Q4 2018 Holdings
Filed 2019-02-14 | 268 holdings | $96.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.3M | 791,395 | 35.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.9M | 748,547 | 27.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.9M | 61,374 | 14.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 23,449 | 3.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.5M | 43,326 | 2.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.4M | 141,251 | 2.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.8M | 35,132 | 1.9% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.8M | 55,945 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 18,113 | 1.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.5M | 32,244 | 1.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.5M | 108,623 | 1.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.3M | 53,819 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $957.0K | 27,074 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $409.0K | 2,009 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $371.0K | 442 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $213.0K | 3,420 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.2K | 454,497 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $40.8K | 258,521 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.6K | 36,970 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.4K | 187,572 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.6K | 262,433 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $34.4K | 200,480 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.2K | 137,413 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.3K | 341,197 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $32.4K | 247,370 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $32.4K | 399,872 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $32.3K | 507,597 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $31.7K | 356,483 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $30.8K | 206,213 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $30.6K | 651,575 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $30.5K | 486,109 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $30.2K | 570,705 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $29.8K | 126,348 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $29.5K | 258,558 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.0K | 224,385 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.0K | 1,174,937 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $28.6K | 181,065 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $28.6K | 572,724 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $28.2K | 710,196 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $27.6K | 289,655 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $26.8K | 1,362,099 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $26.5K | 324,388 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.3K | 920,135 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.2K | 134,598 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $26.1K | 502,514 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $25.9K | 574,226 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $24.5K | 250,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.3K | 683,151 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $21.1K | 977,081 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.1K | 482,597 | 0.0% |