Q3 2019 Holdings
Filed 2019-11-12 | 528 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.9M | 21,397 | 15.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 12,676 | 9.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.5M | 70,594 | 9.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 22,683 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 18,138 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 34,448 | 7.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 1,662 | 4.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 17,317 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 19,911 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $935.0K | 4,509 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $918.0K | 5,643 | 2.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $842.0K | 3,618 | 2.3% |
| CNX Resources Corporatio(CNX) | COM | 12653C108 | $731.0K | 100,760 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $689.0K | 20,785 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $607.0K | 1,473 | 1.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $465.0K | 2,009 | 1.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $457.0K | 7,946 | 1.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $427.0K | 12,250 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $379.0K | 13,282 | 1.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $341.0K | 33,068 | 0.9% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $329.0K | 8,150 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $298.0K | 3,102 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $298.0K | 2,143 | 0.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $292.0K | 4,011 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $287.0K | 6,631 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $280.0K | 1,549 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $266.0K | 2,059 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $248.0K | 2,821 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $244.0K | 3,629 | 0.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $240.0K | 11,861 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $226.0K | 2,394 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $218.0K | 6,969 | 0.6% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $171.2K | 2,864,869 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $143.7K | 827,144 | 0.4% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $100.5K | 1,601,379 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $64.0K | 21,275 | 0.2% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $34.5K | 1,483,516 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.5K | 124,589 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.8K | 57 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $13.6K | 565,620 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 93,534 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.7K | 7,293 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7K | 62,064 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 39,303 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3K | 6,007 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.7K | 53,672 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3K | 21,565 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.0K | 40,574 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $6.0K | 44,115 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 4,732 | 0.0% |