Q1 2019 Holdings
Filed 2019-04-09 | 96 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 6,474 | 15.5% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.5M | 23,059 | 15.2% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $1.4M | 22,635 | 14.2% |
| D R Horton(DHI) | COM | 23331A109 | $1.3M | 30,573 | 12.5% |
| Boston Beer Company(SAM) | COM | 100557107 | $1.3M | 4,260 | 12.4% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $1.1M | 7,138 | 11.0% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $919.0K | 3,889 | 9.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $912.0K | 11,312 | 9.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.8K | 32,340 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.8K | 5,184 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $1.7K | 5,578 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $1.7K | 17,195 | 0.0% |
| Insperity Inc.(NSP) | COM | 45778Q107 | $1.7K | 13,982 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $1.7K | 20,389 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.7K | 11,616 | 0.0% |
| Merck & Co Inc (US Listing)(MRK) | COM | 58933Y105 | $1.7K | 20,252 | 0.0% |
| Boeing (US Listing)(BA) | COM | 097023105 | $1.7K | 4,410 | 0.0% |
| Abbott Laboratories (US Listing)(ABT) | COM | 002824100 | $1.7K | 20,979 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.7K | 16,023 | 0.0% |
| Visa Inc. (Class A (US))(V) | COM | 92826C839 | $1.6K | 10,439 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $1.6K | 8,577 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.6K | 11,636 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.6K | 13,382 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $1.6K | 7,929 | 0.0% |
| Verisign(VRSN) | COM | 92343E102 | $1.6K | 8,573 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.5K | 6,805 | 0.0% |
| Chemed Corp.(CHE) | COM | 16359R103 | $1.5K | 4,744 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $1.5K | 9,457 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $1.5K | 8,229 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.5K | 7,807 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $1.5K | 33,078 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.5K | 11,624 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $1.5K | 14,116 | 0.0% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $1.5K | 10,764 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $1.5K | 8,250 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $1.4K | 10,447 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $1.4K | 22,224 | 0.0% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $1.4K | 109,051 | 0.0% |
| Estee Lauder Co(EL) | COM | 518439104 | $1.4K | 8,669 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.4K | 16,992 | 0.0% |
| Yum! China Holding, Inc.(YUMC) | COM | 98850P109 | $1.4K | 31,518 | 0.0% |
| Lululemon Athletica Inc. (US Listing)(LULU) | COM | 550021109 | $1.4K | 8,522 | 0.0% |
| Oge Energy Corp CS(OGE) | COM | 670837103 | $1.4K | 32,295 | 0.0% |
| Forward Air Corp.(FWRDUSD) | COM | 349853101 | $1.4K | 21,269 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $1.4K | 7,530 | 0.0% |
| Domino's Pizza(DPZ) | COM | 25754A201 | $1.4K | 5,286 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.4K | 32,641 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.4K | 7,067 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.4K | 10,442 | 0.0% |
| Expeditors Intl Washing(EXPD) | COM | 302130109 | $1.3K | 17,764 | 0.0% |