Q1 2020 Holdings
Filed 2020-05-13 | 433 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.7M | 17,968 | 17.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 13,060 | 11.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 18,742 | 9.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 69,308 | 8.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 12,864 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 28,795 | 6.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 28,629 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 10,813 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 42,031 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,453 | 3.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $715.0K | 2,259 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $621.0K | 1,423 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $591.0K | 4,128 | 1.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $553.0K | 9,570 | 1.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $455.0K | 2,155 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $405.0K | 2,714 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $354.0K | 5,959 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $310.0K | 2,153 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $293.0K | 1,688 | 0.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $288.0K | 17,768 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $245.0K | 9,614 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $228.0K | 6,389 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $227.0K | 11,048 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $225.0K | 2,437 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $204.0K | 2,612 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $162.0K | 12,525 | 0.5% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $147.2K | 2,864,918 | 0.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $143.0K | 13,747 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $117.5K | 792,379 | 0.4% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $87.6K | 1,578,217 | 0.3% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $30.4K | 1,422,802 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.5K | 116,902 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 93,699 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.4K | 53 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.9K | 6,608 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $11.9K | 604,786 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 40,268 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 48,532 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2K | 5,349 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.8K | 49,341 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.7K | 21,284 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4K | 19,213 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.2K | 21,727 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 4,418 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 30,215 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.7K | 32,555 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $4.6K | 40,010 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.6K | 19,910 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 22,046 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.3K | 16,022 | 0.0% |