Q2 2019 Holdings
Filed 2019-08-09 | 427 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $9.8M | 33,242 | 26.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 36,184 | 25.4% |
| Corning Inc(GLW) | COM | 219350105 | $7.5M | 225,785 | 19.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.5M | 40,181 | 17.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 4,278 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $584.0K | 10,663 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $404.0K | 5,555 | 1.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $401.0K | 5,212 | 1.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $362.0K | 9,129 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $314.0K | 9,634 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $109.0K | 894 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $90.0K | 569 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $74.0K | 432 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $66.0K | 505 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $63.0K | 1,027 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $47.0K | 200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.5K | 324,495 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $41.0K | 1,389 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.0K | 17,446 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4K | 138,300 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.7K | 130,790 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.7K | 55,753 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0K | 12,897 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2K | 12,195 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.6K | 66,422 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6K | 55,700 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.3K | 80,874 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 32,762 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.9K | 21,557 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7K | 39,981 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.3K | 137,318 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2K | 24,587 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.5K | 17,834 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 16,530 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.0K | 142,115 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.7K | 27,524 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.7K | 15,316 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.4K | 21,244 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.3K | 28,808 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.3K | 34,927 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.2K | 28,656 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.6K | 27,608 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 40,149 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.3K | 147,373 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.2K | 50,529 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 38,247 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.2K | 34,122 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 19,921 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.1K | 34,624 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 93,561 | 0.0% |