CIK: 0000019475 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value ($000): $167,666 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 36,615 | $8,283 | 4.9% | $127.81 | +88.9% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 29,113 | $7,252 | 4.3% | $118.66 | +98.1% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 4,353 | $6,538 | 3.9% | $42.72 | +94.6% | COM | 023135106 |
| V | VISA INC | 44,415 | $5,860 | 3.5% | $65.45 | +100.8% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 56,761 | $5,765 | 3.4% | $53.94 | +85.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,413 | $5,656 | 3.4% | $41.32 | +29.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 30,704 | $5,275 | 3.1% | $89.78 | +67.5% | COM | 437076102 |
| BURL | BURLINGTON STORES INC | 31,646 | $5,147 | 3.1% | $103.23 | +56.4% | COM | 122017106 |
| IQV | IQVIA HLDGS INC | 43,633 | $5,068 | 3.0% | $101.80 | +19.0% | COM | 46266C105 |
| ZTS | ZOETIS INC | 58,584 | $5,011 | 3.0% | $50.46 | +68.5% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 25,998 | $4,904 | 2.9% | $164.53 | +16.0% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 63,105 | $4,753 | 2.8% | $54.90 | +27.3% | COM | 45866F104 |
| — | U S G CORP | 103,982 | $4,435 | 2.6% | $42.65 | — | COM NEW | 903293405 |
| LII | LENNOX INTL INC | 18,421 | $4,031 | 2.4% | $197.13 | -1.8% | COM | 526107107 |
| MRK | MERCK & CO INC | 46,715 | $3,569 | 2.1% | $54.84 | +3.0% | COM | 58933Y105 |
| FISV | FISERV INC | 45,354 | $3,333 | 2.0% | $50.28 | +53.7% | COM | 337738108 |
| DG | DOLLAR GEN CORP NEW | 29,259 | $3,162 | 1.9% | $98.63 | 0.0% | COM | 256677105 |
| CNC | CENTENE CORP DEL | 26,515 | $3,057 | 1.8% | $57.67 | +16.1% | COM | 15135B101 |
| DIS | DISNEY WALT CO | 26,895 | $2,949 | 1.8% | $105.90 | +3.0% | COM DISNEY | 254687106 |
| ERIC | ERICSSON | 328,882 | $2,917 | 1.7% | $8.87 | — | ADR B SEK 10 | 294821608 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 282,486 | $2,912 | 1.7% | $10.14 | — | UNIT | 85207H104 |
| POST | POST HLDGS INC | 30,923 | $2,756 | 1.6% | $60.40 | -0.3% | COM | 737446104 |
| HON | HONEYWELL INTL INC | 20,266 | $2,677 | 1.6% | $78.84 | +49.3% | COM | 438516106 |
| GPN | GLOBAL PMTS INC | 25,950 | $2,676 | 1.6% | $92.91 | +12.9% | COM | 37940X102 |
| MOS | MOSAIC CO NEW | 91,279 | $2,666 | 1.6% | $29.02 | 0.0% | COM | 61945C103 |
| — | WORLDPAY INC | 34,388 | $2,628 | 1.6% | $82.15 | — | CL A | 981558109 |
| PYPL | PAYPAL HLDGS INC | 31,165 | $2,620 | 1.6% | $83.10 | 0.0% | COM | 70450Y103 |
| CSX | CSX CORP | 35,565 | $2,209 | 1.3% | $21.58 | -3.2% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,459 | $2,116 | 1.3% | $79.76 | +188.7% | COM | 883556102 |
| — | DISCOVERY INC | 81,959 | $2,027 | 1.2% | $24.73 | — | COM SER A | 25470F104 |
| UAL | UNITED CONTL HLDGS INC | 23,435 | $1,962 | 1.2% | $87.84 | 0.0% | COM | 910047109 |
| BIB | PROSHARES TR | 46,396 | $1,952 | 1.2% | $48.45 | — | PSHS ULT NASB | 74347R214 |
| TMUS | T MOBILE US INC | 28,438 | $1,808 | 1.1% | $64.84 | 0.0% | COM | 872590104 |
| ELV | ANTHEM INC | 6,734 | $1,768 | 1.1% | $250.16 | 0.0% | COM | 036752103 |
| EPAM | EPAM SYS INC | 13,108 | $1,520 | 0.9% | $87.36 | +40.5% | COM | 29414B104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 121,070 | $1,518 | 0.9% | $13.22 | — | TR UNIT | 85208R101 |
| — | PRA HEALTH SCIENCES INC | 15,827 | $1,455 | 0.9% | $62.78 | — | COM | 69354M108 |
| — | KIRKLAND LAKE GOLD LTD | 53,608 | $1,398 | 0.8% | $21.04 | — | COM | 49741E100 |
| EEFT | EURONET WORLDWIDE INC | 13,500 | $1,382 | 0.8% | $101.44 | +9.1% | COM | 298736109 |
| CIEN | CIENA CORP | 39,799 | $1,349 | 0.8% | $31.69 | 0.0% | COM NEW | 171779309 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 20,105 | $1,337 | 0.8% | $28.57 | +191.3% | COM | 681116109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 22,032 | $1,306 | 0.8% | $59.63 | +8.1% | COM | 29089Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,449 | $1,269 | 0.8% | $61.72 | -2.5% | COM | 49338L103 |
| ISRG | INTUITIVE SURGICAL INC | 2,640 | $1,264 | 0.8% | $169.46 | 0.0% | COM NEW | 46120E602 |
