Q1 2019 Holdings
Filed 2019-05-02 | 128 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $6.5M | 24,384 | 30.9% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 35,485 | 26.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2M | 125,520 | 24.7% |
| Alibaba Group Holding Ltd Sp A(BABA) | COM | 01609W102 | $2.2M | 12,245 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $963.0K | 11,950 | 4.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $222.0K | 915 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $31.1K | 17,466 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.8K | 77,169 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $13.2K | 127,408 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 82,455 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.6K | 25,243 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $9.2K | 7,819 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.2K | 221,425 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $8.6K | 51,398 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $8.0K | 90,505 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $7.9K | 70,860 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 141,130 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1K | 23,738 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $6.5K | 74,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 32,648 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 41,707 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 19,129 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.1K | 68,665 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 81,500 | 0.0% |
| Mongodb Inc Cl A(MDB) | COM | 60937P106 | $4.8K | 32,395 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.8K | 49,950 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 17,828 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $4.4K | 71,665 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.8K | 9,190 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.6K | 33,270 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 17,170 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $3.6K | 55,920 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.2K | 26,775 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $3.1K | 41,155 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1K | 12,746 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0K | 21,780 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.9K | 39,145 | 0.0% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $2.7K | 29,530 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.7K | 35,350 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 28,190 | 0.0% |
| Coresite Realty Corp(COR1EUR) | REIT | 21870Q105 | $2.6K | 24,075 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $2.5K | 44,575 | 0.0% |
| Tencent Holdings Ltd ADR(TCEHY) | COM | 88032Q109 | $2.4K | 52,265 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.4K | 11,615 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 36,175 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 27,976 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.3K | 27,400 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3K | 12,508 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.3K | 38,040 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,994 | 0.0% |