Q1 2019 Holdings
Filed 2019-05-15 | 276 holdings | $121.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.1M | 760,471 | 33.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $29.6M | 714,363 | 24.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.1M | 67,851 | 14.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.4M | 88,039 | 12.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.9M | 96,959 | 2.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.1M | 30,105 | 1.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.1M | 32,426 | 1.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.6M | 34,433 | 1.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.6M | 50,646 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 13,780 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 17,729 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 27,074 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $534.0K | 521 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $488.0K | 2,015 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $231.0K | 3,454 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.5K | 419,343 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $43.2K | 227,555 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.0K | 35,703 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $40.0K | 169,754 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $39.4K | 984,994 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $38.6K | 231,288 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.5K | 246,637 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $36.3K | 194,377 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $35.8K | 371,677 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $35.2K | 654,907 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $34.4K | 330,864 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $33.6K | 486,337 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $33.6K | 124,525 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.4K | 330,260 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $33.4K | 469,524 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32.5K | 169,194 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $32.5K | 164,722 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.4K | 126,901 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $31.0K | 250,227 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $30.9K | 282,290 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $30.8K | 460,675 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $30.5K | 1,106,843 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $30.4K | 588,021 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $30.0K | 1,341,617 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $29.4K | 697,459 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $27.4K | 546,418 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.0K | 500,399 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26.8K | 152,283 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $26.8K | 163,460 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $26.7K | 232,526 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $26.4K | 619,084 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $25.2K | 527,225 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.6K | 296,281 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $23.9K | 342,024 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.5K | 123,629 | 0.0% |