Q2 2018 Holdings
Filed 2018-08-10 | 253 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.9M | 184,616 | 30.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.7M | 22,635 | 18.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.0M | 8,063 | 7.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,082 | 6.8% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.1M | 26,445 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,505 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 37,406 | 4.0% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $829.0K | 4,470 | 3.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $740.0K | 6,860 | 2.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $673.0K | 9,200 | 2.6% |
| Appfolio Inc(APPF) | COM | 03783C100 | $648.0K | 10,600 | 2.5% |
| Callaway Golf Company(CALY) | COM | 131193104 | $635.0K | 33,500 | 2.4% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $631.0K | 10,200 | 2.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $630.0K | 17,200 | 2.4% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $594.0K | 14,700 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $234.0K | 2,527 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $21.2K | 247,453 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.1K | 98,393 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $20.0K | 97,862 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $18.2K | 279,525 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $16.1K | 145,298 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $15.6K | 163,675 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $14.1K | 125,908 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $12.5K | 182,762 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $12.5K | 11,035 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.4K | 114,263 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $11.2K | 106,775 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.1K | 130,288 | 0.0% |
| Madison Square Garden Co(MSGS) | COM | 55825T103 | $10.3K | 33,258 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $9.4K | 119,575 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4K | 38,185 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 47,397 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $8.8K | 83,112 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 72,358 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $8.6K | 33,535 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8.5K | 49,548 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $8.4K | 17,642 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.3K | 258,734 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.0K | 93,554 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $7.7K | 90,881 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.6K | 52,575 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $7.6K | 102,297 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.5K | 27,074 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.1K | 57,156 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7.1K | 48,162 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $6.7K | 46,616 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.6K | 46,825 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.5K | 32,928 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $6.5K | 78,757 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 32,681 | 0.0% |