Q3 2018 Holdings
Filed 2018-10-19 | 1030 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.2M | 61,673 | 28.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.7M | 130,989 | 27.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.4M | 38,900 | 23.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 54,313 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 4,596 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $669.0K | 8,646 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $327.0K | 925 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $313.0K | 3,305 | 0.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $266.0K | 24,000 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $262.0K | 2,700 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $240.0K | 3,156 | 0.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $147.0K | 4,000 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $137.0K | 506 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $101.0K | 2,872 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $77.0K | 828 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $72.0K | 603 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $62.0K | 2,337 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $56.0K | 380 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $52.0K | 332 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $51.0K | 130 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $48.0K | 5,000 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $30.0K | 3,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9K | 97,174 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $21.4K | 99,396 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $21.0K | 1,050 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $20.5K | 154,432 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.7K | 173,957 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.1K | 13,494 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.9K | 71,493 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.0K | 69,853 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $14.9K | 155,725 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.3K | 127,989 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1K | 102,402 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.8K | 81,043 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.6K | 83,497 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.6K | 154,717 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.6K | 184,753 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.3K | 302,530 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.8K | 52,538 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.8K | 136,154 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $12.7K | 62,768 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.8K | 100,700 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.8K | 84,634 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.8K | 70,510 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $11.7K | 64,420 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $11.1K | 108,441 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.1K | 32,008 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.0K | 72,954 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $11.0K | 500 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $11.0K | 450 | 0.0% |