CIK: 0000874791 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 25, 2018
Total Value ($000): $646,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IFF | Intl. Flavors & Fragrances Inc | 250,000 | $30,990 | 4.8% | $97.48 | +9.8% | COMMON STOCKS | 459506101 |
| AAPL | Apple Computer Inc. | 165,170 | $30,574 | 4.7% | $24.68 | +73.2% | COMMON STOCKS | 037833100 |
| MSFT | Microsoft Corp. | 297,613 | $29,348 | 4.5% | $33.32 | +169.4% | COMMON STOCKS | 594918104 |
| JPM | JP Morgan Chase & Co. | 260,779 | $27,173 | 4.2% | $52.36 | +70.0% | COMMON STOCKS | 46625H100 |
| CSCO | Cisco Systems Inc. | 532,376 | $22,908 | 3.5% | $21.04 | +65.1% | COMMON STOCKS | 17275R102 |
| V | Visa Inc. Class A | 171,015 | $22,651 | 3.5% | $96.77 | +26.1% | COMMON STOCKS | 92826C839 |
| UNH | UnitedHealth Group | 89,306 | $21,911 | 3.4% | $103.39 | +105.2% | COMMON STOCKS | 91324P102 |
| ADI | Analog Devices Inc. | 222,063 | $21,300 | 3.3% | $54.70 | +49.8% | COMMON STOCKS | 032654105 |
| TXN | Texas Instruments Inc. | 190,866 | $21,043 | 3.3% | $35.68 | +144.6% | COMMON STOCKS | 882508104 |
| BDX | Becton, Dickinson & Co. | 84,507 | $20,245 | 3.1% | $125.47 | +58.2% | COMMON STOCKS | 075887109 |
| — | BlackRock Inc. | 39,864 | $19,894 | 3.1% | $328.67 | — | COMMON STOCKS | 09247X101 |
| — | Raytheon Co. | 95,897 | $18,525 | 2.9% | $92.63 | — | COMMON STOCKS | 755111507 |
| HON | Honeywell Inc. | 126,588 | $18,235 | 2.8% | $61.66 | +84.2% | COMMON STOCKS | 438516106 |
| — | TE Connectivity Limited Reg Sh | 189,399 | $17,057 | 2.6% | $83.28 | — | COMMON STOCKS | H84989104 |
| AMT | American Tower Corp. | 117,379 | $16,922 | 2.6% | $94.97 | +19.9% | COMMON STOCKS | 03027X100 |
| LOW | Lowes Companies Inc. | 171,277 | $16,369 | 2.5% | $38.53 | +104.2% | COMMON STOCKS | 548661107 |
| — | Maxim Integrated Products | 253,370 | $14,863 | 2.3% | $46.12 | — | COMMON STOCKS | 57772k101 |
| ACN | Accenture PLC | 87,517 | $14,317 | 2.2% | $110.90 | +25.6% | COMMON STOCKS | G1151C101 |
| — | BB&T Corp. | 274,321 | $13,837 | 2.1% | $47.09 | — | COMMON STOCKS | 054937107 |
| SYK | Stryker Corporation | 81,024 | $13,682 | 2.1% | $128.59 | +20.4% | COMMON STOCKS | 863667101 |
| HD | Home Depot Inc. | 69,530 | $13,565 | 2.1% | $97.80 | +58.5% | COMMON STOCKS | 437076102 |
| — | Suntrust Banks, Incorporated | 202,744 | $13,385 | 2.1% | $56.37 | — | COMMON STOCKS | 867914103 |
| HAS | Hasbro Inc. | 141,584 | $13,069 | 2.0% | $38.77 | +72.2% | COMMON STOCKS | 418056107 |
| — | Comcast Corp. Class A | 391,234 | $12,836 | 2.0% | $40.82 | — | COMMON STOCKS | 20030n101 |
