Q4 2018 Holdings
Filed 2019-01-15 | 96 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | COM | 20825C104 | $1.4M | 21,960 | 16.7% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $1.3M | 28,955 | 15.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 6,166 | 15.3% |
| Boston Beer Company(SAM) | COM | 100557107 | $1.1M | 4,668 | 13.7% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $1.1M | 6,802 | 13.5% |
| D R Horton(DHI) | COM | 23331A109 | $1.0M | 29,117 | 12.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $993.0K | 10,773 | 12.1% |
| Verisign(VRSN) | COM | 92343E102 | $1.6K | 10,911 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $1.6K | 5,312 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.5K | 34,538 | 0.0% |
| Merck & Co Inc (US Listing)(MRK) | COM | 58933Y105 | $1.5K | 19,286 | 0.0% |
| Abbott Laboratories (US Listing)(ABT) | COM | 002824100 | $1.4K | 19,978 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.4K | 11,063 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $1.4K | 16,376 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $1.4K | 9,009 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $1.4K | 19,423 | 0.0% |
| Boeing (US Listing)(BA) | COM | 097023105 | $1.4K | 4,200 | 0.0% |
| Visa Inc. (Class A (US))(V) | COM | 92826C839 | $1.3K | 9,942 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.3K | 12,745 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $1.3K | 13,444 | 0.0% |
| Chemed Corp.(CHE) | COM | 16359R103 | $1.3K | 4,520 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $1.3K | 13,942 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $1.3K | 20,988 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $1.3K | 9,950 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.3K | 15,260 | 0.0% |
| Domino's Pizza(DPZ) | COM | 25754A201 | $1.2K | 5,034 | 0.0% |
| Insperity Inc.(NSP) | COM | 45778Q107 | $1.2K | 13,317 | 0.0% |
| Brown And Brown Inc(BRO) | COM | 115236101 | $1.2K | 44,842 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $1.2K | 8,171 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.2K | 11,071 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $1.2K | 21,167 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2K | 4,939 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $1.2K | 31,503 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.2K | 6,483 | 0.0% |
| Oge Energy Corp CS(OGE) | COM | 670837103 | $1.2K | 30,755 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.2K | 16,187 | 0.0% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $1.2K | 10,253 | 0.0% |
| Teradata Corp. (Wi)(TDC) | COM | 88076W103 | $1.2K | 31,018 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.2K | 7,436 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 20,815 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $1.2K | 56,609 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.2K | 10,007 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.2K | 6,731 | 0.0% |
| Expeditors Intl Washing(EXPD) | COM | 302130109 | $1.2K | 16,917 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.1K | 11,083 | 0.0% |
| Aaron's Inc (Class A)(AANUSD) | COM | 002535300 | $1.1K | 26,867 | 0.0% |
| Steven Madden Ltd.(SHOO) | COM | 556269108 | $1.1K | 37,089 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1K | 31,087 | 0.0% |
| Wal Mart Stores Inc (US Listing)(WMT) | COM | 931142103 | $1.1K | 12,028 | 0.0% |
| Innoviva, Inc.(INVA) | COM | 45781M101 | $1.1K | 63,975 | 0.0% |