CIK: 0000874791 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 15, 2018
Total Value ($000): $691,975 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IFF | Intl. Flavors & Fragrances Inc | 250,000 | $34,780 | 5.0% | $97.48 | +11.1% | COMMON STOCKS | 459506101 |
| MSFT | Microsoft Corp. | 293,888 | $33,612 | 4.9% | $33.32 | +202.6% | COMMON STOCKS | 594918104 |
| AAPL | Apple Computer Inc. | 141,522 | $31,947 | 4.6% | $24.68 | +99.6% | COMMON STOCKS | 037833100 |
| JPM | JP Morgan Chase & Co. | 256,552 | $28,950 | 4.2% | $52.36 | +76.9% | COMMON STOCKS | 46625H100 |
| CSCO | Cisco Systems Inc. | 520,269 | $25,312 | 3.7% | $21.04 | +71.3% | COMMON STOCKS | 17275R102 |
| V | Visa Inc. Class A | 167,691 | $25,168 | 3.6% | $96.77 | +39.6% | COMMON STOCKS | 92826C839 |
| UNH | UnitedHealth Group | 87,683 | $23,327 | 3.4% | $103.39 | +123.1% | COMMON STOCKS | 91324P102 |
| BDX | Becton, Dickinson & Co. | 82,723 | $21,590 | 3.1% | $125.47 | +75.6% | COMMON STOCKS | 075887109 |
| HON | Honeywell Inc. | 123,043 | $20,474 | 3.0% | $61.66 | +97.2% | COMMON STOCKS | 438516106 |
| ADI | Analog Devices Inc. | 218,046 | $20,160 | 2.9% | $54.70 | +53.2% | COMMON STOCKS | 032654105 |
| TXN | Texas Instruments Inc. | 187,172 | $20,081 | 2.9% | $35.68 | +152.9% | COMMON STOCKS | 882508104 |
| — | Raytheon Co. | 93,906 | $19,407 | 2.8% | $92.63 | — | COMMON STOCKS | 755111507 |
| LOW | Lowes Companies Inc. | 167,676 | $19,253 | 2.8% | $38.53 | +136.2% | COMMON STOCKS | 548661107 |
| HAS | Hasbro Inc. | 177,846 | $18,695 | 2.7% | $46.49 | +64.8% | COMMON STOCKS | 418056107 |
| AMT | American Tower Corp. | 113,802 | $16,536 | 2.4% | $94.97 | +27.2% | COMMON STOCKS | 03027X100 |
| ABT | Abbott Labs Inc. | 225,161 | $16,518 | 2.4% | $53.11 | +8.9% | COMMON STOCKS | 002824100 |
| — | TE Connectivity Limited Reg Sh | 182,872 | $16,080 | 2.3% | $83.28 | — | COMMON STOCKS | H84989104 |
| LMT | Lockheed Martin Corp. | 46,342 | $16,032 | 2.3% | $173.46 | +52.3% | COMMON STOCKS | 539830109 |
| ACN | Accenture PLC | 84,758 | $14,425 | 2.1% | $110.90 | +34.6% | COMMON STOCKS | G1151C101 |
| HD | Home Depot Inc. | 68,726 | $14,237 | 2.1% | $97.80 | +71.7% | COMMON STOCKS | 437076102 |
| SYK | Stryker Corporation | 79,538 | $14,132 | 2.0% | $128.59 | +22.5% | COMMON STOCKS | 863667101 |
| — | Maxim Integrated Products | 250,201 | $14,109 | 2.0% | $46.12 | — | COMMON STOCKS | 57772k101 |
| DIS | Walt Disney Co. | 118,198 | $13,822 | 2.0% | $92.22 | +15.6% | COMMON STOCKS | 254687106 |
| — | Comcast Corp. Class A | 383,791 | $13,590 | 2.0% | $40.82 | — | COMMON STOCKS | 20030n101 |
