Q4 2018 Holdings
Filed 2019-02-14 | 213 holdings | $90.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $26.3M | 607,200 | 29.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $24.9M | 110,100 | 27.5% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $14.7M | 48,900 | 16.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $14.3M | 70,300 | 15.8% |
| Constellation Brands, Inc. Class A(STZ) | COM | 21036P108 | $5.7M | 35,400 | 6.3% |
| CommVault Systems, Inc.(CVLT) | COM | 204166102 | $603.0K | 10,200 | 0.7% |
| America's Car-Mart, Inc.(CRMT) | COM | 03062T105 | $601.0K | 8,300 | 0.7% |
| Cerus Corporation(CERS) | COM | 157085101 | $593.0K | 116,900 | 0.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $462.0K | 33,900 | 0.5% |
| Boston Beer Company, Inc. Class A(SAM) | COM | 100557107 | $434.0K | 1,800 | 0.5% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $392.0K | 11,800 | 0.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $80.2K | 789,900 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $64.3K | 42,800 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $46.1K | 292,300 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $39.8K | 301,400 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $39.6K | 193,700 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $36.2K | 145,500 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $33.7K | 441,300 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $33.2K | 339,800 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $32.7K | 1,325,500 | 0.0% |
| Adams Natural Resources Fund, Inc.(PEO) | COM | 00548F105 | $31.9K | 2,186,774 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $31.0K | 96,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $30.5K | 421,700 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $29.2K | 130,400 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $28.6K | 27,400 | 0.0% |
| Mastercard Incorporated Class A(MA) | COM | 57636Q104 | $26.2K | 139,100 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $25.2K | 24,297 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $24.3K | 175,700 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $24.1K | 551,040 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $23.9K | 181,100 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $23.2K | 307,700 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $22.2K | 238,700 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $21.0K | 283,400 | 0.0% |
| Accenture plc Class A(ACN) | COM | G1151C101 | $20.7K | 147,000 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $20.4K | 447,000 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $20.3K | 222,700 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $19.7K | 689,182 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $19.6K | 181,037 | 0.0% |
| salesforce.com, inc.(CRM) | COM | 79466L302 | $19.1K | 139,800 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $19.1K | 145,700 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $18.8K | 203,100 | 0.0% |
| United Technologies Corporation(UTXZ) | COM | 913017109 | $17.9K | 168,300 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $17.9K | 66,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.8K | 137,800 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $17.7K | 237,400 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $17.2K | 109,300 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $17.2K | 99,000 | 0.0% |
| Mondelez International, Inc. Class A(MDLZ) | COM | 609207105 | $16.8K | 420,300 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $15.9K | 103,700 | 0.0% |
| VanEck Vectors Semiconductor ETF(SMH) | COM | 92189F676 | $15.8K | 181,100 | 0.0% |