Q1 2019 Holdings
Filed 2019-04-18 | 239 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $5.2M | 29,743 | 22.8% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $5.0M | 62,482 | 22.0% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $2.7M | 22,287 | 11.9% |
| Crown Castle Int'l. Corp.(CCI) | COM | 22822V101 | $2.2M | 17,191 | 9.6% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $1.7M | 4,998 | 7.6% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $1.4M | 4,819 | 6.0% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $1.2M | 7,350 | 5.0% |
| Ally Finl. Inc.(ALLY) | COM | 02005N100 | $968.0K | 35,200 | 4.2% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $571.0K | 2,415 | 2.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $484.0K | 8,971 | 2.1% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $445.0K | 435 | 1.9% |
| Cummins Engine Inc.(CMI) | COM | 231021106 | $400.0K | 2,534 | 1.8% |
| Autodesk(ADSK) | COM | 052769106 | $246.0K | 1,580 | 1.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.0K | 52,392 | 0.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $7.3K | 4,107 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $7.3K | 37,835 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $6.9K | 25,177 | 0.0% |
| Alphabet Inc., Cl. A(GOOGL) | COM | 02079K305 | $6.9K | 5,824 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $6.8K | 17,902 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $6.3K | 26,652 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $6.2K | 20,598 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $6.1K | 38,404 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $5.8K | 34,581 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $5.2K | 121,304 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $5.2K | 20,909 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.9K | 39,377 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $4.8K | 63,472 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $4.3K | 51,114 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $4.2K | 77,644 | 0.0% |
| Blackstone Group, LP(BXUSD) | COM | 09253U108 | $4.0K | 113,863 | 0.0% |
| HCA Healthcare Co.(HCA) | COM | 40412C101 | $3.9K | 30,048 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $3.9K | 44,238 | 0.0% |
| Workday, Inc. Cl. A(WDAY) | COM | 98138H101 | $3.9K | 20,135 | 0.0% |
| W. P. Carey Inc.(WPC) | COM | 92936U109 | $3.7K | 46,961 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $3.7K | 20,255 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $3.6K | 84,704 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $3.2K | 17,843 | 0.0% |
| Sherwin Williams Company(SHW) | COM | 824348106 | $3.1K | 7,307 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $3.1K | 73,479 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $3.1K | 37,572 | 0.0% |
| Walgreen Boots Alliance Inc.(WBA) | COM | 931427108 | $3.0K | 47,688 | 0.0% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $2.8K | 32,811 | 0.0% |
| Realty Income Corp.(O) | COM | 756109104 | $2.5K | 34,532 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $2.5K | 43,167 | 0.0% |
| PayChex Inc.(PAYX) | COM | 704326107 | $2.5K | 31,150 | 0.0% |
| American States Water Co.(AWR) | COM | 029899101 | $2.5K | 34,533 | 0.0% |
| Berkshire Hathaway, Cl. B(BRK/B) | COM | 084670702 | $2.5K | 12,247 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $2.4K | 29,069 | 0.0% |
| RPM Inc. Ohio(RPM) | COM | 749685103 | $2.4K | 41,547 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,765 | 0.0% |