| AMGN | Amgen Inc. | 64,094 | $13,286 | 1.9% | $115.63 | +36.1% | COMMON STOCKS | 031162100 |
| — | Suntrust Banks, Incorporated | 198,464 | $13,255 | 1.9% | $56.37 | — | COMMON STOCKS | 867914103 |
| — | BB&T Corp. | 268,965 | $13,055 | 1.9% | $47.09 | — | COMMON STOCKS | 054937107 |
| — | BlackRock Inc. | 23,069 | $10,873 | 1.6% | $328.67 | — | COMMON STOCKS | 09247X101 |
| EMN | Eastman Chemical Co. | 113,561 | $10,870 | 1.6% | $77.39 | -1.4% | COMMON STOCKS | 277432100 |
| KLAC | KLA-Tencor Corp. | 98,728 | $10,041 | 1.5% | $98.48 | -0.3% | COMMON STOCKS | 482480100 |
| AMZN | Amazon.com Inc. | 4,830 | $9,674 | 1.4% | $34.18 | +175.1% | COMMON STOCKS | 023135106 |
| MPC | Marathon Petroleum Corp. | 117,967 | $9,434 | 1.4% | $62.52 | 0.0% | COMMON STOCKS | 56585A102 |
| JNJ | Johnson & Johnson | 33,770 | $4,666 | 0.7% | $78.90 | +36.9% | COMMON STOCKS | 478160104 |
| MCD | McDonald's Corporation | 27,699 | $4,634 | 0.7% | $99.15 | +36.0% | COMMON STOCKS | 580135101 |
| BAC | Bank of America Corporation | 152,000 | $4,478 | 0.6% | $11.34 | +124.6% | COMMON STOCKS | 060505104 |
| NKE | Nike Inc. Class B | 38,522 | $3,263 | 0.5% | $40.27 | +81.2% | COMMON STOCKS | 654106103 |
| INTC | Intel Corporation | 68,060 | $3,219 | 0.5% | $25.11 | +65.3% | COMMON STOCKS | 458140100 |
| — | United Technologies Corp. | 22,974 | $3,212 | 0.5% | $99.65 | — | COMMON STOCKS | 913017109 |
| GOOGL | Alphabet Inc. Class A | 2,589 | $3,125 | 0.5% | $37.86 | +58.7% | COMMON STOCKS | 02079K305 |
| GOOG | Alphabet Inc. Class C | 2,444 | $2,917 | 0.4% | $35.64 | +66.8% | COMMON STOCKS | 02079K107 |
| LLY | Lilly (Eli) & Company | 26,316 | $2,824 | 0.4% | $64.09 | +40.9% | COMMON STOCKS | 532457108 |
| GLW | Corning Inc. | 78,143 | $2,758 | 0.4% | $15.51 | +70.7% | COMMON STOCKS | 219350105 |
| PEP | PepsiCo Inc. | 23,058 | $2,578 | 0.4% | $65.34 | +38.3% | COMMON STOCKS | 713448108 |
| ABBV | Abbvie Inc. | 25,548 | $2,416 | 0.3% | $35.39 | +95.4% | COMMON STOCKS | 00287Y109 |
| MA | Mastercard Inc. | 9,691 | $2,157 | 0.3% | $74.12 | +170.3% | COMMON STOCKS | 57636Q104 |
| NFLX | Netflix Inc. | 5,653 | $2,115 | 0.3% | $14.08 | +157.9% | COMMON STOCKS | 64110L106 |
| FISV | Fiserv Inc. | 25,019 | $2,061 | 0.3% | $47.88 | +63.9% | COMMON STOCKS | 337738108 |
| BMY | Bristol-Myers Squibb Company | 32,139 | $1,995 | 0.3% | $50.50 | -10.9% | COMMON STOCKS | 110122108 |
| IBM | International Business Machine | 12,689 | $1,919 | 0.3% | $107.76 | -6.0% | COMMON STOCKS | 459200101 |
