Q1 2018 Holdings
Filed 2018-05-09 | 442 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.0M | 46,175 | 18.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 37,559 | 13.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.9M | 55,236 | 12.8% |
| Corning Inc(GLW) | COM | 219350105 | $6.1M | 219,696 | 11.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.0M | 23,734 | 11.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 35,580 | 10.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.7M | 20,878 | 10.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 88,156 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $526.0K | 5,555 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $457.0K | 10,663 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $281.0K | 4,951 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $275.0K | 1,727 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $117.0K | 375 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $76.0K | 894 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $61.0K | 1,027 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $55.0K | 505 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.3K | 485,036 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.4K | 234,557 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.1K | 26,317 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.0K | 200,460 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.7K | 17,986 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.1K | 113,057 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.8K | 17,264 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.7K | 108,332 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.7K | 116,015 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.2K | 373,424 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.0K | 197,490 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.7K | 36,156 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 94,560 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $9.6K | 141,046 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6K | 44,635 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $9.0K | 176 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8K | 49,996 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.7K | 82,825 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9K | 38,180 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.4K | 71,101 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 41,427 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.4K | 38,565 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.4K | 26,223 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.2K | 137,417 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2K | 79,954 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.1K | 47,536 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.0K | 50,126 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $7.0K | 43,171 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.8K | 29,490 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.6K | 194,293 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.6K | 30,501 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.6K | 18,873 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.5K | 55,473 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.4K | 101,443 | 0.0% |