CIK: 0000874791 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 23, 2019
Total Value ($000): $697,433 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 240,449 | $33,430 | 4.8% | $33.32 | +290.0% | COMMON STOCKS | 594918104 |
| IFF | Intl. Flavors & Fragrances Inc | 250,000 | $30,673 | 4.4% | $97.48 | +10.2% | COMMON STOCKS | 459506101 |
| JPM | JP Morgan Chase & Co. | 245,019 | $28,836 | 4.1% | $52.36 | +81.6% | COMMON STOCKS | 46625H100 |
| CSCO | Cisco Systems Inc. | 495,578 | $24,486 | 3.5% | $21.04 | +103.4% | COMMON STOCKS | 17275R102 |
| AAPL | Apple Computer Inc. | 105,965 | $23,733 | 3.4% | $24.68 | +103.5% | COMMON STOCKS | 037833100 |
| AMT | American Tower Corp. | 105,138 | $23,250 | 3.3% | $95.98 | +91.1% | COMMON STOCKS | 03027X100 |
| V | Visa Inc. Class A | 132,117 | $22,725 | 3.3% | $98.78 | +72.4% | COMMON STOCKS | 92826C839 |
| TXN | Texas Instruments Inc. | 175,050 | $22,624 | 3.2% | $36.35 | +183.0% | COMMON STOCKS | 882508104 |
| HAS | Hasbro Inc. | 172,009 | $20,415 | 2.9% | $46.98 | +90.3% | COMMON STOCKS | 418056107 |
| DIS | Walt Disney Co. | 148,872 | $19,401 | 2.8% | $101.56 | +32.2% | COMMON STOCKS | 254687106 |
| UNH | UnitedHealth Group | 85,923 | $18,673 | 2.7% | $104.63 | +107.5% | COMMON STOCKS | 91324P102 |
| ADI | Analog Devices Inc. | 166,901 | $18,648 | 2.7% | $54.70 | +84.4% | COMMON STOCKS | 032654105 |
| ABT | Abbott Labs Inc. | 216,001 | $18,072 | 2.6% | $53.29 | +42.8% | COMMON STOCKS | 002824100 |
| BA | Boeing Co. | 46,549 | $17,711 | 2.5% | $321.98 | +9.4% | COMMON STOCKS | 097023105 |
| LOW | Lowe's Companies Inc. | 160,708 | $17,671 | 2.5% | $38.53 | +144.0% | COMMON STOCKS | 548661107 |
| — | Raytheon Co. | 89,373 | $17,534 | 2.5% | $92.63 | — | COMMON STOCKS | 755111507 |
| — | TE Connectivity Limited Reg Sh | 183,826 | $17,129 | 2.5% | $83.41 | — | COMMON STOCKS | H84989104 |
| ACN | Accenture PLC | 88,393 | $17,002 | 2.4% | $113.92 | +54.9% | COMMON STOCKS | G1151C101 |
| LMT | Lockheed Martin Corp. | 43,510 | $16,971 | 2.4% | $174.64 | +81.2% | COMMON STOCKS | 539830109 |
| — | Comcast Corp. Class A | 366,332 | $16,514 | 2.4% | $40.84 | — | COMMON STOCKS | 20030n101 |
| SYK | Stryker Corporation | 75,299 | $16,288 | 2.3% | $129.14 | +55.0% | COMMON STOCKS | 863667101 |
| HD | Home Depot Inc. | 62,695 | $14,547 | 2.1% | $97.80 | +91.3% | COMMON STOCKS | 437076102 |
| KLAC | KLA Corporation | 90,620 | $14,450 | 2.1% | $98.58 | +31.0% | COMMON STOCKS | 482480100 |
| — | Merck & Company Incorporated | 164,627 | $13,858 | 2.0% | $75.52 | — | COMMON STOCKS | 58933y105 |
| — | BB&T Corp. | 256,227 | $13,675 | 2.0% | $47.10 | — | COMMON STOCKS | 054937107 |
| — | Maxim Integrated Products | 232,169 | $13,445 | 1.9% | $46.12 | — | COMMON STOCKS | 57772k101 |
| HON | Honeywell Inc. | 78,486 | $13,280 | 1.9% | $62.47 | +123.0% | COMMON STOCKS | 438516106 |
| BDX | Becton, Dickinson & Co. | 51,717 | $13,082 | 1.9% | $126.36 | +76.9% | COMMON STOCKS | 075887109 |
| LLY | Lilly (Eli) & Company | 95,008 | $10,625 | 1.5% | $97.73 | +5.1% | COMMON STOCKS | 532457108 |
