Q4 2018 Holdings
Filed 2019-02-01 | 944 holdings | $703.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Worldpay Inc(WP) | CL A | 981558109 | $24.6K | 322,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $24.7K | 232,368 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.0K | 275,018 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $27.0K | 364,492 | 0.0% |
| Altus Midstream Co | CL A ADDED | 02215L100 | $27.1K | 3,500,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $27.2K | 161,767 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $27.3K | 264,264 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $28.2K | 94,060 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.4K | 337,334 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.2K | 210,912 | 0.0% |
| CBS Corp New | CL B | 124857202 | $29.4K | 672,427 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $30.0K | 219,056 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.1K | 118,378 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $31.2K | 456,661 | 0.0% |
| Lilly ELI Co(LLY) | COM | 532457108 | $31.2K | 269,938 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $31.8K | 166,676 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $32.4K | 435,584 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $33.0K | 730,760 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.4K | 124,834 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $34.5K | 20,025 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $34.6K | 1,918,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $34.6K | 415,463 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $35.0K | 384,538 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $35.1K | 656,834 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $35.5K | 321,133 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $35.5K | 116 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $35.7K | 429,388 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $35.8K | 625,460 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $35.8K | 487,506 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $36.1K | 284,797 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $36.4K | 502,843 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36.4K | 699,156 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $38.0K | 407,534 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.2K | 220,757 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $40.8K | 1,375,287 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $40.9K | 260,896 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $44.1K | 883,032 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS A | N53745100 | $44.6K | 536,704 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.6K | 404,129 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $45.0K | 343,281 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $48.4K | 315,436 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $48.8K | 151,250 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $49.4K | 577,592 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $51.9K | 1,096,738 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $54.2K | 3,776,923 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $58.1K | 221,818 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $59.4K | 449,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $59.5K | 547,068 | 0.0% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $59.9K | 783,549 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $60.8K | 1,330,042 | 0.0% |