Q2 2018 Holdings
Filed 2018-08-13 | 154 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 32,378 | 25.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.7M | 19,450 | 17.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.2M | 48,281 | 11.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 14,039 | 11.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 9,881 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 45,242 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 16,567 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 48,941 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $868.0K | 4,678 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $472.0K | 4,374 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 51,534 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0K | 25,465 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.0K | 175,880 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 4,313 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 2,782 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.6K | 52,724 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5K | 9,062 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 23,421 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.2K | 49,325 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2K | 37,894 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 16,196 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.9K | 39,943 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.9K | 30,812 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 19,845 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 19,038 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.7K | 56,754 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.7K | 13,426 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 25,234 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6K | 64,715 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.6K | 39,761 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 33,111 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.4K | 27,621 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4K | 45,876 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.3K | 34,047 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.2K | 42,015 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 98,623 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $3.2K | 74,740 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.2K | 54,739 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 52,787 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.2K | 74,782 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.1K | 41,229 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1K | 23,020 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.1K | 67,532 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $3.0K | 27,397 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.0K | 33,020 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.9K | 42,304 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9K | 20,045 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.9K | 17,181 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 57,083 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.8K | 27,250 | 0.0% |