Q3 2018 Holdings
Filed 2018-11-13 | 240 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc.(ALGN) | COM | 016255101 | $6.6M | 16,959 | 23.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $6.4M | 67,889 | 22.3% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $5.8M | 27,128 | 20.3% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $2.5M | 22,272 | 8.6% |
| Crown Castle Int'l. Corp.(CCI) | COM | 22822V101 | $1.9M | 16,920 | 6.5% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $1.8M | 5,513 | 6.2% |
| Ally Finl. Inc.(ALLY) | COM | 02005N100 | $1.0M | 39,350 | 3.6% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $786.0K | 2,226 | 2.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $418.0K | 8,588 | 1.4% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $384.0K | 495 | 1.3% |
| Cummins Engine Inc.(CMI) | COM | 231021106 | $332.0K | 2,270 | 1.2% |
| Autodesk(ADSK) | COM | 052769106 | $283.0K | 1,810 | 1.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $210.0K | 2,719 | 0.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $11.5K | 50,976 | 0.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $8.4K | 4,172 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $7.9K | 38,005 | 0.0% |
| Alphabet Inc., Cl. A(GOOGL) | COM | 02079K305 | $7.0K | 5,819 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $6.9K | 18,477 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $6.8K | 81,487 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $6.3K | 39,785 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $6.1K | 120,916 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $6.0K | 24,610 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $5.4K | 32,957 | 0.0% |
| Blackstone Group, LP(BXUSD) | COM | 09253U108 | $5.4K | 141,410 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $5.2K | 19,448 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $5.1K | 20,576 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $4.6K | 33,735 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $4.5K | 59,634 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $4.4K | 18,125 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $4.3K | 28,322 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $4.2K | 19,081 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $3.9K | 48,930 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $3.6K | 81,550 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $3.6K | 45,251 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $3.4K | 48,553 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $3.3K | 21,775 | 0.0% |
| Sherwin Williams Company(SHW) | COM | 824348106 | $3.3K | 7,188 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.1K | 25,702 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $3.0K | 61,236 | 0.0% |
| W. P. Carey Inc.(WPC) | COM | 92936U109 | $3.0K | 46,205 | 0.0% |
| RPM Inc. Ohio(RPM) | COM | 749685103 | $2.7K | 41,477 | 0.0% |
| Raymond James Fin'l. Inc.(RJF) | COM | 754730109 | $2.6K | 28,750 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $2.6K | 40,890 | 0.0% |
| Royal Caribbean Cruises, Ltd.(RCL) | COM | V7780T103 | $2.6K | 19,843 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 22,856 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.5K | 29,540 | 0.0% |
| HCA Healthcare Co.(HCA) | COM | 40412C101 | $2.5K | 17,993 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $2.4K | 62,930 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | COM | 525327102 | $2.4K | 34,186 | 0.0% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $2.3K | 33,426 | 0.0% |