| DIS | Walt Disney Co. | 119,126 | $12,485 | 1.9% | $92.22 | +5.4% | COMMON STOCKS | 254687106 |
| AMGN | Amgen Inc. | 65,332 | $12,059 | 1.9% | $115.63 | +21.3% | COMMON STOCKS | 031162100 |
| EMN | Eastman Chemical Co. | 112,976 | $11,293 | 1.7% | $77.39 | +4.5% | COMMON STOCKS | 277432100 |
| KLAC | KLA-Tencor Corp. | 97,341 | $9,981 | 1.5% | $98.48 | -1.5% | COMMON STOCKS | 482480100 |
| ABT | Abbott Labs Inc. | 159,125 | $9,705 | 1.5% | $51.15 | +3.9% | COMMON STOCKS | 002824100 |
| LMT | Lockheed Martin Corp. | 32,043 | $9,467 | 1.5% | $132.94 | +97.5% | COMMON STOCKS | 539830109 |
| TRV | The Travelers Companies Inc. | 70,692 | $8,648 | 1.3% | $66.84 | +65.9% | COMMON STOCKS | 89417E109 |
| AMZN | Amazon.com Inc. | 4,833 | $8,215 | 1.3% | $34.18 | +132.2% | COMMON STOCKS | 023135106 |
| MCD | McDonald's Corporation | 27,699 | $4,340 | 0.7% | $99.15 | +36.7% | COMMON STOCKS | 580135101 |
| BAC | Bank of America Corporation | 152,000 | $4,285 | 0.7% | $11.34 | +119.2% | COMMON STOCKS | 060505104 |
| JNJ | Johnson & Johnson | 33,770 | $4,098 | 0.6% | $78.90 | +27.6% | COMMON STOCKS | 478160104 |
| INTC | Intel Corporation | 68,060 | $3,383 | 0.5% | $25.11 | +79.4% | COMMON STOCKS | 458140100 |
| NKE | Nike Inc. Class B | 38,066 | $3,033 | 0.5% | $39.88 | +60.1% | COMMON STOCKS | 654106103 |
| GOOGL | Alphabet Inc. Class A | 2,596 | $2,932 | 0.5% | $37.86 | +42.6% | COMMON STOCKS | 02079K305 |
| — | United Technologies Corp. | 22,974 | $2,872 | 0.4% | $99.65 | — | COMMON STOCKS | 913017109 |
| GOOG | Alphabet Inc. Class C | 2,444 | $2,727 | 0.4% | $35.64 | +50.5% | COMMON STOCKS | 02079K107 |
| PEP | PepsiCo Inc. | 23,105 | $2,515 | 0.4% | $65.34 | +25.1% | COMMON STOCKS | 713448108 |
| NFLX | Netflix Inc. | 6,326 | $2,476 | 0.4% | $14.08 | +142.2% | COMMON STOCKS | 64110L106 |
| ABBV | Abbvie Inc. | 25,548 | $2,367 | 0.4% | $35.39 | +99.2% | COMMON STOCKS | 00287Y109 |
| LLY | Lilly (Eli) & Company | 26,316 | $2,246 | 0.3% | $64.09 | +15.0% | COMMON STOCKS | 532457108 |
| GLW | Corning Inc. | 78,143 | $2,150 | 0.3% | $15.51 | +44.3% | COMMON STOCKS | 219350105 |
| MA | Mastercard Inc. | 9,479 | $1,863 | 0.3% | $71.30 | +152.9% | COMMON STOCKS | 57636Q104 |
| XOM | ExxonMobil Corp. | 22,176 | $1,835 | 0.3% | $55.37 | +1.4% | COMMON STOCKS | 30231G102 |
| FISV | Fiserv Inc. | 24,604 | $1,823 | 0.3% | $47.37 | +53.3% | COMMON STOCKS | 337738108 |
| BMY | Bristol-Myers Squibb Company | 32,139 | $1,779 | 0.3% | $50.50 | -19.5% | COMMON STOCKS | 110122108 |
