Q4 2017 Holdings
Filed 2018-01-30 | 240 holdings | $99.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $19.9M | 86,938 | 20.0% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $17.1M | 138,790 | 17.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $13.9M | 435,115 | 14.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $12.3M | 126,883 | 12.3% |
| Alibaba Group Hldg LTD Spon(BABA) | COM | 01609W102 | $9.0M | 52,416 | 9.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $8.8M | 354,165 | 8.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.9M | 93,411 | 8.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.5M | 31,336 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 19,359 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $64.2K | 379,437 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $35.5K | 414,992 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.4K | 255,821 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $23.6K | 800,494 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.7K | 114,696 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.1K | 133,915 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $20.6K | 17,631 | 0.0% |
| KB Home COM(KBH) | COM | 48666K109 | $20.1K | 627,995 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $20.0K | 159,758 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $19.4K | 261,337 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.4K | 232,190 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $19.3K | 85,918 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $19.2K | 178,190 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $19.2K | 127,243 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $19.0K | 130,368 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.8K | 85,353 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.6K | 133,390 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $18.6K | 147,179 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $18.4K | 35,798 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $18.3K | 120,776 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $18.2K | 103,254 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $18.0K | 90,843 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $17.0K | 16,143 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.0K | 469,426 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $16.7K | 192,061 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $16.6K | 180,566 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $16.5K | 105,674 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $16.5K | 228,570 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $16.5K | 55,796 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $16.3K | 397,045 | 0.0% |
| PNC Financial Services Grou(PNC) | COM | 693475105 | $16.3K | 113,143 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $15.9K | 311,635 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $15.9K | 62,400 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $15.6K | 244,970 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $15.5K | 148,174 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $15.3K | 142,693 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.3K | 127,719 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $15.1K | 269,006 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $15.0K | 125,865 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $14.9K | 173,032 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $14.8K | 45,975 | 0.0% |