Q3 2018 Holdings
Filed 2018-10-15 | 1475 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 45,672 | 20.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 17,978 | 19.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 4,278 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 39,064 | 8.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 5,326 | 6.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 2,626 | 4.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $792.0K | 26,800 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $748.0K | 3,462 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $734.1K | 10,260 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $564.0K | 4,096 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $560.0K | 1,580 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $490.0K | 11,574 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $340.0K | 9,480 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $262.0K | 2,708 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $250.0K | 3,400 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $204.0K | 1,230 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $150.0K | 1,710 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.0K | 110 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.7K | 48,260 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 40,942 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.4K | 48,152 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 96,358 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 67,626 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 3,512 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4K | 26,106 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $6.0K | 80 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.0K | 53,418 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $5.8K | 57,460 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 26,734 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.9K | 57,184 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 3,580 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.7K | 28,316 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.5K | 22,586 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 28,144 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 61,610 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 25,326 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.8K | 96,490 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7K | 97,290 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 2,228 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6K | 54,440 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 10,038 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 21,582 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 43,892 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 10,878 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 31,210 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 15,190 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 47,580 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 13,282 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 28,900 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.1K | 44,220 | 0.0% |