Q3 2017 Holdings
Filed 2017-11-01 | 158 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $914.0K | 5,564 | 31.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $757.0K | 22,500 | 26.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $730.0K | 4,812 | 25.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $210.0K | 3,964 | 7.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $191.0K | 15,000 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 92,410 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 28,823 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 19,800 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 32,528 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 97,908 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 10,447 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 20,100 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 48,699 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 62,700 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,951 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 7,238 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 17,800 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 14,399 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 13,534 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 8,375 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.3K | 67,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 13,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,200 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 20,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 20,095 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $968 | 11,319 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $958 | 9,364 | 0.0% |
| Vanguard Index FDS(VNQ) | S&P 500 ETF SHS | 922908553 | $934 | 11,237 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $901 | 9,900 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $756 | 7,815 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $706 | 54,731 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $654 | 3,452 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $604 | 3,378 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $599 | 7,989 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $582 | 3,451 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $556 | 5,041 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $495 | 5,300 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $487 | 8,421 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $479 | 4,697 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $466 | 27,492 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $418 | 8,352 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $415 | 5,700 | 0.0% |
| Netflix COM(NFLX) | COM | 64110L106 | $363 | 2,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $361 | 2,326 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $359 | 3,069 | 0.0% |
| Grubhub Inc | COM | 400110102 | $358 | 6,806 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $346 | 5,363 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $331 | 2,425 | 0.0% |
| Andeavor | COM | 03349M105 | $323 | 3,131 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $314 | 2,880 | 0.0% |