Q4 2018 Holdings
Filed 2019-01-14 | 292 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.0M | 46,634 | 42.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 16,465 | 36.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $293.0K | 2,932 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $261.0K | 14,159 | 2.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $260.0K | 4,253 | 2.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $187.0K | 778 | 2.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $149.0K | 7,729 | 1.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $134.0K | 2,441 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $126.0K | 4,397 | 1.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $104.0K | 5,638 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.0K | 650 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.0K | 1,122 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $47.0K | 761 | 0.5% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $47.0K | 4,737 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $46.0K | 205 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.6K | 44,941 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.2K | 102,492 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.1K | 22,933 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8K | 41,021 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.7K | 96,146 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.6K | 66,015 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $5.3K | 33,535 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.3K | 84,217 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $5.2K | 62,873 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $5.2K | 253,516 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2K | 71,522 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.0K | 34,084 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.9K | 114,264 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $4.8K | 16,603 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $4.6K | 17,559 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.5K | 33,164 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.5K | 47,116 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.5K | 4,301 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.4K | 35,170 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 32,939 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.3K | 60,731 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 18,976 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.2K | 64,101 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.2K | 152,051 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.1K | 49,504 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.1K | 35,166 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4.1K | 43,876 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1K | 48,445 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.1K | 29,633 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 3,747 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.7K | 90,676 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6K | 56,803 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.4K | 39,799 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 45,383 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.3K | 49,266 | 0.0% |