Q4 2018 Holdings
Filed 2019-01-14 | 230 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $5.1M | 55,444 | 22.2% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $4.4M | 27,288 | 19.1% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $2.3M | 10,959 | 10.0% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $2.2M | 22,323 | 9.7% |
| Ally Finl. Inc.(ALLY) | COM | 02005N100 | $1.9M | 82,850 | 8.2% |
| Crown Castle Int'l. Corp.(CCI) | COM | 22822V101 | $1.8M | 17,018 | 8.0% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $1.6M | 5,648 | 7.0% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $1.1M | 6,775 | 4.8% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $741.0K | 2,463 | 3.2% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $386.0K | 460 | 1.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $362.0K | 8,356 | 1.6% |
| Cummins Engine Inc.(CMI) | COM | 231021106 | $345.0K | 2,584 | 1.5% |
| Autodesk(ADSK) | COM | 052769106 | $213.0K | 1,653 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $203.0K | 3,259 | 0.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.9K | 50,235 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $6.5K | 38,029 | 0.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $6.1K | 4,090 | 0.0% |
| Alphabet Inc., Cl. A(GOOGL) | COM | 02079K305 | $6.1K | 5,809 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $5.8K | 17,992 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $5.6K | 24,798 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $5.5K | 40,280 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $5.2K | 20,633 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $5.0K | 121,304 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $4.8K | 25,604 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $4.8K | 19,138 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $4.7K | 62,486 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $4.6K | 70,303 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $4.4K | 33,468 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $3.9K | 51,302 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $3.8K | 80,949 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $3.7K | 84,831 | 0.0% |
| Blackstone Group, LP(BXUSD) | COM | 09253U108 | $3.7K | 122,893 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.3K | 30,656 | 0.0% |
| Workday, Inc. Cl. A(WDAY) | COM | 98138H101 | $3.2K | 19,935 | 0.0% |
| W. P. Carey Inc.(WPC) | COM | 92936U109 | $3.0K | 46,337 | 0.0% |
| Walgreen Boots Alliance Inc.(WBA) | COM | 931427108 | $3.0K | 43,565 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $2.9K | 18,020 | 0.0% |
| Sherwin Williams Company(SHW) | COM | 824348106 | $2.8K | 7,177 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $2.7K | 37,494 | 0.0% |
| HCA Healthcare Co.(HCA) | COM | 40412C101 | $2.7K | 21,368 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $2.7K | 63,949 | 0.0% |
| Berkshire Hathaway, Cl. B(BRK/B) | COM | 084670702 | $2.5K | 12,302 | 0.0% |
| RPM Inc. Ohio(RPM) | COM | 749685103 | $2.4K | 41,447 | 0.0% |
| American States Water Co.(AWR) | COM | 029899101 | $2.4K | 35,658 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $2.2K | 24,017 | 0.0% |
| Realty Income Corp.(O) | COM | 756109104 | $2.2K | 34,865 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $2.2K | 41,942 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $2.2K | 29,054 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,583 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $2.1K | 44,435 | 0.0% |