Q2 2018 Holdings
Filed 2018-08-13 | 441 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.1M | 45,502 | 19.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.1M | 23,798 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 37,128 | 13.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.2M | 54,618 | 12.5% |
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 219,823 | 10.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.0M | 20,645 | 10.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 35,190 | 8.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 87,153 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $515.0K | 5,555 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $459.0K | 10,663 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $444.0K | 7,578 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $235.0K | 1,507 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $234.0K | 4,648 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $96.0K | 894 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $71.0K | 1,027 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $54.0K | 505 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $52.0K | 178 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.7K | 483,699 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.6K | 26,216 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.4K | 234,397 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.5K | 200,014 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.2K | 124,354 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.3K | 17,983 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.3K | 17,304 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.6K | 108,146 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.1K | 114,969 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.4K | 29,130 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.8K | 44,031 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.7K | 379,888 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 95,719 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.9K | 50,616 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $9.3K | 141,519 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.6K | 69,011 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 41,924 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.1K | 34,373 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0K | 38,671 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.0K | 39,037 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.9K | 71,978 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.5K | 54,834 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.4K | 22,106 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.4K | 30,885 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.3K | 26,555 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.2K | 49,562 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $7.0K | 43,003 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0K | 82,229 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.9K | 135,892 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 183,548 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.6K | 86,780 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.5K | 75,837 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5K | 41,271 | 0.0% |