| XOM | ExxonMobil Corp. | 22,176 | $1,885 | 0.3% | $55.37 | +5.1% | COMMON STOCKS | 30231G102 |
| PFE | Pfizer Inc. | 42,711 | $1,882 | 0.3% | $18.75 | +47.5% | COMMON STOCKS | 717081103 |
| NSC | Norfolk Southern Corporation | 9,165 | $1,654 | 0.2% | $69.72 | +111.1% | COMMON STOCKS | 655844108 |
| KO | Coca-Cola Co. | 32,101 | $1,483 | 0.2% | $31.09 | +16.8% | COMMON STOCKS | 191216100 |
| WFC | Wells Fargo & Co. | 26,942 | $1,416 | 0.2% | $40.77 | +14.1% | COMMON STOCKS | 949746101 |
| — | Merck & Company Incorporated | 19,510 | $1,384 | 0.2% | $57.60 | — | COMMON STOCKS | 58933y105 |
| META | Facebook Inc. Class A | 8,163 | $1,342 | 0.2% | $68.75 | +161.5% | COMMON STOCKS | 30303M102 |
| POOL | Pool Corp. | 7,948 | $1,326 | 0.2% | $119.20 | +25.0% | COMMON STOCKS | 73278L105 |
| BA | Boeing Co. | 3,503 | $1,303 | 0.2% | $89.23 | +280.0% | COMMON STOCKS | 097023105 |
| FIVE | Five Below Inc. | 9,973 | $1,297 | 0.2% | $70.24 | +58.4% | COMMON STOCKS | 33829M101 |
| TJX | TJX Companies Inc. | 11,192 | $1,254 | 0.2% | $20.93 | +122.2% | COMMON STOCKS | 872540109 |
| TMO | Thermo Fisher Scientific Inc. | 5,008 | $1,222 | 0.2% | $148.01 | +52.4% | COMMON STOCKS | 883556102 |
| USB | US Bancorp | 21,812 | $1,152 | 0.2% | $23.10 | +69.4% | COMMON STOCKS | 902973304 |
| — | Dowdupont Inc. | 17,251 | $1,109 | 0.2% | $69.21 | — | COMMON STOCKS | 26078J100 |
| IWR | iShares Tr Russell Midcap | 4,861 | $1,072 | 0.2% | $168.28 | — | EXCHANGE-TRADED | 464287499 |
| SBUX | Starbucks Corp. | 18,532 | $1,053 | 0.2% | $33.01 | +36.5% | COMMON STOCKS | 855244109 |
| FDX | FedEx Corp. | 4,203 | $1,012 | 0.1% | $85.27 | +148.9% | COMMON STOCKS | 31428X106 |
| OLLI | Ollie's Bargain Outlet | 10,385 | $998 | 0.1% | $43.76 | +82.4% | COMMON STOCKS | 681116109 |
| BRK/A | Berkshire Hathaway Inc. Class | 3 | $960 | 0.1% | $165023.42 | +87.7% | COMMON STOCKS | 084670108 |
| HSY | Hershey Foods Corp. | 9,400 | $959 | 0.1% | $74.40 | +11.7% | COMMON STOCKS | 427866108 |
| — | Integrated Device Technology | 18,820 | $885 | 0.1% | $38.68 | — | COMMON STOCKS | 458118106 |
| — | NV5 Global Inc. | 10,035 | $870 | 0.1% | $56.87 | — | COMMON STOCKS | 62945V109 |
| — | Cambrex Corp. | 12,675 | $867 | 0.1% | $49.60 | — | COMMON STOCKS | 132011107 |
| AVGO | Broadcom Inc. | 3,219 | $794 | 0.1% | $19.65 | -7.0% | COMMON STOCKS | 11135F101 |
| EPAM | EPAM Systems, Inc. | 5,677 | $782 | 0.1% | $102.33 | +31.6% | COMMON STOCKS | 29414B104 |
| AZTA | Brooks Automation Inc. | 22,188 | $777 | 0.1% | $26.68 | +19.7% | COMMON STOCKS | 114340102 |
