Q3 2018 Holdings
Filed 2018-11-15 | 254 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.2M | 189,995 | 30.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.2M | 22,313 | 17.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 8,558 | 7.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 5,972 | 7.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 37,391 | 4.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.2M | 26,435 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,500 | 3.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $886.0K | 7,960 | 3.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $884.0K | 15,400 | 2.9% |
| Callaway Golf Company(CALY) | COM | 131193104 | $862.0K | 35,500 | 2.9% |
| Appfolio Inc(APPF) | COM | 03783C100 | $855.0K | 10,900 | 2.8% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $837.0K | 10,700 | 2.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $776.0K | 9,800 | 2.6% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $762.0K | 4,625 | 2.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $693.0K | 20,400 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $220.0K | 2,327 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $23.6K | 251,376 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $23.2K | 102,165 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.7K | 105,835 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $19.6K | 278,585 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $18.2K | 162,717 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $17.9K | 157,131 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $15.0K | 133,096 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.0K | 130,495 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13.5K | 184,891 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $13.3K | 11,009 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $12.8K | 115,502 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.7K | 113,860 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $10.8K | 33,458 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.6K | 39,677 | 0.0% |
| Madison Square Garden Co(MSGS) | COM | 55825T103 | $10.5K | 33,230 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $10.2K | 51,136 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $10.2K | 131,824 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $10.1K | 17,577 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1K | 48,687 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 71,763 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $9.8K | 48,124 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $9.7K | 88,609 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.5K | 96,180 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.3K | 56,958 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $8.9K | 97,334 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.6K | 257,300 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $8.6K | 111,373 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.0K | 55,103 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.0K | 26,974 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.7K | 49,089 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.7K | 34,417 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $7.6K | 52,613 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 32,349 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $7.0K | 74,458 | 0.0% |