| ICE | Intercontinental Exchange Inc. | 105,204 | $9,707 | 1.4% | $84.08 | 0.0% | COMMON STOCKS | 45866F104 |
| GLW | Corning Inc. | 338,792 | $9,662 | 1.4% | $24.12 | +3.6% | COMMON STOCKS | 219350105 |
| AMZN | Amazon.com Inc. | 4,760 | $8,263 | 1.2% | $34.18 | +171.3% | COMMON STOCKS | 023135106 |
| EMN | Eastman Chemical Co. | 104,747 | $7,733 | 1.1% | $75.85 | -24.9% | COMMON STOCKS | 277432100 |
| MPC | Marathon Petroleum Corp. | 112,739 | $6,849 | 1.0% | $60.86 | -29.2% | COMMON STOCKS | 56585A102 |
| — | Suntrust Banks, Incorporated | 87,151 | $5,996 | 0.9% | $56.44 | — | COMMON STOCKS | 867914103 |
| MCD | McDonald's Corporation | 27,699 | $5,947 | 0.9% | $99.15 | +86.3% | COMMON STOCKS | 580135101 |
| BAC | Bank of America Corporation | 152,000 | $4,434 | 0.6% | $11.34 | +116.7% | COMMON STOCKS | 060505104 |
| JNJ | Johnson & Johnson | 30,254 | $3,914 | 0.6% | $78.90 | +39.4% | COMMON STOCKS | 478160104 |
| NKE | Nike Inc. Class B | 37,714 | $3,542 | 0.5% | $40.27 | +95.6% | COMMON STOCKS | 654106103 |
| INTC | Intel Corporation | 68,060 | $3,507 | 0.5% | $25.11 | +71.3% | COMMON STOCKS | 458140100 |
| GOOGL | Alphabet Inc. Class A | 2,615 | $3,193 | 0.5% | $37.86 | +55.3% | COMMON STOCKS | 02079K305 |
| PEP | PepsiCo Inc. | 22,437 | $3,077 | 0.4% | $65.34 | +67.3% | COMMON STOCKS | 713448108 |
| — | United Technologies Corp. | 22,515 | $3,074 | 0.4% | $99.65 | — | COMMON STOCKS | 913017109 |
| GOOG | Alphabet Inc. Class C | 2,444 | $2,979 | 0.4% | $35.64 | +64.8% | COMMON STOCKS | 02079K107 |
| FISV | Fiserv Inc. | 25,333 | $2,624 | 0.4% | $48.37 | +111.1% | COMMON STOCKS | 337738108 |
| MA | Mastercard Inc. | 9,205 | $2,500 | 0.4% | $76.74 | +246.7% | COMMON STOCKS | 57636Q104 |
| ABBV | Abbvie Inc. | 25,548 | $1,934 | 0.3% | $35.39 | +48.6% | COMMON STOCKS | 00287Y109 |
| POOL | Pool Corp. | 9,137 | $1,843 | 0.3% | $123.11 | +45.8% | COMMON STOCKS | 73278L105 |
| KO | Coca-Cola Co. | 32,101 | $1,748 | 0.3% | $31.09 | +41.4% | COMMON STOCKS | 191216100 |
| SBUX | Starbucks Corp. | 18,815 | $1,664 | 0.2% | $33.57 | +140.2% | COMMON STOCKS | 855244109 |
| NSC | Norfolk Southern Corporation | 9,165 | $1,647 | 0.2% | $69.72 | +131.6% | COMMON STOCKS | 655844108 |
| BMY | Bristol-Myers Squibb Company | 32,139 | $1,630 | 0.2% | $50.50 | -27.2% | COMMON STOCKS | 110122108 |
| PFE | Pfizer Inc. | 42,711 | $1,535 | 0.2% | $18.75 | +44.1% | COMMON STOCKS | 717081103 |
| TMO | Thermo Fisher Scientific Inc. | 5,157 | $1,502 | 0.2% | $151.47 | +85.9% | COMMON STOCKS | 883556102 |
| HSY | Hershey Foods Corp. | 9,400 | $1,457 | 0.2% | $74.40 | +75.0% | COMMON STOCKS | 427866108 |
| NFLX | Netflix Inc. | 5,234 | $1,401 | 0.2% | $14.41 | +117.1% | COMMON STOCKS | 64110L106 |
| META | Facebook Inc. Class A | 7,733 | $1,377 | 0.2% | $70.47 | +167.9% | COMMON STOCKS | 30303M102 |
| AMGN | Amgen Inc. | 7,000 | $1,355 | 0.2% | $115.63 | +36.6% | COMMON STOCKS | 031162100 |
| EPAM | EPAM Systems, Inc. | 6,900 | $1,258 | 0.2% | $109.95 | +71.3% | COMMON STOCKS | 29414B104 |