| IBM | International Business Machine | 12,689 | $1,773 | 0.3% | $107.76 | -7.2% | COMMON STOCKS | 459200101 |
| META | Facebook Inc. Class A | 8,007 | $1,556 | 0.2% | $66.58 | +169.5% | COMMON STOCKS | 30303M102 |
| PFE | Pfizer Inc. | 42,711 | $1,550 | 0.2% | $18.75 | +29.6% | COMMON STOCKS | 717081103 |
| WFC | Wells Fargo & Co. | 26,942 | $1,494 | 0.2% | $40.77 | +6.3% | COMMON STOCKS | 949746101 |
| KO | Coca-Cola Co. | 32,101 | $1,408 | 0.2% | $31.09 | +9.4% | COMMON STOCKS | 191216100 |
| NSC | Norfolk Southern Corporation | 9,165 | $1,383 | 0.2% | $69.72 | +79.7% | COMMON STOCKS | 655844108 |
| — | Merck & Company Incorporated | 19,510 | $1,184 | 0.2% | $57.60 | — | COMMON STOCKS | 58933y105 |
| BA | Boeing Co. | 3,416 | $1,146 | 0.2% | $82.86 | +298.7% | COMMON STOCKS | 097023105 |
| — | Dowdupont Inc. | 17,251 | $1,137 | 0.2% | $69.21 | — | COMMON STOCKS | 26078J100 |
| USB | US Bancorp | 21,446 | $1,073 | 0.2% | $22.82 | +63.2% | COMMON STOCKS | 902973304 |
| TJX | TJX Companies Inc. | 11,203 | $1,066 | 0.2% | $20.93 | +89.1% | COMMON STOCKS | 872540109 |
| IWR | iShares Tr Russell Midcap | 4,861 | $1,031 | 0.2% | $168.28 | — | EXCHANGE-TRADED | 464287499 |
| TMO | Thermo Fisher Scientific Inc. | 4,868 | $1,008 | 0.2% | $145.78 | +42.7% | COMMON STOCKS | 883556102 |
| FDX | FedEx Corp. | 4,096 | $930 | 0.1% | $81.95 | +164.1% | COMMON STOCKS | 31428X106 |
| FIVE | Five Below Inc. | 9,451 | $923 | 0.1% | $67.97 | +18.1% | COMMON STOCKS | 33829M101 |
| SBUX | Starbucks Corp. | 18,076 | $883 | 0.1% | $32.71 | +47.0% | COMMON STOCKS | 855244109 |
| HSY | Hershey Foods Corp. | 9,400 | $875 | 0.1% | $74.40 | +4.6% | COMMON STOCKS | 427866108 |
| BRK/A | Berkshire Hathaway Inc. Class | 3 | $846 | 0.1% | $165023.42 | +77.5% | COMMON STOCKS | 084670108 |
| — | FCB Financial Holdings Inc. Cl | 14,173 | $833 | 0.1% | $43.78 | — | COMMON STOCKS | 30255G103 |
| SUPN | Supernus Pharmaceuticals, Inc. | 13,751 | $823 | 0.1% | $32.53 | +59.3% | COMMON STOCKS | 868459108 |
| CL | Colgate Palmolive Co. | 12,626 | $818 | 0.1% | $44.38 | +23.0% | COMMON STOCKS | 194162103 |
| LGND | Ligand Pharmaceuticals Inc. | 3,816 | $791 | 0.1% | $72.53 | +53.8% | COMMON STOCKS | 53220K504 |
| CVX | Chevron Corp. | 6,211 | $785 | 0.1% | $69.91 | +27.5% | COMMON STOCKS | 166764100 |
| MTZ | MasTec Inc. | 14,911 | $757 | 0.1% | $46.92 | +3.0% | COMMON STOCKS | 576323109 |
| — | T Rowe Price Group Inc. | 6,500 | $755 | 0.1% | $73.20 | — | COMMON STOCKS | 74144t108 |
| AVGO | Broadcom Inc. | 3,056 | $742 | 0.1% | $19.73 | 0.0% | COMMON STOCKS | 11135F101 |
