Q2 2019 Holdings
Filed 2019-08-12 | 531 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.1M | 24,027 | 18.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.3M | 78,170 | 11.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 19,606 | 8.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 20,255 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 12,475 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 33,921 | 6.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 1,711 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 24,102 | 3.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $986.0K | 13,926 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $894.0K | 4,543 | 2.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $793.0K | 3,391 | 2.0% |
| CNX Resources Corporatio(CNX) | COM | 12653C108 | $740.0K | 101,190 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $699.0K | 22,548 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $605.0K | 1,529 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $560.0K | 16,862 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $546.0K | 3,187 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $544.0K | 1,988 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $485.0K | 2,373 | 1.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $441.0K | 12,363 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $431.0K | 7,954 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $407.0K | 7,764 | 1.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $350.0K | 4,254 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $349.0K | 4,071 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $349.0K | 2,681 | 0.9% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $297.0K | 8,467 | 0.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $291.0K | 31,033 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $262.0K | 3,010 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $257.0K | 3,004 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $252.0K | 7,352 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $246.0K | 1,932 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $210.0K | 2,394 | 0.5% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $157.6K | 2,864,869 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $144.8K | 839,998 | 0.4% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $88.7K | 1,600,699 | 0.2% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $34.3K | 1,465,804 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.0K | 116,864 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.1K | 57 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.3K | 7,559 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 89,978 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $11.7K | 320,198 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5K | 66,227 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 42,591 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.7K | 44,232 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5K | 6,056 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.4K | 56,486 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3K | 21,335 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $6.1K | 45,518 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0K | 71,799 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 40,357 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.6K | 48,911 | 0.0% |