| MTZ | MasTec Inc. | 19,158 | $1,244 | 0.2% | $46.64 | +25.1% | COMMON STOCKS | 576323109 |
| TJX | TJX Companies Inc. | 21,927 | $1,222 | 0.2% | $33.52 | +49.4% | COMMON STOCKS | 872540109 |
| XOM | ExxonMobil Corp. | 16,954 | $1,197 | 0.2% | $55.37 | -2.9% | COMMON STOCKS | 30231G102 |
| PG | Procter & Gamble Co. | 9,158 | $1,139 | 0.2% | $59.91 | +68.6% | COMMON STOCKS | 742718109 |
| IWR | iShares Tr Russell Midcap | 19,444 | $1,088 | 0.2% | $76.94 | — | EXCHANGE-TRADED | 464287499 |
| MEDP | Medpace Holdings Inc. | 12,071 | $1,014 | 0.1% | $55.14 | +37.0% | COMMON STOCKS | 58506Q109 |
| AZTA | Brooks Automation Inc. | 26,977 | $999 | 0.1% | $27.47 | +29.7% | COMMON STOCKS | 114340102 |
| USB | US Bancorp | 17,427 | $964 | 0.1% | $23.36 | +76.0% | COMMON STOCKS | 902973304 |
| BRK/A | Berkshire Hathaway Inc. Class | 3 | $935 | 0.1% | $165023.42 | +87.5% | COMMON STOCKS | 084670108 |
| AVGO | Broadcom Inc. | 3,332 | $920 | 0.1% | $19.74 | +21.7% | COMMON STOCKS | 11135F101 |
| MED | Medifast, Inc. | 8,685 | $900 | 0.1% | $97.82 | -8.5% | COMMON STOCKS | 58470H101 |
| — | Horizon Therapeutics | 32,655 | $889 | 0.1% | $24.07 | — | COMMON STOCKS | G46188101 |
| FIVE | Five Below Inc. | 6,970 | $879 | 0.1% | $78.31 | +55.1% | COMMON STOCKS | 33829M101 |
| CIEN | Ciena Corporation | 22,196 | $871 | 0.1% | $25.90 | +61.8% | COMMON STOCKS | 171779309 |
| — | NV5 Global Inc. | 12,188 | $832 | 0.1% | $58.89 | — | COMMON STOCKS | 62945V109 |
| BLKB | Blackbaud Inc. | 9,084 | $821 | 0.1% | $76.95 | +15.1% | COMMON STOCKS | 09227Q100 |
| — | CoreSite Realty Corp. | 6,736 | $821 | 0.1% | $94.20 | — | COMMON STOCKS | 21870Q105 |
| WMT | Wal-Mart Stores Inc. | 6,666 | $791 | 0.1% | $19.52 | +76.6% | COMMON STOCKS | 931142103 |
| FNKO | Funko Inc. Class A | 37,528 | $772 | 0.1% | $20.50 | +12.8% | COMMON STOCKS | 361008105 |
| — | LHC Group Inc. | 6,747 | $766 | 0.1% | $103.33 | — | COMMON STOCKS | 50187A107 |
| FN | Fabrinet | 14,257 | $746 | 0.1% | $39.43 | +32.9% | COMMON STOCKS | G3323L100 |
| — | T Rowe Price Group Inc. | 6,500 | $743 | 0.1% | $73.20 | — | COMMON STOCKS | 74144t108 |
| KNX | Knight Swift Transportation HL | 20,365 | $739 | 0.1% | $35.27 | -7.7% | COMMON STOCKS | 499049104 |
| MKTX | MarketAxess Holdings Inc. | 2,240 | $734 | 0.1% | $172.17 | +94.6% | COMMON STOCKS | 57060D108 |
| CW | Curtiss-Wright Corp. | 5,645 | $730 | 0.1% | $101.25 | +20.7% | COMMON STOCKS | 231561101 |
| CL | Colgate Palmolive Co. | 9,782 | $719 | 0.1% | $44.38 | +40.9% | COMMON STOCKS | 194162103 |
| LGIH | LGI Homes Inc. | 8,515 | $709 | 0.1% | $40.85 | +87.0% | COMMON STOCKS | 50187T106 |
| CEVA | CEVA Inc. | 23,134 | $691 | 0.1% | $33.62 | -13.3% | COMMON STOCKS | 157210105 |
| — | CyrusOne Inc. | 8,616 | $682 | 0.1% | $54.42 | — | COMMON STOCKS | 23283R100 |
| — | Allegiance Bancshares, Inc. | 21,263 | $682 | 0.1% | $37.00 | — | COMMON STOCKS | 01748H107 |
| — | Goldman Sachs Group Inc. | 3,269 | $677 | 0.1% | $228.16 | — | COMMON STOCKS | 38141g104 |
