Q2 2019 Holdings
Filed 2019-08-01 | 132 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $7.7M | 26,175 | 28.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.0M | 35,151 | 21.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.7M | 131,270 | 20.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $3.0M | 2,769 | 11.1% |
| Alibaba Group Holding Ltd Sp A(BABA) | COM | 01609W102 | $2.1M | 12,650 | 7.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 46,170 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $854.0K | 11,750 | 3.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $308.0K | 1,165 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $29.4K | 15,549 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.7K | 75,532 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $14.3K | 124,545 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 81,221 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $10.8K | 55,832 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $9.8K | 70,365 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.9K | 71,720 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.8K | 24,145 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $8.6K | 87,737 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.5K | 23,480 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $8.2K | 7,535 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.9K | 205,341 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $6.4K | 73,457 | 0.0% |
| Mongodb Inc Cl A(MDB) | COM | 60937P106 | $5.9K | 38,828 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 41,785 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5K | 18,750 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 22,368 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 89,987 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.8K | 61,753 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $4.4K | 74,512 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.1K | 44,156 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 20,064 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $3.3K | 57,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 65,720 | 0.0% |
| Coresite Realty Corp(COR1EUR) | REIT | 21870Q105 | $3.1K | 26,792 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $3.0K | 12,090 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.9K | 33,820 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.9K | 24,570 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9K | 21,020 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $2.7K | 42,479 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6K | 34,538 | 0.0% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $2.6K | 29,430 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6K | 10,832 | 0.0% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $2.5K | 9,309 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 26,122 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 28,476 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.3K | 27,150 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $2.3K | 17,790 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 18,011 | 0.0% |
| Lauder Estee Cos Inc Cl A(EL) | COM | 518439104 | $2.2K | 12,200 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.2K | 33,455 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 27,460 | 0.0% |