Q2 2018 Holdings
Filed 2018-07-17 | 1505 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 45,256 | 21.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 17,878 | 18.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 4,464 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 38,460 | 8.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 5,110 | 6.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $900.0K | 2,626 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $808.0K | 3,678 | 4.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $712.0K | 26,800 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $660.1K | 10,260 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $530.0K | 3,976 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $492.0K | 11,972 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $460.0K | 1,580 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $252.0K | 2,706 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $220.0K | 1,180 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $206.0K | 2,800 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $170.0K | 1,710 | 0.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $96.0K | 4,046 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $64.1K | 1,460 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $38.0K | 3,514 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.4K | 53,040 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 98,144 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 41,544 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.6K | 51,882 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.9K | 63,384 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7K | 27,470 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 67,320 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 3,664 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.6K | 25,220 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 27,632 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $5.0K | 61,590 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0K | 52,312 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 3,446 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.7K | 29,964 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 26,130 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 28,414 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 66,670 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.9K | 101,008 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9K | 103,634 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6K | 56,388 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,326 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 12,658 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 47,380 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 43,886 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 20,530 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.1K | 44,488 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1K | 26,562 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.1K | 39,716 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 15,190 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 16,480 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $2.0K | 330 | 0.0% |