| CL | Colgate Palmolive Co. | 11,535 | $773 | 0.1% | $44.38 | +26.1% | COMMON STOCKS | 194162103 |
| PG | Procter & Gamble Co. | 9,158 | $762 | 0.1% | $59.91 | +13.1% | COMMON STOCKS | 742718109 |
| — | BioTelemetry Inc. | 11,802 | $761 | 0.1% | $34.58 | — | COMMON STOCKS | 090672106 |
| BLKB | Blackbaud Inc. | 7,493 | $760 | 0.1% | $77.55 | +33.3% | COMMON STOCKS | 09227Q100 |
| CVX | Chevron Corp. | 6,036 | $738 | 0.1% | $69.91 | +25.7% | COMMON STOCKS | 166764100 |
| T | AT&T Inc. | 21,780 | $731 | 0.1% | $14.96 | -3.2% | COMMON STOCKS | 00206R102 |
| SUPN | Supernus Pharmaceuticals, Inc. | 14,501 | $730 | 0.1% | $33.40 | +47.8% | COMMON STOCKS | 868459108 |
| — | Allegiance Bancshares, Inc. | 17,378 | $725 | 0.1% | $37.96 | — | COMMON STOCKS | 01748H107 |
| — | Goldman Sachs Group Inc. | 3,186 | $714 | 0.1% | $229.67 | — | COMMON STOCKS | 38141g104 |
| — | T Rowe Price Group Inc. | 6,500 | $710 | 0.1% | $73.20 | — | COMMON STOCKS | 74144t108 |
| MTZ | MasTec Inc. | 15,739 | $703 | 0.1% | $46.89 | -1.3% | COMMON STOCKS | 576323109 |
| LGND | Ligand Pharmaceuticals Inc. | 2,509 | $689 | 0.1% | $72.53 | +107.8% | COMMON STOCKS | 53220K504 |
| PTC | PTC Inc. | 6,398 | $679 | 0.1% | $54.54 | +79.2% | COMMON STOCKS | 69370C100 |
| DY | Dycom Industries Inc. | 7,872 | $666 | 0.1% | $90.31 | -4.2% | COMMON STOCKS | 267475101 |
| CW | Curtiss-Wright Corp. | 4,661 | $641 | 0.1% | $99.40 | +27.5% | COMMON STOCKS | 231561101 |
| PLUS | ePlus Inc. | 6,884 | $638 | 0.1% | $35.80 | +39.4% | COMMON STOCKS | 294268107 |
| WMT | Wal-Mart Stores Inc. | 6,706 | $630 | 0.1% | $19.52 | +40.1% | COMMON STOCKS | 931142103 |
| — | Cantel Medical Corporation | 6,743 | $621 | 0.1% | $86.43 | — | COMMON STOCKS | 138098108 |
| — | CoreSite Realty Corp. | 5,556 | $617 | 0.1% | $93.00 | — | COMMON STOCKS | 21870Q105 |
| — | PetIQ Inc. Class A | 15,154 | $596 | 0.1% | $39.33 | — | COMMON STOCKS | 71639T106 |
| KNX | Knight Swift Transportation HL | 16,745 | $577 | 0.1% | $36.62 | -11.1% | COMMON STOCKS | 499049104 |
| EGRX | Eagle Pharmaceuticals | 8,238 | $571 | 0.1% | $60.16 | +26.0% | COMMON STOCKS | 269796108 |
| — | LHC Group Inc. | 5,548 | $571 | 0.1% | $102.92 | — | COMMON STOCKS | 50187A107 |
| CIEN | Ciena Corporation | 18,251 | $570 | 0.1% | $23.85 | +17.5% | COMMON STOCKS | 171779309 |
| — | General Electric Co. | 49,552 | $559 | 0.1% | $29.57 | — | COMMON STOCKS | 369604103 |
| MEDP | Medpace Holdings Inc. | 9,292 | $557 | 0.1% | $54.70 | 0.0% | COMMON STOCKS | 58506Q109 |
| CEVA | CEVA Inc. | 19,079 | $549 | 0.1% | $35.51 | -15.1% | COMMON STOCKS | 157210105 |