| BLKB | Blackbaud Inc. | 7,106 | $728 | 0.1% | $76.15 | +34.0% | COMMON STOCKS | 09227Q100 |
| PG | Procter & Gamble Co. | 9,158 | $715 | 0.1% | $59.91 | +3.2% | COMMON STOCKS | 742718109 |
| OLLI | Ollie's Bargain Outlet | 9,863 | $715 | 0.1% | $41.85 | +61.4% | COMMON STOCKS | 681116109 |
| — | Allegiance Bancshares, Inc. | 16,439 | $713 | 0.1% | $37.75 | — | COMMON STOCKS | 01748H107 |
| POOL | Pool Corp. | 4,661 | $706 | 0.1% | $98.14 | +37.2% | COMMON STOCKS | 73278L105 |
| DY | Dycom Industries Inc. | 7,465 | $706 | 0.1% | $90.52 | +13.1% | COMMON STOCKS | 267475101 |
| T | AT&T Inc. | 21,780 | $699 | 0.1% | $14.96 | -2.9% | COMMON STOCKS | 00206R102 |
| — | Goldman Sachs Group Inc. | 3,113 | $687 | 0.1% | $229.80 | — | COMMON STOCKS | 38141g104 |
| AZTA | Brooks Automation Inc. | 21,027 | $686 | 0.1% | $26.39 | +9.3% | COMMON STOCKS | 114340102 |
| — | General Electric Co. | 49,552 | $674 | 0.1% | $29.57 | — | COMMON STOCKS | 369604103 |
| EPAM | EPAM Systems, Inc. | 5,383 | $669 | 0.1% | $100.57 | +19.6% | COMMON STOCKS | 29414B104 |
| — | NV5 Global Inc. | 9,512 | $659 | 0.1% | $55.23 | — | COMMON STOCKS | 62945V109 |
| — | Cambrex Corp. | 12,018 | $629 | 0.1% | $48.58 | — | COMMON STOCKS | 132011107 |
| — | Cantel Medical Corporation | 6,394 | $629 | 0.1% | $86.12 | — | COMMON STOCKS | 138098108 |
| PLUS | ePlus Inc. | 6,530 | $614 | 0.1% | $35.03 | +24.5% | COMMON STOCKS | 294268107 |
| KNX | Knight Swift Transportation HL | 15,816 | $604 | 0.1% | $36.86 | +3.7% | COMMON STOCKS | 499049104 |
| EGRX | Eagle Pharmaceuticals | 7,808 | $591 | 0.1% | $59.30 | +6.1% | COMMON STOCKS | 269796108 |
| — | CoreSite Realty Corp. | 5,273 | $584 | 0.1% | $92.03 | — | COMMON STOCKS | 21870Q105 |
| WMT | Wal-Mart Stores Inc. | 6,706 | $574 | 0.1% | $19.52 | +29.4% | COMMON STOCKS | 931142103 |
| PTC | PTC Inc. | 6,064 | $569 | 0.1% | $52.16 | +65.8% | COMMON STOCKS | 69370C100 |
| BLD | Topbuild Corp. | 7,082 | $555 | 0.1% | $60.05 | +33.9% | COMMON STOCKS | 89055F103 |
| CEVA | CEVA Inc. | 18,099 | $547 | 0.1% | $35.80 | -5.6% | COMMON STOCKS | 157210105 |
| EVR | Evercore Inc. | 5,151 | $543 | 0.1% | $66.46 | +31.0% | COMMON STOCKS | 29977A105 |
| CW | Curtiss-Wright Corp. | 4,419 | $526 | 0.1% | $97.91 | +28.5% | COMMON STOCKS | 231561101 |
| — | BioTelemetry Inc. | 11,186 | $503 | 0.1% | $32.93 | — | COMMON STOCKS | 090672106 |
| — | Verizon Communications | 9,963 | $501 | 0.1% | $55.85 | — | COMMON STOCKS | 92343v104 |
