Q3 2017 Holdings
Filed 2017-10-25 | 233 holdings | $104.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $18.2M | 622,295 | 17.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $17.7M | 88,970 | 17.1% |
| Cummins Inc(CMI) | COM | 231021106 | $14.6M | 86,827 | 14.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $13.9M | 465,190 | 13.4% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $12.4M | 130,180 | 11.9% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $9.2M | 53,077 | 8.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.9M | 97,778 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 29,055 | 4.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.7M | 41,975 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $271.0K | 8,050 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $60.8K | 394,400 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $31.2K | 419,512 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.5K | 267,486 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $23.5K | 596,570 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $20.9K | 826,684 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $20.5K | 393,305 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $20.4K | 175,310 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.7K | 239,946 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $19.6K | 269,851 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.4K | 118,541 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $19.2K | 163,825 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $19.2K | 112,209 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $18.7K | 291,561 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $18.6K | 137,193 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $18.0K | 18,764 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0K | 138,487 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $18.0K | 142,794 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $17.9K | 291,100 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $17.9K | 126,750 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $17.8K | 93,884 | 0.0% |
| KB Home COM(KBH) | COM | 48666K109 | $17.6K | 730,825 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $17.5K | 148,300 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $17.5K | 95,463 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $17.5K | 180,393 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.2K | 87,999 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $16.8K | 185,161 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $16.7K | 37,380 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $16.4K | 140,505 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $16.3K | 16,727 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $16.3K | 120,663 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $16.1K | 260,665 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.8K | 126,766 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.6K | 82,373 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $15.5K | 65,373 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $15.5K | 131,035 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.1K | 135,694 | 0.0% |
| MGM Mirage COM(MGM) | COM | 552953101 | $15.1K | 463,300 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $15.0K | 48,195 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.8K | 58,066 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $14.7K | 124,075 | 0.0% |