Q2 2018 Holdings
Filed 2018-08-10 | 871 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $2.9M | 11,722 | 29.5% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $1.7M | 5,103 | 18.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $925.0K | 21,508 | 9.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $801.0K | 3,831 | 8.3% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $739.0K | 2,546 | 7.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $484.0K | 5,219 | 5.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $352.0K | 525 | 3.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $256.0K | 3,672 | 2.6% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $186.0K | 2,541 | 1.9% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $153.0K | 1,015 | 1.6% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $152.0K | 2,088 | 1.6% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $145.0K | 1,294 | 1.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $114.0K | 1,463 | 1.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $100.0K | 540 | 1.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $94.0K | 714 | 1.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $67.0K | 837 | 0.7% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $56.0K | 1,165 | 0.6% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $56.0K | 190 | 0.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $33.0K | 1,200 | 0.3% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $30.0K | 321 | 0.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $29.0K | 271 | 0.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $24.0K | 180 | 0.2% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $23.0K | 1,118 | 0.2% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $22.0K | 597 | 0.2% |
| Chefs Whse Inc COM(CHEF) | Stock | 163086101 | $19.0K | 662 | 0.2% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $15.0K | 200 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.2K | 5,981 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.0K | 43,449 | 0.1% |
| W R Berkley Corporation COM(WRB) | Stock | 084423102 | $6.9K | 95,444 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.0K | 60,642 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $4.6K | 23,405 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $4.1K | 10,493 | 0.0% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $4.0K | 79,081 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.9K | 3,527 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.9K | 29,577 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.8K | 19,733 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.8K | 31,367 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.7K | 18,984 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.6K | 3,223 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $3.3K | 16,899 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.1K | 85,251 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.8K | 21,087 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.6K | 31,734 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.3K | 28,633 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.3K | 12,092 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.2K | 21,361 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.1K | 27,285 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.1K | 7,710 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.1K | 8,523 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.9K | 11,509 | 0.0% |