Q1 2019 Holdings
Filed 2019-05-07 | 502 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.5M | 28,169 | 21.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 20,258 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 13,036 | 9.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 55,833 | 8.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 18,143 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 24,203 | 5.6% |
| Autozone Inc(AZO) | COM | 053332102 | $895.0K | 874 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $875.0K | 13,111 | 2.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $867.0K | 13,492 | 2.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $815.0K | 3,447 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $774.0K | 4,415 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $730.0K | 13,746 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $612.0K | 22,291 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $586.0K | 17,698 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $532.0K | 1,870 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $525.0K | 1,513 | 1.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $499.0K | 10,584 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $488.0K | 3,094 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $437.0K | 2,402 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $408.0K | 6,416 | 1.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $390.0K | 13,235 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $376.0K | 4,242 | 1.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $348.0K | 5,356 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $342.0K | 2,672 | 1.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $299.0K | 4,227 | 0.9% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $266.0K | 8,587 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $229.0K | 2,022 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $219.0K | 3,146 | 0.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $203.0K | 28,868 | 0.6% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $146.6K | 2,864,869 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $138.9K | 833,334 | 0.4% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $84.3K | 1,597,445 | 0.2% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $36.2K | 1,506,934 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.7K | 125,394 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.2K | 57 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.9K | 7,233 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $11.1K | 306,252 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0K | 63,822 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 84,130 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 41,366 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.4K | 40,383 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4K | 43,931 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8K | 21,107 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 4,859 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $5.6K | 43,632 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.6K | 21,511 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.5K | 55,015 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.5K | 9,564 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2K | 4,454 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1K | 49,507 | 0.0% |