Q3 2018 Holdings
Filed 2018-11-07 | 439 holdings | $55.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.5M | 38,926 | 19.0% |
| Corning Inc(GLW) | COM | 219350105 | $9.0M | 253,542 | 16.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.6M | 21,993 | 15.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 31,768 | 13.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.3M | 47,025 | 13.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.3M | 17,754 | 11.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 74,330 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $525.0K | 5,555 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $519.0K | 10,663 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $415.0K | 7,578 | 0.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $207.0K | 5,628 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $144.0K | 569 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $99.0K | 894 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $79.0K | 1,027 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $63.0K | 432 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $58.0K | 178 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $56.0K | 505 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.4K | 440,681 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.2K | 23,562 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.1K | 208,860 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.0K | 180,131 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.7K | 18,013 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.7K | 17,309 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.6K | 88,238 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.4K | 98,408 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.3K | 105,118 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.4K | 62,986 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.1K | 38,036 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.1K | 342,299 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 88,414 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.4K | 25,092 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.4K | 38,395 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 41,651 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.3K | 29,677 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0K | 182,402 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.0K | 30,665 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.8K | 26,367 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7K | 81,688 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.7K | 71,479 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.6K | 47,637 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.6K | 38,764 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.5K | 42,830 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.4K | 75,310 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $7.3K | 42,711 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.1K | 19,177 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.1K | 55,749 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $7.0K | 105,096 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9K | 41,001 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.4K | 87,671 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.2K | 34,437 | 0.0% |