| EVR | Evercore Inc. | 5,431 | $546 | 0.1% | $67.75 | +34.8% | COMMON STOCKS | 29977A105 |
| FN | Fabrinet | 11,760 | $544 | 0.1% | $36.98 | +16.2% | COMMON STOCKS | G3323L100 |
| IART | Integra Lifesciences | 8,116 | $535 | 0.1% | $49.84 | +24.7% | COMMON STOCKS | 457985208 |
| — | Verizon Communications | 9,963 | $532 | 0.1% | $55.85 | — | COMMON STOCKS | 92343v104 |
| MMM | 3M Co. | 2,300 | $485 | 0.1% | $65.59 | +101.5% | COMMON STOCKS | 88579Y101 |
| MC | Moelis & Co. Class A | 8,273 | $453 | 0.1% | $33.39 | +4.2% | COMMON STOCKS | 60786M105 |
| — | CyrusOne Inc. | 7,110 | $451 | 0.1% | $54.39 | — | COMMON STOCKS | 23283R100 |
| — | Celgene Corp. | 4,893 | $438 | 0.1% | $113.35 | — | COMMON STOCKS | 151020104 |
| MPWR | Monolithic Power Systems Incor | 3,423 | $430 | 0.1% | $96.88 | +35.4% | COMMON STOCKS | 609839105 |
| MKTX | MarketAxess Holdings Inc. | 2,385 | $426 | 0.1% | $160.79 | +10.9% | COMMON STOCKS | 57060D108 |
| — | NuVasive Inc. | 5,942 | $422 | 0.1% | $64.39 | — | COMMON STOCKS | 670704105 |
| PM | Philip Morris Intl. Inc. | 5,135 | $419 | 0.1% | $61.40 | -9.6% | COMMON STOCKS | 718172109 |
| — | Carolina Financial Corp. | 11,002 | $415 | 0.1% | $42.58 | — | COMMON STOCKS | 143873107 |
| — | Polyone Corp. | 9,128 | $399 | 0.1% | $40.17 | — | COMMON STOCKS | 73179P106 |
| CORT | Corcept Therapeutics Inc. | 27,574 | $387 | 0.1% | $13.97 | 0.0% | COMMON STOCKS | 218352102 |
| JCI | Johnson Controls Intl PLC | 10,890 | $381 | 0.1% | $33.21 | -5.8% | COMMON STOCKS | G51502105 |
| FNKO | Funko Inc. Class A | 15,932 | $377 | 0.1% | $20.09 | 0.0% | COMMON STOCKS | 361008105 |
| — | Ferro Corp. | 16,065 | $373 | 0.1% | $22.54 | — | COMMON STOCKS | 315405100 |
| — | Verint Systems Inc. | 7,064 | $354 | 0.1% | $42.37 | — | COMMON STOCKS | 92343X100 |
| LGIH | LGI Homes Inc. | 7,006 | $332 | 0.0% | $37.91 | +45.0% | COMMON STOCKS | 50187T106 |
| QRVO | Qorvo Inc. | 3,821 | $294 | 0.0% | $76.27 | +5.0% | COMMON STOCKS | 74736K101 |
| — | CBS Corp. Class B | 4,929 | $283 | 0.0% | $61.50 | — | COMMON STOCKS | 124857202 |
| COP | ConocoPhillips | 3,091 | $239 | 0.0% | $51.80 | +8.8% | COMMON STOCKS | 20825C104 |
| ITW | Illinois Tool Works Inc. | 1,593 | $225 | 0.0% | $49.85 | +135.5% | COMMON STOCKS | 452308109 |
| CCS | Century Communities Inc. | 8,318 | $218 | 0.0% | $27.06 | +3.7% | COMMON STOCKS | 156504300 |
| ORLY | O Reilly Automotive | 600 | $208 | 0.0% | $21.25 | 0.0% | COMMON STOCKS | 67103H107 |
| — | Peoples United Financing | 10,000 | $171 | 0.0% | $14.70 | — | COMMON STOCKS | 712704105 |