Q3 2019 Holdings
Filed 2019-10-09 | 95 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 5,828 | 16.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.5M | 27,520 | 14.3% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $1.4M | 3,836 | 13.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.3M | 20,373 | 13.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 16,444 | 12.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 20,754 | 11.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 21,426 | 10.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $682.0K | 3,769 | 6.7% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.9K | 15,480 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 12,047 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.6K | 9,397 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.6K | 7,028 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.6K | 7,138 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $1.6K | 7,803 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 5,020 | 0.0% |
| Moody''''s Corp(MCO) | COM | 615369105 | $1.5K | 7,408 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5K | 6,782 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5K | 17,225 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5K | 7,670 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 6,363 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.4K | 15,302 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.4K | 13,181 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.4K | 7,428 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 16,139 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $1.4K | 11,330 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $1.4K | 33,790 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.4K | 10,864 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.4K | 9,402 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $1.4K | 16,702 | 0.0% |
| Aaron''''s Inc(AANUSD) | COM | 002535300 | $1.4K | 21,112 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 11,369 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $1.3K | 36,744 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $1.3K | 4,096 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.3K | 48,616 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.3K | 32,312 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $1.3K | 29,775 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 16,664 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.3K | 4,866 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.3K | 8,317 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.3K | 6,510 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $1.3K | 6,747 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.3K | 8,517 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3K | 16,693 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $1.3K | 28,374 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.3K | 14,000 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.3K | 22,598 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,222 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.3K | 23,897 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $1.3K | 35,055 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.3K | 8,501 | 0.0% |