Q1 2019 Holdings
Filed 2019-05-13 | 874 holdings | $101.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.3K | 134,484 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $17.5K | 339,216 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | COM | 499049104 | $18.4K | 562,464 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.3K | 185,072 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $20.0K | 1,088 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $23.3K | 461,888 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $23.4K | 438,620 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $23.5K | 150,024 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $24.3K | 191,998 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $24.8K | 342,192 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $25.0K | 3,604 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $26.1K | 45,780 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.2K | 505,920 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $27.3K | 511,190 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.1K | 685,328 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $29.7K | 575,064 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $29.9K | 618,288 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $31.8K | 83,296 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $33.0K | 1,196,440 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $33.7K | 317,934 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $35.9K | 229,602 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $37.4K | 131,264 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $40.0K | 1,008,644 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $40.8K | 418,166 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $43.7K | 176,680 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.4K | 448,028 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $48.5K | 246,330 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $49.0K | 243,984 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $49.6K | 494,122 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $57.9K | 438,736 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $58.3K | 907,032 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $59.6K | 310,794 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $59.8K | 485,100 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $60.3K | 305,340 | 0.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $62.0K | 528 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $78.7K | 287,436 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $92.0K | 7,514 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.0K | 813,952 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $110.2K | 1,325,422 | 0.1% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $118.0K | 2,520 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $122.0K | 6,256 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $126.0K | 15,606 | 0.1% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $150.0K | 4,844 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $168.0K | 2,416 | 0.2% |
| Cars.com Inc(CARS) | COM | 14575E105 | $171.0K | 7,520 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $185.0K | 15,764 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $189.0K | 21,386 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $250.2K | 1,316,956 | 0.2% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $254.0K | 2,160 | 0.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $271.0K | 28,448 | 0.3% |