Q4 2019 Holdings
Filed 2020-02-10 | 363 holdings | $121.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $19.5M | 60,006 | 16.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.5M | 52,800 | 12.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.6M | 134,535 | 9.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.8M | 89,449 | 8.0% |
| Carmax Inc(KMX) | COM | 143130102 | $9.4M | 107,148 | 7.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.7M | 125,452 | 7.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.9M | 112,469 | 5.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.7M | 106,065 | 5.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.0M | 113,948 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 32,400 | 4.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.7M | 55,609 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 149,088 | 3.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 12,110 | 2.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.5M | 4,090 | 1.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.3M | 12,051 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 8,855 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 49,196 | 1.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $739.0K | 9,282 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $680.0K | 4,825 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $477.0K | 23,069 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $45.7K | 337,633 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $43.9K | 978,277 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.2K | 203,197 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $38.2K | 230,466 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $23.1K | 529,008 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $22.7K | 927,244 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $21.1K | 195,515 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.0K | 96,358 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.8K | 336,621 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $16.4K | 200,051 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.1K | 255,560 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.0K | 75,809 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $14.9K | 360,941 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.7K | 24,945 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $14.7K | 227,786 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.5K | 230,377 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.3K | 125,046 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13.9K | 138,059 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $13.8K | 123,993 | 0.0% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $13.4K | 458,509 | 0.0% |
| L Brands Inc | COM | 501797104 | $13.2K | 727,828 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $12.6K | 15,823 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.0K | 142,754 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.8K | 129,185 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.7K | 290,810 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.6K | 44,422 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.5K | 43,994 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.3K | 128,926 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $11.3K | 638,122 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $11.1K | 270,411 | 0.0% |