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 |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $12.0K | 82,413 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $12.3K | 125,848 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $12.4K | 109,413 | 0.0% |
| Quintiles IMS Holdings Inc COM | COM | 74876Y101 | $12.5K | 131,619 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $12.7K | 86,489 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.7K | 200,694 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $12.8K | 263,206 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $12.8K | 13,328 | 0.0% |
| Comcast Corp New COM CL A(CMCSA) | COM | 20030N101 | $12.9K | 334,235 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $12.9K | 119,200 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $13.0K | 242,466 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $13.6K | 137,468 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.8K | 253,748 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $13.8K | 60,352 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.8K | 129,735 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $13.8K | 110,019 | 0.0% |
| Pinnacle Foods Inc del COM | COM | 72348P104 | $13.9K | 242,340 | 0.0% |
| F M C Corp COM New(FMC) | COM | 302491303 | $13.9K | 155,760 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $14.0K | 183,726 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COM | 525327102 | $14.0K | 237,238 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.1K | 153,614 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $14.1K | 60,061 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $14.3K | 206,869 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $14.4K | 183,617 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $14.4K | 225,780 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.5K | 406,561 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $14.7K | 124,075 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.8K | 58,066 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $15.0K | 48,195 | 0.0% |
| MGM Mirage COM(MGM) | COM | 552953101 | $15.1K | 463,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.1K | 135,694 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $15.5K | 131,035 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $15.5K | 65,373 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.6K | 82,373 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.8K | 126,766 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $16.1K | 260,665 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $16.3K | 120,663 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $16.3K | 16,727 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $16.4K | 140,505 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $16.7K | 37,380 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $16.8K | 185,161 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.2K | 87,999 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $17.5K | 180,393 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $17.5K | 95,463 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $17.5K | 148,300 | 0.0% |
| KB Home COM(KBH) | COM | 48666K109 | $17.6K | 730,825 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $17.8K | 93,884 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $17.9K | 126,750 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $17.9K | 291,100 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $18.0K | 142,794 | 0.0% |