Q2 2018 Holdings
Filed 2018-08-15 | 235 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 109,781 | 39.0% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $2.9M | 11,697 | 23.5% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $1.0M | 5,500 | 8.4% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $799.0K | 9,500 | 6.6% |
| Caci International Inc(CACI) | COM | 127190304 | $766.0K | 4,546 | 6.3% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $600.0K | 9,500 | 5.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $417.0K | 4,500 | 3.4% |
| Antero RES Corp COM(AR) | COM | 03674X106 | $278.0K | 13,000 | 2.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $278.0K | 4,000 | 2.3% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $115.0K | 3,000 | 0.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $20.0K | 800 | 0.2% |
| Global Blood Therapeutics | COM | 37890U108 | $14.0K | 98,939 | 0.1% |
| Myokardia Inc COM | COM | 62857M105 | $8.8K | 177,304 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.1K | 43,496 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $7.7K | 77,775 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $7.4K | 45,387 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.0K | 66,812 | 0.1% |
| Portola Pharmaceuticals | COM | 737010108 | $5.8K | 153,729 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $5.6K | 198,276 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $4.2K | 116,044 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.0K | 75,640 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $3.9K | 45,641 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.9K | 135,950 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $3.8K | 568,432 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $3.8K | 15,035 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.7K | 50,564 | 0.0% |
| KAR Auction Services(OPLN) | COM | 48238T109 | $3.7K | 66,659 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $3.5K | 53,317 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $3.5K | 17,860 | 0.0% |
| Discovery Communications, Inc.(DISCAUSD) | COM | 25470F104 | $3.4K | 125,160 | 0.0% |
| Whiting Petroleum Corp | COM | 966387409 | $3.4K | 65,221 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.1K | 23,730 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $3.0K | 8,931 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 41,485 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $2.9K | 126,351 | 0.0% |
| VeriSign, Inc.(VRSN) | COM | 92343E102 | $2.9K | 21,097 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $2.8K | 29,304 | 0.0% |
| Texas Intstruments(TXN) | COM | 882508104 | $2.8K | 25,091 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.8K | 1,619 | 0.0% |
| Graco, Inc.(GGG) | COM | 384109104 | $2.7K | 58,916 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.6K | 14,103 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.5K | 17,058 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.4K | 29,517 | 0.0% |
| L3 Technologies | COM | 502413107 | $2.4K | 12,421 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.3K | 46,044 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.3K | 9,290 | 0.0% |
| Green Dot Corporation(GDOT) | COM | 39304D102 | $2.2K | 30,151 | 0.0% |
| iShares Core S&P Mid-Cap ETF | COM | 464287505 | $2.2K | 11,300 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $2.2K | 21,130 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $2.0K | 5,012 | 0.0% |