Q4 2018 Holdings
Filed 2019-02-06 | 431 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $8.6M | 37,839 | 24.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 30,904 | 17.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.9M | 45,739 | 16.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 191,634 | 16.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.2M | 17,268 | 14.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $896.0K | 4,278 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $512.0K | 5,555 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $462.0K | 10,663 | 1.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $429.0K | 7,578 | 1.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $184.0K | 2,835 | 0.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $115.0K | 5,628 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $89.0K | 894 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $74.0K | 569 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $64.0K | 1,027 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $58.0K | 432 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $55.0K | 505 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $51.0K | 178 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.4K | 358,435 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.2K | 19,423 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8K | 150,772 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.2K | 145,513 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9K | 14,248 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.0K | 13,526 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.4K | 60,602 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.7K | 73,379 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2K | 37,101 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.2K | 82,949 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.5K | 24,462 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.4K | 41,674 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 18,672 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.0K | 17,476 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7K | 25,604 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.5K | 161,443 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.4K | 39,637 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0K | 22,404 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.0K | 18,817 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 37,914 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.7K | 31,420 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 84,636 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 43,312 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.2K | 32,499 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 95,058 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.1K | 2,398 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.0K | 161,601 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0K | 66,404 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.0K | 24,779 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.9K | 57,495 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9K | 28,899 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.8K | 57,612 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 39,879 | 0.0% |