Int-Util(XLU) | COM | 81369Y886 | $140.0K | 2,162,526 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $69.7K | 316,775 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $64.2K | 462,248 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.6K | 443,065 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $59.8K | 752,554 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $52.2K | 620,437 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $50.4K | 29,046 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $47.4K | 1,624,225 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $46.9K | 842,311 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $46.4K | 767,892 | 0.0% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $45.4K | 231,657 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $44.0K | 637,631 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $43.8K | 555,927 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $42.2K | 211,885 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $41.0K | 345,756 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $40.0K | 693,597 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $39.5K | 364,098 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $39.3K | 496,870 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $39.0K | 932,825 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $36.4K | 599,061 | 0.0% |
| WAL Mart Inc.(WMT) | COM | 931142103 | $36.1K | 303,850 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.5K | 183,413 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $35.1K | 925,221 | 0.0% |
| Vereit Inc | COM | 92339V100 | $34.4K | 3,516,117 | 0.0% |
| SAP AG(SAP) | COM | 803054204 | $34.4K | 291,656 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $33.6K | 310,205 | 0.0% |
| Glaxosmithkline Sponsored ADR | COM | 37733W105 | $30.8K | 720,652 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $28.8K | 816,918 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $27.7K | 623,023 | 0.0% |