| MPWR | Monolithic Power Systems Incor | 4,154 | $646 | 0.1% | $101.12 | +40.7% | COMMON STOCKS | 609839105 |
| PLUS | ePlus Inc. | 8,349 | $635 | 0.1% | $36.73 | +5.0% | COMMON STOCKS | 294268107 |
| CVX | Chevron Corp. | 5,319 | $630 | 0.1% | $69.91 | +30.9% | COMMON STOCKS | 166764100 |
| — | Cantel Medical Corporation | 8,181 | $612 | 0.1% | $84.48 | — | COMMON STOCKS | 138098108 |
| — | Syneos Health Inc Cl A | 11,455 | $610 | 0.1% | $53.25 | — | COMMON STOCKS | 87166B102 |
| — | Verizon Communications | 9,963 | $601 | 0.1% | $55.85 | — | COMMON STOCKS | 92343v104 |
| FDX | FedEx Corp. | 4,123 | $600 | 0.1% | $85.27 | +68.0% | COMMON STOCKS | 31428X106 |
| IART | Integra Lifesciences | 9,856 | $592 | 0.1% | $50.45 | +18.1% | COMMON STOCKS | 457985208 |
| — | BioTelemetry Inc. | 14,341 | $584 | 0.1% | $38.49 | — | COMMON STOCKS | 090672106 |
| EGRX | Eagle Pharmaceuticals | 10,027 | $567 | 0.1% | $58.44 | -3.8% | COMMON STOCKS | 269796108 |
| PTC | PTC Inc. | 7,786 | $531 | 0.1% | $60.82 | +20.2% | COMMON STOCKS | 69370C100 |
| EVR | Evercore Inc. | 6,592 | $528 | 0.1% | $68.71 | +4.7% | COMMON STOCKS | 29977A105 |
| OLLI | Ollie's Bargain Outlet | 8,706 | $511 | 0.1% | $48.69 | +54.0% | COMMON STOCKS | 681116109 |
| — | Carolina Financial Corp. | 13,777 | $490 | 0.1% | $40.45 | — | COMMON STOCKS | 143873107 |
| DY | Dycom Industries Inc. | 9,546 | $487 | 0.1% | $84.80 | -40.5% | COMMON STOCKS | 267475101 |
| SUPN | Supernus Pharmaceuticals, Inc. | 17,584 | $483 | 0.1% | $34.45 | -14.0% | COMMON STOCKS | 868459108 |
| — | Celgene Corp. | 4,862 | $483 | 0.1% | $113.35 | — | COMMON STOCKS | 151020104 |
| CORT | Corcept Therapeutics Inc. | 33,633 | $475 | 0.1% | $13.68 | -10.1% | COMMON STOCKS | 218352102 |
| — | NuVasive Inc. | 7,253 | $460 | 0.1% | $62.39 | — | COMMON STOCKS | 670704105 |
| DD | DuPont De Nemours Inc. | 5,750 | $410 | 0.1% | $27.24 | -4.9% | COMMON STOCKS | 26614N102 |
| — | Virtusa Corporation | 10,716 | $386 | 0.1% | $43.01 | — | COMMON STOCKS | 92827P102 |
| MMM | 3M Co. | 2,300 | $378 | 0.1% | $65.59 | +68.7% | COMMON STOCKS | 88579Y101 |
| — | Verint Systems Inc. | 8,568 | $367 | 0.1% | $43.50 | — | COMMON STOCKS | 92343X100 |
| MC | Moelis & Co. Class A | 10,363 | $340 | 0.0% | $31.61 | -30.8% | COMMON STOCKS | 60786M105 |
| PLNT | Planet Fitness Inc Class A | 5,747 | $333 | 0.0% | $75.35 | -6.5% | COMMON STOCKS | 72703H101 |
| QRVO | Qorvo Inc. | 3,880 | $288 | 0.0% | $75.92 | -4.3% | COMMON STOCKS | 74736K101 |
| SPY | SPDR Tr Unit Ser 1 | 945 | $280 | 0.0% | $269.94 | — | EXCHANGE-TRADED | 78462F103 |
| DOW | Dow Inc. | 5,750 | $274 | 0.0% | $36.37 | -10.0% | COMMON STOCKS | 260557103 |
| ORLY | O Reilly Automotive | 600 | $239 | 0.0% | $21.25 | +21.5% | COMMON STOCKS | 67103H107 |
| — | Ferro Corp. | 19,573 | $232 | 0.0% | $21.36 | — | COMMON STOCKS | 315405100 |
| — | CBS Corp. Class B | 5,186 | $209 | 0.0% | $60.76 | — | COMMON STOCKS | 124857202 |
| — | Peoples United Financing | 10,000 | $156 | 0.0% | $14.70 | — | COMMON STOCKS | 712704105 |