| XYZ | SQUARE INC | 20,300 | $1,138 | 0.7% | $70.61 | 0.0% | CL A | 852234103 |
| GDXJ | VANCECK VECTORS ETF TR | 34,198 | $1,033 | 0.6% | $43.26 | — | JR GOLD MINERS E | 92189F791 |
| DECK | DECKERS OUTDOOR CORP | 8,076 | $1,033 | 0.6% | $20.28 | 0.0% | COM | 243537107 |
| MSCI | MSCI INC | 6,955 | $1,025 | 0.6% | $96.69 | +46.3% | COM | 55354G100 |
| SIGI | SELECTIVE INS GROUP INC | 16,804 | $1,024 | 0.6% | $55.79 | 0.0% | COM | 816300107 |
| MMSI | MERIT MED SYS INC | 17,978 | $1,003 | 0.6% | $57.45 | +3.5% | COM | 589889104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,271 | $988 | 0.6% | $62.71 | +52.7% | COM | 11133T103 |
| EHC | ENCOMPASS HEALTH CORP | 14,381 | $887 | 0.5% | $41.59 | +24.7% | COM | 29261A100 |
| PLNT | PLANET FITNESS INC | 16,375 | $878 | 0.5% | $24.52 | +109.1% | CL A | 72703H101 |
| SSNC | SS&C TECHNOLOGIS HLDGS INC | 19,274 | $869 | 0.5% | $46.84 | +3.6% | COM | 78467J100 |
| AL | AIR LEASE CORP | 28,500 | $860 | 0.5% | $33.43 | 0.0% | CL A | 00912X302 |
| — | MELLANOX TECHNOLOGIES LTD | 9,015 | $832 | 0.5% | $92.29 | — | SHS | M51363113 |
| — | GLU MOBILE INC | 99,600 | $803 | 0.5% | $8.06 | — | COM | 379890106 |
| — | HILL ROM HLDGS INC | 8,938 | $791 | 0.5% | $78.89 | — | COM | 431475102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 13,700 | $630 | 0.4% | $48.18 | 0.0% | COM | 29664W105 |
| MELI | MERCADOLIBRE INC | 2,020 | $591 | 0.4% | $324.05 | 0.0% | COM | 58733R102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,890 | $575 | 0.3% | $55.42 | +7.3% | COM | 04247X102 |
| LPLA | LPL FINL HLDGS INC | 9,255 | $565 | 0.3% | $61.98 | -1.7% | COM | 50212V100 |
| — | LHC GROUP INC | 5,335 | $500 | 0.3% | $93.72 | — | COM | 50187A107 |
| — | PARSLEY ENERGY INC | 30,850 | $492 | 0.3% | $15.95 | — | CL A | 701877102 |
| AVT | AVNET INC | 12,260 | $442 | 0.3% | $38.25 | -10.5% | COM | 053807103 |
| NTAP | NETAPP INC | 7,354 | $438 | 0.3% | $31.76 | +85.9% | COM | 64110D104 |
| TQQQ | PROSHARES TR | 11,710 | $433 | 0.3% | $36.98 | — | ULTRAPRO QQQ | 74347X831 |
| — | KANSAS CITY SOUTHERN | 4,340 | $414 | 0.2% | $113.06 | — | COM NEW | 485170302 |
| VZ | VERIZON COMMUNICATIONS INC | 6,585 | $370 | 0.2% | $30.10 | +28.3% | COM | 92343V104 |
| INVA | INNOVIVA INC | 21,155 | $369 | 0.2% | $16.24 | 0.0% | COM | 45781M101 |
| — | HORIZON PHARMA PLC | 17,970 | $351 | 0.2% | $19.53 | — | SHS | G4617B105 |
| PFE | PFIZER INC | 7,629 | $333 | 0.2% | $20.04 | +49.9% | COM | 717081103 |
| ULTA | ULTA BEAUTY INC | 1,285 | $314 | 0.2% | $276.41 | 0.0% | COM | 90384S303 |
| AAPL | APPLE INC | 1,702 | $268 | 0.2% | $37.75 | +21.9% | COM | 037833100 |
| MCD | MCDONALDS CORP | 1,491 | $264 | 0.2% | $134.80 | +11.3% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,809 | $258 | 0.2% | $67.79 | +10.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 2,809 | $258 | 0.2% | $58.17 | +11.4% | COM | 00287Y109 |
| — | CROWN CASTLE INTL CORP | 245 | $256 | 0.2% | $1099.67 | — | 6.875% CON PFD A | 22822V309 |
| JNJ | JOHNSON & JOHNSON | 1,960 | $252 | 0.2% | $71.94 | +58.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 2,298 | $249 | 0.1% | $79.93 | +6.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 5,716 | $247 | 0.1% | $34.06 | +8.4% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 2,608 | $246 | 0.1% | $71.04 | +11.4% | COM | 882508104 |
| IP | INTL PAPER CO | 5,997 | $242 | 0.1% | $30.31 | +0.5% | COM | 460146103 |
| PAYX | PAYCHEX INC | 3,591 | $233 | 0.1% | $55.05 | 0.0% | COM | 704326107 |
| — | RENN FD INC | 155,800 | $232 | 0.1% | $1.44 | — | COM | 759720105 |
| UPS | UNITED PARCEL SERVICE INC | 2,301 | $224 | 0.1% | $85.95 | -4.5% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 1,377 | $220 | 0.1% | $135.64 | -1.8% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 3,267 | $218 | 0.1% | $64.04 | -10.5% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 2,940 | $200 | 0.1% | $56.39 | 0.0% | COM | 30231G102 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,617 | $174 | 0.1% | $9.95 | 0.0% | COM | 446150104 |
| — | APPLIED DNA SCIENCES INC | 261,163 | $104 | 0.1% | $1.27 | — | COM NEW | 03815U201 |