| IART | Integra Lifesciences | 7,695 | $496 | 0.1% | $49.17 | +25.9% | COMMON STOCKS | 457985208 |
| CIEN | Ciena Corporation | 17,298 | $459 | 0.1% | $23.62 | +7.5% | COMMON STOCKS | 171779309 |
| MC | Moelis & Co. Class A | 7,766 | $455 | 0.1% | $33.30 | 0.0% | COMMON STOCKS | 60786M105 |
| MMM | 3M Co. | 2,300 | $452 | 0.1% | $65.59 | +98.4% | COMMON STOCKS | 88579Y101 |
| MKTX | MarketAxess Holdings Inc. | 2,259 | $447 | 0.1% | $159.81 | +20.2% | COMMON STOCKS | 57060D108 |
| — | Carolina Financial Corp. | 10,327 | $443 | 0.1% | $42.90 | — | COMMON STOCKS | 143873107 |
| MPWR | Monolithic Power Systems Incor | 3,247 | $434 | 0.1% | $95.02 | +25.9% | COMMON STOCKS | 609839105 |
| PM | Philip Morris Intl. Inc. | 5,135 | $415 | 0.1% | $61.40 | -7.8% | COMMON STOCKS | 718172109 |
| FN | Fabrinet | 11,177 | $412 | 0.1% | $36.67 | -6.7% | COMMON STOCKS | G3323L100 |
| — | CyrusOne Inc. | 6,745 | $394 | 0.1% | $53.90 | — | COMMON STOCKS | 23283R100 |
| TREE | LendingTree Inc. | 1,811 | $387 | 0.1% | $118.54 | — | COMMON STOCKS | 52603B107 |
| LGIH | LGI Homes Inc. | 6,643 | $384 | 0.1% | $36.98 | +74.3% | COMMON STOCKS | 50187T106 |
| — | Celgene Corp. | 4,758 | $378 | 0.1% | $114.03 | — | COMMON STOCKS | 151020104 |
| — | Polyone Corp. | 8,653 | $374 | 0.1% | $39.98 | — | COMMON STOCKS | 73179P106 |
| JCI | Johnson Controls Intl PLC | 10,890 | $364 | 0.1% | $33.21 | -11.9% | COMMON STOCKS | G51502105 |
| — | Integrated Device Technology | 10,400 | $332 | 0.1% | $31.92 | — | COMMON STOCKS | 458118106 |
| — | Ferro Corp. | 15,239 | $318 | 0.0% | $22.51 | — | COMMON STOCKS | 315405100 |
| QRVO | Qorvo Inc. | 3,821 | $306 | 0.0% | $76.27 | +1.4% | COMMON STOCKS | 74736K101 |
| — | Verint Systems Inc. | 6,715 | $298 | 0.0% | $41.97 | — | COMMON STOCKS | 92343X100 |
| — | NuVasive Inc. | 5,645 | $294 | 0.0% | $64.04 | — | COMMON STOCKS | 670704105 |
| — | CBS Corp. Class B | 5,022 | $282 | 0.0% | $61.50 | — | COMMON STOCKS | 124857202 |
| IBP | Installed Building Products | 4,867 | $275 | 0.0% | $42.89 | +27.3% | COMMON STOCKS | 45780R101 |
| ITW | Illinois Tool Works Inc. | 1,807 | $250 | 0.0% | $49.85 | +146.0% | COMMON STOCKS | 452308109 |
| CCS | Century Communities Inc. | 7,906 | $249 | 0.0% | $27.01 | +6.5% | COMMON STOCKS | 156504300 |
| COP | ConocoPhillips | 3,091 | $215 | 0.0% | $51.80 | 0.0% | COMMON STOCKS | 20825C104 |
| MXL | Maxlinear Inc. Class A | 13,620 | $212 | 0.0% | $25.22 | -19.9% | COMMON STOCKS | 57776J100 |
| — | Peoples United Financing | 10,000 | $181 | 0.0% | $14.70 | — | COMMON STOCKS | 712704105 |