Q4 2018 Holdings
Filed 2019-01-25 | 180 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON | 00724F101 | $7.2M | 31,760 | 26.7% |
| Autozone Inc(AZO) | COMMON | 053332102 | $6.7M | 8,014 | 24.9% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $5.1M | 16,898 | 18.9% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $3.8M | 68,637 | 14.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $3.3M | 25,055 | 12.4% |
| Vanguard Value ETF(VTV) | OTHER EQUITIES | 922908744 | $34.8K | 354,812 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $29.5K | 187,222 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $26.0K | 256,241 | 0.1% |
| Amazon Inc(AMZN) | COMMON | 023135106 | $24.0K | 15,989 | 0.1% |
| Vanguard Growth ETF(VUG) | OTHER EQUITIES | 922908736 | $21.2K | 157,711 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $20.0K | 19,150 | 0.1% |
| Zebra Technologies Corp(ZBRA) | COMMON | 989207105 | $18.7K | 117,592 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $18.1K | 105,297 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $17.7K | 36,890 | 0.1% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $17.0K | 90,161 | 0.1% |
| Utilities Select Sector Spdr(XLU) | COMMON | 81369Y886 | $13.9K | 262,888 | 0.1% |
| Fortinet Inc.(FTNT) | COMMON | 34959E109 | $13.2K | 186,830 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $11.4K | 155,104 | 0.0% |
| Entergy Corp(ETR) | COMMON | 29364G103 | $11.1K | 129,050 | 0.0% |
| Cigna Corp(CI) | COMMON | 125523100 | $11.1K | 58,479 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COMMON | 44919P508 | $10.1K | 55,233 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | COMMON | 92204A207 | $10.0K | 76,262 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COMMON | 928563402 | $9.1K | 66,587 | 0.0% |
| Spdr S&P Bank ETF(KBE) | COMMON | 78464A797 | $8.8K | 234,571 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $8.6K | 66,856 | 0.0% |
| Amgen(AMGN) | COMMON | 031162100 | $8.4K | 42,995 | 0.0% |
| Facebook Inc.(META) | COMMON | 30303M102 | $8.0K | 61,142 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $7.9K | 56,352 | 0.0% |
| Centene Corp(CNC) | COMMON | 15135B101 | $7.8K | 67,444 | 0.0% |
| Vanguard REIT ETF(VNQ) | COMMON | 922908553 | $7.6K | 102,182 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON | 67103H107 | $7.4K | 21,444 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON | 592688105 | $7.1K | 12,599 | 0.0% |
| Globus Medical Inc.(GMED) | COMMON | 379577208 | $6.7K | 154,138 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $6.2K | 91,263 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $6.2K | 80,672 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | COMMON | 780259206 | $6.1K | 105,469 | 0.0% |
| CDW Corp(CDW) | COMMON | 12514G108 | $6.1K | 75,231 | 0.0% |
| Sony Corp ADR(SONY) | COMMON | 835699307 | $6.0K | 124,183 | 0.0% |
| Emergent Biosolutions Inc.(EBS) | COMMON | 29089Q105 | $5.9K | 100,004 | 0.0% |
| Hershey(HSY) | COMMON | 427866108 | $5.9K | 55,297 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $5.8K | 34,179 | 0.0% |
| Torchmark Corp | COMMON | 891027104 | $5.8K | 77,730 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COMMON | 69354M108 | $5.8K | 62,926 | 0.0% |
| Novanta Inc(NOVT) | COMMON | 67000B104 | $5.7K | 91,234 | 0.0% |
| Cyberark Software LTD | COMMON | M2682V108 | $5.7K | 77,019 | 0.0% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $5.6K | 47,244 | 0.0% |
| Koninklijke Ahold Delhaize ADR(ADRNY) | COMMON | 500467501 | $5.6K | 222,510 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $5.6K | 51,567 | 0.0% |
| Sensata Technologies Holding P(ST) | COMMON | G8060N102 | $5.6K | 124,844 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $5.6K | 60,990 | 0.0% |